EXSI.DE vs. B41J.DE
EXSI.DE (iShares EURO STOXX UCITS ETF (DE)) and B41J.DE (Global X European Infrastructure Development UCITS ETF EUR Accumulating) are both Europe Equities funds - EXSI.DE tracks the EURO STOXX® while B41J.DE tracks the Mirae Asset European Infrastructure Development Index. Both are passively managed. Over the past year, EXSI.DE returned 17.50% vs 8.67% for B41J.DE. A 0.71 correlation means they provide meaningful diversification when combined. EXSI.DE charges 0.20%/yr vs 0.47%/yr for B41J.DE.
Performance
EXSI.DE vs. B41J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSI.DE achieves a 8.62% return, which is significantly higher than B41J.DE's 7.25% return.
EXSI.DE
- 1D
- 0.58%
- 1M
- 1.93%
- YTD
- 8.62%
- 6M
- 10.56%
- 1Y
- 17.50%
- 3Y*
- 16.11%
- 5Y*
- 10.60%
- 10Y*
- 10.25%
B41J.DE
- 1D
- 0.02%
- 1M
- -2.78%
- YTD
- 7.25%
- 6M
- 8.50%
- 1Y
- 8.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXSI.DE vs. B41J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXSI.DE iShares EURO STOXX UCITS ETF (DE) | 8.62% | 25.17% | 1.27% |
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 7.25% | 27.74% | -2.48% |
Correlation
The correlation between EXSI.DE and B41J.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.71 |
The correlation between EXSI.DE and B41J.DE has been stable across timeframes, ranging from 0.71 to 0.72 - a consistent structural relationship.
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Return for Risk
EXSI.DE vs. B41J.DE — Risk / Return Rank
EXSI.DE
B41J.DE
EXSI.DE vs. B41J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) and Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXSI.DE | B41J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.94 | +0.76 |
| Martin ratioReturn relative to average drawdown | 6.24 | 2.70 | +3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXSI.DE | B41J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.58 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.12 | -0.75 |
Drawdowns
EXSI.DE vs. B41J.DE - Drawdown Comparison
The maximum EXSI.DE drawdown since its inception was -59.71%, which is greater than B41J.DE's maximum drawdown of -12.00%. Use the drawdown chart below to compare losses from any high point for EXSI.DE and B41J.DE.
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Drawdown Indicators
| EXSI.DE | B41J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.71% | -12.00% | -47.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -9.34% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -15.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -4.55% | +4.10% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -2.45% | -11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.24% | -0.38% |
Volatility
EXSI.DE vs. B41J.DE - Volatility Comparison
The current volatility for iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) is 4.42%, while Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) has a volatility of 4.95%. This indicates that EXSI.DE experiences smaller price fluctuations and is considered to be less risky than B41J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXSI.DE | B41J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 4.95% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 12.73% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 15.27% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 16.11% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 16.11% | +1.09% |
EXSI.DE vs. B41J.DE - Expense Ratio Comparison
EXSI.DE has a 0.20% expense ratio, which is lower than B41J.DE's 0.47% expense ratio.
Dividends
EXSI.DE vs. B41J.DE - Dividend Comparison
EXSI.DE's dividend yield for the trailing twelve months is around 2.27%, while B41J.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXSI.DE iShares EURO STOXX UCITS ETF (DE) | 2.27% | 2.45% | 2.76% | 2.67% | 2.63% | 2.12% | 1.61% | 2.67% | 2.88% | 3.90% | 3.18% | 2.86% |
Frequently Asked Questions
EXSI.DE and B41J.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSI.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSI.DE is cheaper with a 0.20% expense ratio, compared with 0.47% for B41J.DE.
EXSI.DE tracks EURO STOXX®, while B41J.DE tracks Mirae Asset European Infrastructure Development Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.20% for EXSI.DE and 0.47% for B41J.DE.
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