EXUS.DE vs. USD=X
EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) is Global Equities fund tracking the MSCI World ex USA index, while USD=X (USD Cash) is a currency. Over the past year, EXUS.DE returned 24.46% vs 2.50% for USD=X. At a correlation of -0.03, they often move in opposite directions.
Performance
EXUS.DE vs. USD=X - Performance Comparison
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Different Trading Currencies
EXUS.DE is traded in EUR, while USD=X is traded in USD. To make them comparable, the USD=X 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 12.58% return, which is significantly higher than USD=X's 2.97% return.
EXUS.DE
- 1D
- 0.74%
- 1M
- 0.69%
- 6M
- 10.29%
- YTD
- 12.58%
- 1Y
- 24.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.72%
USD=X
- 1D
- 0.00%
- 1M
- 0.46%
- 6M
- 2.78%
- YTD
- 2.97%
- 1Y
- 2.50%
- 3Y*
- -0.83%
- 5Y*
- 0.63%
- 10Y*
- -0.38%
- ALL TIME*
- 1.17%
EXUS.DE vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 12.58% | 17.80% | 4.15% |
USD=X USD Cash | 2.97% | -11.87% | 5.76% |
Correlation
The correlation between EXUS.DE and USD=X is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | -0.03 |
The correlation between EXUS.DE and USD=X shifts across timeframes, from -0.16 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXUS.DE vs. USD=X — Risk / Return Rank
EXUS.DE
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EXUS.DE vs. USD=X - 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 USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXUS.DE | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.08 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 0.57 | +2.24 |
| Martin ratioReturn relative to average drawdown | 11.18 | 1.30 | +9.88 |
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Drawdowns
EXUS.DE vs. USD=X - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -16.21%, smaller than the maximum USD=X drawdown of -20.32%. Use the drawdown chart below to compare losses from any high point for EXUS.DE and USD=X.
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Drawdown Indicators
| EXUS.DE | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -20.32% | +4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -5.33% | -3.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.32% | — |
Current DrawdownCurrent decline from peak | -0.78% | -15.88% | +15.10% |
Average DrawdownAverage peak-to-trough decline | -1.73% | -9.38% | +7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 1.77% | +0.41% |
Volatility
EXUS.DE vs. USD=X - Volatility Comparison
Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a higher volatility of 3.01% compared to USD Cash (USD=X) at 1.08%. This indicates that EXUS.DE's price experiences larger fluctuations and is considered to be riskier than USD=X 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 | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | 1.08% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.34% | 4.62% | +5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 5.30% | +7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.31% | 6.42% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.31% | 6.14% | +7.17% |
Frequently Asked Questions
EXUS.DE and USD=X have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EXUS.DE and USD=X
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