EXV2.DE vs. DXSG.DE
EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) and DXSG.DE (Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C) are both Communications Equities funds - EXV2.DE tracks the STOXX® Europe 600 Telecommunications while DXSG.DE tracks the MSCI Europe Communication Services ESG Screened 20-35. Both are passively managed. Over the past 10 years, EXV2.DE returned 3.97%/yr vs 1.87%/yr for DXSG.DE. Their correlation of 0.89 suggests significant overlap in exposure. EXV2.DE charges 0.47%/yr vs 0.17%/yr for DXSG.DE.
Performance
EXV2.DE vs. DXSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV2.DE achieves a 26.64% return, which is significantly higher than DXSG.DE's 5.28% return. Over the past 10 years, EXV2.DE has outperformed DXSG.DE with an annualized return of 3.97%, while DXSG.DE has yielded a comparatively lower 1.87% annualized return.
EXV2.DE
- 1D
- -1.86%
- 1M
- 3.85%
- YTD
- 26.64%
- 6M
- 29.99%
- 1Y
- 24.20%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
DXSG.DE
- 1D
- -0.08%
- 1M
- 3.09%
- YTD
- 5.28%
- 6M
- 7.13%
- 1Y
- -8.38%
- 3Y*
- 9.90%
- 5Y*
- 5.78%
- 10Y*
- 1.87%
EXV2.DE vs. DXSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | 14.83% | -12.76% | 5.29% | -9.19% | 0.27% |
DXSG.DE Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 5.28% | 4.40% | 16.70% | 16.80% | -11.47% | 14.65% | -12.51% | 5.46% | -8.81% | 0.66% |
Correlation
The correlation between EXV2.DE and DXSG.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2007 | 0.89 |
Over the past year, the correlation between EXV2.DE and DXSG.DE has dropped to 0.60 - well below their long-term average of 0.89, suggesting their price drivers have been diverging.
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Return for Risk
EXV2.DE vs. DXSG.DE — Risk / Return Rank
EXV2.DE
DXSG.DE
EXV2.DE vs. DXSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) and Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (DXSG.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.
| EXV2.DE | DXSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.92 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | -0.48 | +3.63 |
| Martin ratioReturn relative to average drawdown | 6.51 | -0.91 | +7.42 |
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
| EXV2.DE | DXSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | -0.57 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.42 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.12 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.17 | 0.00 |
Drawdowns
EXV2.DE vs. DXSG.DE - Drawdown Comparison
The maximum EXV2.DE drawdown since its inception was -52.20%, which is greater than DXSG.DE's maximum drawdown of -47.38%. Use the drawdown chart below to compare losses from any high point for EXV2.DE and DXSG.DE.
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Drawdown Indicators
| EXV2.DE | DXSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -47.38% | -4.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -17.28% | +9.62% |
Max Drawdown (3Y)Largest decline over 3 years | -9.60% | -17.28% | +7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.16% | -20.23% | -0.93% |
Max Drawdown (10Y)Largest decline over 10 years | -37.75% | -37.33% | -0.42% |
Current DrawdownCurrent decline from peak | -2.36% | -9.16% | +6.80% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -19.89% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 8.89% | -5.38% |
Volatility
EXV2.DE vs. DXSG.DE - Volatility Comparison
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) has a higher volatility of 6.03% compared to Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (DXSG.DE) at 5.43%. This indicates that EXV2.DE's price experiences larger fluctuations and is considered to be riskier than DXSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV2.DE | DXSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 5.43% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 12.35% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 14.82% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 13.73% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.01% | 15.88% | +0.13% |
EXV2.DE vs. DXSG.DE - Expense Ratio Comparison
EXV2.DE has a 0.47% expense ratio, which is higher than DXSG.DE's 0.17% expense ratio.
Dividends
EXV2.DE vs. DXSG.DE - Dividend Comparison
EXV2.DE's dividend yield for the trailing twelve months is around 1.99%, while DXSG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSG.DE Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
Frequently Asked Questions
EXV2.DE and DXSG.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSG.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSG.DE is cheaper with a 0.17% expense ratio, compared with 0.47% for EXV2.DE.
EXV2.DE tracks STOXX® Europe 600 Telecommunications, while DXSG.DE tracks MSCI Europe Communication Services ESG Screened 20-35. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.47% for EXV2.DE and 0.17% for DXSG.DE.
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