EXUS.DE vs. X710.DE
EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) and X710.DE (Xtrackers II Eurozone Government Bond 7-10 UCITS ETF) are both exchange-traded funds - EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index, while X710.DE is a European Government Bonds fund tracking the Markit iBoxx® EUR Eurozone 7-10. Both are passively managed. Over the past year, EXUS.DE returned 20.10% vs 0.27% for X710.DE. At a 0.27 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
EXUS.DE vs. X710.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXUS.DE achieves a 9.64% return, which is significantly higher than X710.DE's 0.09% return.
EXUS.DE
- 1D
- 0.19%
- 1M
- 3.48%
- YTD
- 9.64%
- 6M
- 11.67%
- 1Y
- 20.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
X710.DE
- 1D
- 0.11%
- 1M
- 0.63%
- YTD
- 0.09%
- 6M
- -0.04%
- 1Y
- 0.27%
- 3Y*
- 2.66%
- 5Y*
- -2.29%
- 10Y*
- -0.16%
EXUS.DE vs. X710.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 9.64% | 17.80% | 5.15% |
X710.DE Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | 0.09% | 1.72% | 2.63% |
Correlation
The correlation between EXUS.DE and X710.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.27 |
The correlation between EXUS.DE and X710.DE shifts across timeframes, from 0.27 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXUS.DE vs. X710.DE — Risk / Return Rank
EXUS.DE
X710.DE
EXUS.DE vs. X710.DE - 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 Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.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.
| EXUS.DE | X710.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.01 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 0.07 | +2.24 |
| Martin ratioReturn relative to average drawdown | 9.01 | 0.18 | +8.83 |
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 | X710.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 0.06 | +1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.31 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.55 | +0.56 |
Drawdowns
EXUS.DE vs. X710.DE - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -16.21%, smaller than the maximum X710.DE drawdown of -23.16%. Use the drawdown chart below to compare losses from any high point for EXUS.DE and X710.DE.
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Drawdown Indicators
| EXUS.DE | X710.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -23.16% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -4.18% | -4.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.16% | — |
Current DrawdownCurrent decline from peak | -0.76% | -13.46% | +12.70% |
Average DrawdownAverage peak-to-trough decline | -1.78% | -5.41% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 1.55% | +0.68% |
Volatility
EXUS.DE vs. X710.DE - Volatility Comparison
Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a higher volatility of 3.28% compared to Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.DE) at 1.94%. This indicates that EXUS.DE's price experiences larger fluctuations and is considered to be riskier than X710.DE 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 | X710.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 1.94% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 4.15% | +5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 4.91% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 7.35% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 6.39% | +7.00% |
EXUS.DE vs. X710.DE - Expense Ratio Comparison
Both EXUS.DE and X710.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
EXUS.DE vs. X710.DE - Dividend Comparison
Neither EXUS.DE nor X710.DE has paid dividends to shareholders.
Frequently Asked Questions
EXUS.DE and X710.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE and X710.DE have the same expense ratio: 0.15% per year.
EXUS.DE is categorized as Global Equities, while X710.DE is European Government Bonds. EXUS.DE tracks MSCI World ex USA index, while X710.DE tracks Markit iBoxx® EUR Eurozone 7-10.
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