EXUS.DE vs. XREA.DE
EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) and XREA.DE (Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF) are both exchange-traded funds - EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index, while XREA.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe ex UK Capped. Both are passively managed. Over the past year, EXUS.DE returned 20.10% vs -1.65% for XREA.DE. At a 0.40 correlation, their price movements are largely independent. EXUS.DE charges 0.15%/yr vs 0.33%/yr for XREA.DE.
Performance
EXUS.DE vs. XREA.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 XREA.DE's -0.91% return.
EXUS.DE
- 1D
- 0.19%
- 1M
- 3.48%
- YTD
- 9.64%
- 6M
- 11.67%
- 1Y
- 20.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XREA.DE
- 1D
- 0.48%
- 1M
- -1.70%
- YTD
- -0.91%
- 6M
- 0.16%
- 1Y
- -1.65%
- 3Y*
- 9.96%
- 5Y*
- -3.70%
- 10Y*
- 1.57%
EXUS.DE vs. XREA.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% |
XREA.DE Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF | -0.91% | 8.31% | 6.72% |
Correlation
The correlation between EXUS.DE and XREA.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.40 |
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Return for Risk
EXUS.DE vs. XREA.DE — Risk / Return Rank
EXUS.DE
XREA.DE
EXUS.DE vs. XREA.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 FTSE Developed Europe Ex UK Property UCITS ETF (XREA.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 | XREA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.99 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | -0.11 | +2.41 |
| Martin ratioReturn relative to average drawdown | 9.01 | -0.29 | +9.30 |
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 | XREA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | -0.11 | +1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.20 | +0.90 |
Drawdowns
EXUS.DE vs. XREA.DE - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -16.21%, smaller than the maximum XREA.DE drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for EXUS.DE and XREA.DE.
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Drawdown Indicators
| EXUS.DE | XREA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -47.51% | +31.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -15.08% | +6.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.51% | — |
Current DrawdownCurrent decline from peak | -0.76% | -24.16% | +23.40% |
Average DrawdownAverage peak-to-trough decline | -1.78% | -15.55% | +13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 5.61% | -3.38% |
Volatility
EXUS.DE vs. XREA.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) is 3.28%, while Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF (XREA.DE) has a volatility of 4.66%. This indicates that EXUS.DE experiences smaller price fluctuations and is considered to be less risky than XREA.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 | XREA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 4.66% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 12.86% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 15.34% | -2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 21.98% | -8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 19.78% | -6.39% |
EXUS.DE vs. XREA.DE - Expense Ratio Comparison
EXUS.DE has a 0.15% expense ratio, which is lower than XREA.DE's 0.33% expense ratio.
Dividends
EXUS.DE vs. XREA.DE - Dividend Comparison
Neither EXUS.DE nor XREA.DE has paid dividends to shareholders.
Frequently Asked Questions
EXUS.DE and XREA.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.33% for XREA.DE.
EXUS.DE is categorized as Global Equities, while XREA.DE is REIT. EXUS.DE tracks MSCI World ex USA index, while XREA.DE tracks FTSE EPRA/NAREIT Developed Europe ex UK Capped. Their fees differ too: 0.15% for EXUS.DE and 0.33% for XREA.DE.
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