EXV2.DE vs. XWTS.DE
EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) and XWTS.DE (Xtrackers MSCI World Communication Services UCITS ETF 1C) are both Communications Equities funds - EXV2.DE tracks the STOXX® Europe 600 Telecommunications while XWTS.DE tracks the MSCI World/Comm Services NR USD. Both are passively managed. Over the past 10 years, EXV2.DE returned 3.97%/yr vs 10.59%/yr for XWTS.DE. At a 0.41 correlation, their price movements are largely independent. EXV2.DE charges 0.47%/yr vs 0.25%/yr for XWTS.DE.
Performance
EXV2.DE vs. XWTS.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 XWTS.DE's 4.97% return. Over the past 10 years, EXV2.DE has underperformed XWTS.DE with an annualized return of 3.97%, while XWTS.DE has yielded a comparatively higher 10.59% 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%
XWTS.DE
- 1D
- 0.93%
- 1M
- -0.66%
- YTD
- 4.97%
- 6M
- 3.43%
- 1Y
- 22.43%
- 3Y*
- 23.40%
- 5Y*
- 11.82%
- 10Y*
- 10.59%
EXV2.DE vs. XWTS.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% |
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 4.97% | 14.73% | 42.15% | 42.40% | -34.20% | 25.29% | 11.41% | 30.74% | -6.07% | -7.23% |
Correlation
The correlation between EXV2.DE and XWTS.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2016 | 0.41 |
Over the past year, the correlation between EXV2.DE and XWTS.DE has dropped to 0.15 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
EXV2.DE vs. XWTS.DE — Risk / Return Rank
EXV2.DE
XWTS.DE
EXV2.DE vs. XWTS.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 World Communication Services UCITS ETF 1C (XWTS.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 | XWTS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.43 | +0.71 |
| Martin ratioReturn relative to average drawdown | 6.51 | 9.13 | -2.62 |
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 | XWTS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.61 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.64 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.64 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.63 | -0.47 |
Drawdowns
EXV2.DE vs. XWTS.DE - Drawdown Comparison
The maximum EXV2.DE drawdown since its inception was -52.20%, which is greater than XWTS.DE's maximum drawdown of -36.66%. Use the drawdown chart below to compare losses from any high point for EXV2.DE and XWTS.DE.
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Drawdown Indicators
| EXV2.DE | XWTS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -36.66% | -15.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -9.17% | +1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -9.60% | -23.94% | +14.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.16% | -36.66% | +15.50% |
Max Drawdown (10Y)Largest decline over 10 years | -37.75% | -36.66% | -1.09% |
Current DrawdownCurrent decline from peak | -2.36% | -3.18% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -8.67% | -13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.45% | +1.06% |
Volatility
EXV2.DE vs. XWTS.DE - Volatility Comparison
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) has a higher volatility of 6.03% compared to Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) at 3.84%. This indicates that EXV2.DE's price experiences larger fluctuations and is considered to be riskier than XWTS.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 | XWTS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 3.84% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 9.72% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 13.91% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 18.16% | -4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.01% | 17.73% | -1.72% |
EXV2.DE vs. XWTS.DE - Expense Ratio Comparison
EXV2.DE has a 0.47% expense ratio, which is higher than XWTS.DE's 0.25% expense ratio.
Dividends
EXV2.DE vs. XWTS.DE - Dividend Comparison
EXV2.DE's dividend yield for the trailing twelve months is around 1.99%, while XWTS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XWTS.DE Xtrackers MSCI World Communication Services 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% |
Frequently Asked Questions
EXV2.DE and XWTS.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWTS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWTS.DE is cheaper with a 0.25% expense ratio, compared with 0.47% for EXV2.DE.
EXV2.DE tracks STOXX® Europe 600 Telecommunications, while XWTS.DE tracks MSCI World/Comm Services NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.47% for EXV2.DE and 0.25% for XWTS.DE.
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