EXV3.DE vs. XD5E.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) and Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE).

EXV3.DE and XD5E.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXV3.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Technology. It was launched on Apr 25, 2001. XD5E.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI EMU NR EUR. It was launched on Nov 28, 2012. Both EXV3.DE and XD5E.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXV3.DE vs. XD5E.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) and Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE). The values are adjusted to include any dividend payments, if applicable.

EXV3.DE vs. XD5E.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist	-1.96%	4.04%	6.38%	32.39%	-27.81%	33.97%	14.00%	38.03%	-10.19%	20.50%
XD5E.DE Xtrackers MSCI EMU UCITS ETF 1D	0.41%	24.71%	9.50%	18.86%	-11.92%	22.17%	-0.74%	27.44%	-12.93%	13.47%

Returns By Period

In the year-to-date period, EXV3.DE achieves a -1.96% return, which is significantly lower than XD5E.DE's 0.41% return. Over the past 10 years, EXV3.DE has outperformed XD5E.DE with an annualized return of 10.25%, while XD5E.DE has yielded a comparatively lower 9.55% annualized return.

EXV3.DE

• 1D: 3.71%
• 1M: -4.27%
• YTD: -1.96%
• 6M: -2.95%
• 1Y: 3.17%
• 3Y*: 6.11%
• 5Y*: 4.01%
• 10Y*: 10.25%

XD5E.DE

• 1D: 2.93%
• 1M: -3.59%
• YTD: 0.41%
• 6M: 4.60%
• 1Y: 14.53%
• 3Y*: 13.36%
• 5Y*: 9.96%
• 10Y*: 9.55%

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

EXV3.DE vs. XD5E.DE - Expense Ratio Comparison

EXV3.DE has a 0.46% expense ratio, which is higher than XD5E.DE's 0.12% expense ratio.

EXV3.DE

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist

XD5E.DE

Xtrackers MSCI EMU UCITS ETF 1D

Return for Risk

EXV3.DE vs. XD5E.DE — Risk / Return Rank

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

EXV3.DE

EXV3.DE Risk / Return Rank: 15
EXV3.DE Sharpe Ratio Rank: 14
EXV3.DE Sortino Ratio Rank: 15
EXV3.DE Omega Ratio Rank: 15
EXV3.DE Calmar Ratio Rank: 16
EXV3.DE Martin Ratio Rank: 16

XD5E.DE

XD5E.DE Risk / Return Rank: 47
XD5E.DE Sharpe Ratio Rank: 47
XD5E.DE Sortino Ratio Rank: 44
XD5E.DE Omega Ratio Rank: 44
XD5E.DE Calmar Ratio Rank: 51
XD5E.DE Martin Ratio Rank: 49

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.

EXV3.DE vs. XD5E.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) and Xtrackers MSCI EMU UCITS ETF 1D (XD5E.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.

	EXV3.DE	XD5E.DE	Difference
Sharpe ratio Return per unit of total volatility	0.13	0.91	-0.77
Sortino ratio Return per unit of downside risk	0.35	1.28	-0.93
Omega ratio Gain probability vs. loss probability	1.04	1.18	-0.14
Calmar ratio Return relative to maximum drawdown	0.23	1.46	-1.23
Martin ratio Return relative to average drawdown	0.62	5.25	-4.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXV3.DE vs. XD5E.DE - Sharpe Ratio Comparison

The current EXV3.DE Sharpe Ratio is 0.13, which is lower than the XD5E.DE Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of EXV3.DE and XD5E.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXV3.DE	XD5E.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	0.91	-0.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.62	-0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	0.56	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.52	-0.38

Correlation

The correlation between EXV3.DE and XD5E.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

EXV3.DE vs. XD5E.DE - Dividend Comparison

EXV3.DE's dividend yield for the trailing twelve months is around 0.56%, less than XD5E.DE's 2.62% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist	0.56%	0.58%	0.45%	0.47%	0.64%	0.15%	0.33%	1.23%	1.00%	1.45%	1.76%	2.07%
XD5E.DE Xtrackers MSCI EMU UCITS ETF 1D	2.62%	2.54%	2.86%	2.74%	4.66%	1.41%	2.94%	2.59%	1.89%	2.51%	0.73%	0.36%

Drawdowns

EXV3.DE vs. XD5E.DE - Drawdown Comparison

The maximum EXV3.DE drawdown since its inception was -71.35%, which is greater than XD5E.DE's maximum drawdown of -38.04%. Use the drawdown chart below to compare losses from any high point for EXV3.DE and XD5E.DE.

Drawdown Indicators

	EXV3.DE	XD5E.DE	Difference
Max Drawdown Largest peak-to-trough decline	-71.35%	-38.04%	-33.31%
Max Drawdown (1Y) Largest decline over 1 year	-14.91%	-12.09%	-2.82%
Max Drawdown (5Y) Largest decline over 5 years	-40.29%	-24.56%	-15.73%
Max Drawdown (10Y) Largest decline over 10 years	-40.29%	-38.04%	-2.25%
Current Drawdown Current decline from peak	-10.82%	-6.12%	-4.70%
Average Drawdown Average peak-to-trough decline	-27.35%	-5.79%	-21.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.57%	2.85%	+2.72%

Volatility

EXV3.DE vs. XD5E.DE - Volatility Comparison

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) has a higher volatility of 8.25% compared to Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE) at 6.36%. This indicates that EXV3.DE's price experiences larger fluctuations and is considered to be riskier than XD5E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXV3.DE	XD5E.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.25%	6.36%	+1.89%
Volatility (6M) Calculated over the trailing 6-month period	16.94%	10.22%	+6.72%
Volatility (1Y) Calculated over the trailing 1-year period	23.80%	16.03%	+7.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.73%	15.91%	+8.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.23%	16.99%	+6.24%