EXU1.DE vs. EXUS.DE

Last updated Jun 5, 2026

EXU1.DE (Xtrackers MSCI World ex USA UCITS ETF 1D USD) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - EXU1.DE is a Foreign Large Cap Equities fund tracking the MSCI World ex USA, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, EXU1.DE returned 20.30% vs 20.06% for EXUS.DE. With a 0.97 correlation, they move nearly in lockstep. Both charge a 0.15% expense ratio.

Performance

EXU1.DE vs. EXUS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with EXU1.DE having a 9.62% return and EXUS.DE slightly higher at 9.64%.

EXU1.DE

• 1D: 0.17%
• 1M: 1.45%
• YTD: 9.62%
• 6M: 11.62%
• 1Y: 20.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EXUS.DE

• 1D: 0.19%
• 1M: 1.53%
• YTD: 9.64%
• 6M: 11.66%
• 1Y: 20.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXU1.DE vs. EXUS.DE - Yearly Performance Comparison

	2026 (YTD)	2025
EXU1.DE Xtrackers MSCI World ex USA UCITS ETF 1D USD	9.62%	10.16%
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD	9.64%	9.86%

Correlation

The correlation between EXU1.DE and EXUS.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.97
Correlation (All Time) Calculated using the full available price history since Feb 17, 2025	0.97

The correlation between EXU1.DE and EXUS.DE has been stable across timeframes, ranging from 0.97 to 0.97 - a consistent structural relationship.

Return for Risk

EXU1.DE vs. EXUS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXU1.DE

EXU1.DE Risk / Return Rank: 51
EXU1.DE Sharpe Ratio Rank: 49
EXU1.DE Sortino Ratio Rank: 52
EXU1.DE Omega Ratio Rank: 51
EXU1.DE Calmar Ratio Rank: 49
EXU1.DE Martin Ratio Rank: 54

EXUS.DE

EXUS.DE Risk / Return Rank: 49
EXUS.DE Sharpe Ratio Rank: 47
EXUS.DE Sortino Ratio Rank: 49
EXUS.DE Omega Ratio Rank: 50
EXUS.DE Calmar Ratio Rank: 47
EXUS.DE Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXU1.DE vs. EXUS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.

	EXU1.DE	EXUS.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.67	1.62	+0.05
Sortino ratio: Return per unit of downside risk	2.47	2.36	+0.11
Omega ratio: Gain probability vs. loss probability	1.32	1.31	+0.01
Calmar ratio: Return relative to maximum drawdown	2.37	2.30	+0.06
Martin ratio: Return relative to average drawdown	9.10	9.01	+0.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXU1.DE vs. EXUS.DE - Sharpe Ratio Comparison

The current EXU1.DE Sharpe Ratio is 1.67, which is comparable to the EXUS.DE Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of EXU1.DE and EXUS.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EXU1.DE	EXUS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.67	1.62	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	1.07	1.10	-0.03

Drawdowns

EXU1.DE vs. EXUS.DE - Drawdown Comparison

The maximum EXU1.DE drawdown since its inception was -16.32%, roughly equal to the maximum EXUS.DE drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for EXU1.DE and EXUS.DE.

Drawdown Indicators

	EXU1.DE	EXUS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-16.32%	-16.21%	-0.11%
Max Drawdown (1Y) Largest decline over 1 year	-8.56%	-8.68%	+0.12%
Current Drawdown Current decline from peak	-0.77%	-0.76%	-0.01%
Average Drawdown Average peak-to-trough decline	-2.08%	-1.78%	-0.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.23%	2.23%	0.00%

Volatility

EXU1.DE vs. EXUS.DE - Volatility Comparison

The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE) is 3.05%, while Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a volatility of 3.28%. This indicates that EXU1.DE experiences smaller price fluctuations and is considered to be less risky than EXUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXU1.DE	EXUS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.05%	3.28%	-0.23%
Volatility (6M) Calculated over the trailing 6-month period	9.90%	10.06%	-0.16%
Volatility (1Y) Calculated over the trailing 1-year period	12.15%	12.37%	-0.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.60%	13.39%	+1.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.60%	13.39%	+1.21%

EXU1.DE vs. EXUS.DE - Expense Ratio Comparison

Both EXU1.DE and EXUS.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

EXU1.DE vs. EXUS.DE - Dividend Comparison

EXU1.DE's dividend yield for the trailing twelve months is around 2.15%, while EXUS.DE has not paid dividends to shareholders.

Position	TTM	2025
EXU1.DE Xtrackers MSCI World ex USA UCITS ETF 1D USD	2.15%	1.94%
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.00%	0.00%

Frequently Asked Questions

Can I hold both EXU1.DE and EXUS.DE in my portfolio?

With a correlation of 0.97, EXU1.DE and EXUS.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, EXU1.DE or EXUS.DE?

Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EXU1.DE or EXUS.DE?

EXU1.DE and EXUS.DE have the same expense ratio: 0.15% per year.

What is the main difference between EXU1.DE and EXUS.DE?

EXU1.DE is categorized as Foreign Large Cap Equities, while EXUS.DE is Global Equities. EXU1.DE tracks MSCI World ex USA, while EXUS.DE tracks MSCI World ex USA index.