EXUS.DE vs. VXUS

Last updated Jun 5, 2026

EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) and VXUS (Vanguard Total International Stock ETF) are both Global Equities funds - EXUS.DE tracks the MSCI World ex USA index while VXUS tracks the FTSE Global All Cap ex US Index. Both are passively managed. Over the past year, EXUS.DE returned 20.10% vs 29.02% for VXUS. A 0.69 correlation means they provide meaningful diversification when combined. EXUS.DE charges 0.15%/yr vs 0.05%/yr for VXUS.

Performance

EXUS.DE vs. VXUS - Performance Comparison

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

Different Trading Currencies

EXUS.DE is traded in EUR, while VXUS is traded in USD. To make them comparable, the VXUS 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 9.64% return, which is significantly lower than VXUS's 15.62% return.

EXUS.DE

• 1D: 0.19%
• 1M: 3.48%
• YTD: 9.64%
• 6M: 11.67%
• 1Y: 20.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VXUS

• 1D: 0.00%
• 1M: 3.97%
• YTD: 15.62%
• 6M: 17.05%
• 1Y: 29.02%
• 3Y*: 16.33%
• 5Y*: 9.48%
• 10Y*: 9.44%

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

EXUS.DE vs. VXUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD	9.64%	17.80%	5.15%
VXUS Vanguard Total International Stock ETF	15.75%	16.64%	6.93%

Correlation

The correlation between EXUS.DE and VXUS is 0.70, 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	0.70
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024	0.69

The correlation between EXUS.DE and VXUS has been stable across timeframes, ranging from 0.69 to 0.70 - a consistent structural relationship.

Return for Risk

EXUS.DE vs. VXUS — Risk / Return Rank

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

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

VXUS

VXUS Risk / Return Rank: 62
VXUS Sharpe Ratio Rank: 63
VXUS Sortino Ratio Rank: 62
VXUS Omega Ratio Rank: 64
VXUS Calmar Ratio Rank: 58
VXUS Martin Ratio Rank: 62

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.

EXUS.DE vs. VXUS - 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 Vanguard Total International Stock ETF (VXUS). 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	VXUS	Difference
Sharpe ratio: Return per unit of total volatility	1.62	2.17	-0.56
Sortino ratio: Return per unit of downside risk	2.36	2.96	-0.60
Omega ratio: Gain probability vs. loss probability	1.31	1.42	-0.11
Calmar ratio: Return relative to maximum drawdown	2.30	3.12	-0.82
Martin ratio: Return relative to average drawdown	9.01	13.12	-4.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXUS.DE vs. VXUS - Sharpe Ratio Comparison

The current EXUS.DE Sharpe Ratio is 1.62, which is comparable to the VXUS Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of EXUS.DE and VXUS, 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

	EXUS.DE	VXUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.62	2.17	-0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.10	0.48	+0.62

Drawdowns

EXUS.DE vs. VXUS - Drawdown Comparison

The maximum EXUS.DE drawdown since its inception was -16.21%, smaller than the maximum VXUS drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for EXUS.DE and VXUS.

Drawdown Indicators

	EXUS.DE	VXUS	Difference
Max Drawdown Largest peak-to-trough decline	-16.21%	-33.67%	+17.46%
Max Drawdown (1Y) Largest decline over 1 year	-8.68%	-9.33%	+0.65%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.06%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.80%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.67%	—
Current Drawdown Current decline from peak	-0.76%	-0.77%	+0.01%
Average Drawdown Average peak-to-trough decline	-1.78%	-5.65%	+3.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.23%	2.22%	+0.01%

Volatility

EXUS.DE vs. VXUS - Volatility Comparison

The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) is 3.28%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 4.58%. This indicates that EXUS.DE experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXUS.DE	VXUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.28%	4.58%	-1.30%
Volatility (6M) Calculated over the trailing 6-month period	10.06%	11.29%	-1.23%
Volatility (1Y) Calculated over the trailing 1-year period	12.37%	13.41%	-1.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.39%	13.70%	-0.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.39%	16.00%	-2.61%

EXUS.DE vs. VXUS - Expense Ratio Comparison

EXUS.DE has a 0.15% expense ratio, which is higher than VXUS's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

EXUS.DE vs. VXUS - Dividend Comparison

EXUS.DE has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.65%.

Position	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%
VXUS Vanguard Total International Stock ETF	2.65%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%

Frequently Asked Questions

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

EXUS.DE and VXUS have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EXUS.DE or VXUS?

On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EXUS.DE or VXUS?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.15% for EXUS.DE.

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

EXUS.DE tracks MSCI World ex USA index, while VXUS tracks FTSE Global All Cap ex US Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.15% for EXUS.DE and 0.05% for VXUS.