EXSI.DE vs. ED3F.DE
EXSI.DE (iShares EURO STOXX UCITS ETF (DE)) and ED3F.DE (Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating) are both exchange-traded funds - EXSI.DE is a Europe Equities fund tracking the EURO STOXX®, while ED3F.DE is a Aerospace & Defense fund tracking the Mirae Asset Europe Defence Tech Index. Both are passively managed. Over the past year, EXSI.DE returned 17.50% vs -4.47% for ED3F.DE. At a 0.33 correlation, their price movements are largely independent. EXSI.DE charges 0.20%/yr vs 0.40%/yr for ED3F.DE.
Performance
EXSI.DE vs. ED3F.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 ED3F.DE's 0.02% 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%
ED3F.DE
- 1D
- -0.42%
- 1M
- -8.46%
- YTD
- 0.02%
- 6M
- 4.71%
- 1Y
- -4.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXSI.DE vs. ED3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXSI.DE iShares EURO STOXX UCITS ETF (DE) | 8.62% | 8.53% |
ED3F.DE Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 0.02% | 4.82% |
Correlation
The correlation between EXSI.DE and ED3F.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.33 |
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Return for Risk
EXSI.DE vs. ED3F.DE — Risk / Return Rank
EXSI.DE
ED3F.DE
EXSI.DE vs. ED3F.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 Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.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 | ED3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.01 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | -0.08 | +1.78 |
| Martin ratioReturn relative to average drawdown | 6.24 | -0.18 | +6.42 |
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 | ED3F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | -0.06 | +1.29 |
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 | 0.15 | +0.23 |
Drawdowns
EXSI.DE vs. ED3F.DE - Drawdown Comparison
The maximum EXSI.DE drawdown since its inception was -59.71%, which is greater than ED3F.DE's maximum drawdown of -23.91%. Use the drawdown chart below to compare losses from any high point for EXSI.DE and ED3F.DE.
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Drawdown Indicators
| EXSI.DE | ED3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.71% | -23.91% | -35.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -23.91% | +13.45% |
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% | -20.80% | +20.35% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -8.37% | -5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 10.25% | -7.39% |
Volatility
EXSI.DE vs. ED3F.DE - Volatility Comparison
The current volatility for iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) is 4.42%, while Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating (ED3F.DE) has a volatility of 10.58%. This indicates that EXSI.DE experiences smaller price fluctuations and is considered to be less risky than ED3F.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 | ED3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 10.58% | -6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 22.80% | -10.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 30.60% | -16.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 30.42% | -14.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 30.42% | -13.22% |
EXSI.DE vs. ED3F.DE - Expense Ratio Comparison
EXSI.DE has a 0.20% expense ratio, which is lower than ED3F.DE's 0.40% expense ratio.
Dividends
EXSI.DE vs. ED3F.DE - Dividend Comparison
EXSI.DE's dividend yield for the trailing twelve months is around 2.27%, while ED3F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ED3F.DE Global X Europe Focused Defence Tech 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 ED3F.DE have a correlation of 0.33, 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 0.40% for ED3F.DE.
EXSI.DE is categorized as Europe Equities, while ED3F.DE is Aerospace & Defense. EXSI.DE tracks EURO STOXX®, while ED3F.DE tracks Mirae Asset Europe Defence Tech Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.20% for EXSI.DE and 0.40% for ED3F.DE.
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