EXUS.DE vs. ACWI
Compare and contrast key facts about Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) and iShares MSCI ACWI ETF (ACWI).
EXUS.DE and ACWI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXUS.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World ex USA index. It was launched on Mar 6, 2024. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008. Both EXUS.DE and ACWI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EXUS.DE vs. ACWI - Performance Comparison
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EXUS.DE vs. ACWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 3.21% | 17.80% | 5.15% |
ACWI iShares MSCI ACWI ETF | 0.23% | 7.89% | 15.96% |
Different Trading Currencies
EXUS.DE is traded in EUR, while ACWI is traded in USD. To make them comparable, the ACWI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXUS.DE achieves a 3.21% return, which is significantly higher than ACWI's -0.65% return.
EXUS.DE
- 1D
- 2.64%
- 1M
- -3.59%
- YTD
- 3.21%
- 6M
- 8.48%
- 1Y
- 17.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACWI
- 1D
- 0.00%
- 1M
- -4.54%
- YTD
- -0.65%
- 6M
- 1.94%
- 1Y
- 12.42%
- 3Y*
- 14.50%
- 5Y*
- 9.80%
- 10Y*
- 11.41%
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EXUS.DE vs. ACWI - Expense Ratio Comparison
EXUS.DE has a 0.15% expense ratio, which is lower than ACWI's 0.32% expense ratio.
Return for Risk
EXUS.DE vs. ACWI — Risk / Return Rank
EXUS.DE
ACWI
EXUS.DE vs. ACWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) and iShares MSCI ACWI ETF (ACWI). 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.
| EXUS.DE | ACWI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.65 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.01 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.02 | +0.91 |
Martin ratioReturn relative to average drawdown | 7.66 | 4.39 | +3.27 |
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
| EXUS.DE | ACWI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.65 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.51 | +0.44 |
Correlation
The correlation between EXUS.DE and ACWI is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EXUS.DE vs. ACWI - Dividend Comparison
EXUS.DE has not paid dividends to shareholders, while ACWI's dividend yield for the trailing twelve months is around 1.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.57% | 1.55% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.18% | 1.94% | 2.19% | 2.56% |
Drawdowns
EXUS.DE vs. ACWI - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -16.21%, smaller than the maximum ACWI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for EXUS.DE and ACWI.
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Drawdown Indicators
| EXUS.DE | ACWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -56.00% | +39.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -11.76% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.53% | — |
Current DrawdownCurrent decline from peak | -4.81% | -6.04% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -1.78% | -8.68% | +6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.57% | -0.23% |
Volatility
EXUS.DE vs. ACWI - Volatility Comparison
Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a higher volatility of 6.04% compared to iShares MSCI ACWI ETF (ACWI) at 5.13%. This indicates that EXUS.DE's price experiences larger fluctuations and is considered to be riskier than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXUS.DE | ACWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 5.13% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 9.87% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 19.07% | -4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.28% | 15.04% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.28% | 16.99% | -3.71% |