EXV6.DE vs. XDWM.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and XDWM.DE (Xtrackers MSCI World Materials UCITS ETF 1C) are both Industrials Equities funds - EXV6.DE tracks the STOXX® Europe 600 Basic Resources while XDWM.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.17%/yr vs 10.70%/yr for XDWM.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXV6.DE charges 0.46%/yr vs 0.25%/yr for XDWM.DE.
Performance
EXV6.DE vs. XDWM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than XDWM.DE's 15.62% return. Over the past 10 years, EXV6.DE has outperformed XDWM.DE with an annualized return of 16.17%, while XDWM.DE has yielded a comparatively lower 10.70% annualized return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
XDWM.DE
- 1D
- -0.60%
- 1M
- 4.06%
- YTD
- 15.62%
- 6M
- 20.60%
- 1Y
- 29.85%
- 3Y*
- 12.34%
- 5Y*
- 7.86%
- 10Y*
- 10.70%
EXV6.DE vs. XDWM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | 15.62% | 12.88% | 0.02% | 10.77% | -4.99% | 26.01% | 9.43% | 25.66% | -13.34% | 13.08% |
Correlation
The correlation between EXV6.DE and XDWM.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.83 |
The correlation between EXV6.DE and XDWM.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. XDWM.DE — Risk / Return Rank
EXV6.DE
XDWM.DE
EXV6.DE vs. XDWM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.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.
| EXV6.DE | XDWM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.30 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 2.17 | +2.50 |
| Martin ratioReturn relative to average drawdown | 18.51 | 8.91 | +9.60 |
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
| EXV6.DE | XDWM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 1.70 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.46 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.61 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.62 | -0.34 |
Drawdowns
EXV6.DE vs. XDWM.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than XDWM.DE's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and XDWM.DE.
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Drawdown Indicators
| EXV6.DE | XDWM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -33.91% | -39.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -13.67% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -20.77% | -12.60% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -20.77% | -16.49% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -33.91% | -11.47% |
Current DrawdownCurrent decline from peak | -2.95% | -2.14% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -5.48% | -22.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.34% | +0.96% |
Volatility
EXV6.DE vs. XDWM.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) at 6.55%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than XDWM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV6.DE | XDWM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 6.55% | +3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 15.21% | +6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 17.45% | +8.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 16.81% | +9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 17.58% | +9.88% |
EXV6.DE vs. XDWM.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than XDWM.DE's 0.25% expense ratio.
Dividends
EXV6.DE vs. XDWM.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, while XDWM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
XDWM.DE Xtrackers MSCI World Materials 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
EXV6.DE and XDWM.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWM.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWM.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXV6.DE.
EXV6.DE tracks STOXX® Europe 600 Basic Resources, while XDWM.DE tracks MSCI World/Materials NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXV6.DE and 0.25% for XDWM.DE.
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