EXV7.DE vs. XDWI.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) are both Industrials Equities funds - EXV7.DE tracks the STOXX® Europe 600 Chemicals while XDWI.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 12.07%/yr for XDWI.DE. A 0.67 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.25%/yr for XDWI.DE.
Performance
EXV7.DE vs. XDWI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV7.DE achieves a 11.18% return, which is significantly lower than XDWI.DE's 12.20% return. Over the past 10 years, EXV7.DE has underperformed XDWI.DE with an annualized return of 6.87%, while XDWI.DE has yielded a comparatively higher 12.07% annualized return.
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
XDWI.DE
- 1D
- 0.11%
- 1M
- -0.95%
- YTD
- 12.20%
- 6M
- 13.36%
- 1Y
- 19.97%
- 3Y*
- 18.27%
- 5Y*
- 12.48%
- 10Y*
- 12.07%
EXV7.DE vs. XDWI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 12.20% | 12.06% | 19.50% | 19.04% | -7.86% | 26.23% | 1.52% | 31.50% | -11.18% | 10.04% |
Correlation
The correlation between EXV7.DE and XDWI.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.67 |
Over the past year, the correlation between EXV7.DE and XDWI.DE has dropped to 0.34 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
EXV7.DE vs. XDWI.DE — Risk / Return Rank
EXV7.DE
XDWI.DE
EXV7.DE vs. XDWI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) and Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.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.
| EXV7.DE | XDWI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.10 | -2.31 |
| Martin ratioReturn relative to average drawdown | -0.35 | 7.51 | -7.86 |
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
| EXV7.DE | XDWI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.35 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.81 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.71 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.71 | -0.26 |
Drawdowns
EXV7.DE vs. XDWI.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, which is greater than XDWI.DE's maximum drawdown of -38.10%. Use the drawdown chart below to compare losses from any high point for EXV7.DE and XDWI.DE.
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Drawdown Indicators
| EXV7.DE | XDWI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -38.10% | -11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -9.28% | -6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -19.09% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -19.09% | -5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -38.10% | +6.72% |
Current DrawdownCurrent decline from peak | -7.08% | -0.98% | -6.10% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -4.30% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 2.60% | +6.91% |
Volatility
EXV7.DE vs. XDWI.DE - Volatility Comparison
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) and Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) have volatilities of 3.84% and 3.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV7.DE | XDWI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 3.96% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 11.67% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 14.44% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 15.31% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 16.78% | +0.66% |
EXV7.DE vs. XDWI.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than XDWI.DE's 0.25% expense ratio.
Dividends
EXV7.DE vs. XDWI.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while XDWI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
XDWI.DE Xtrackers MSCI World Industrials 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
EXV7.DE and XDWI.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWI.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWI.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXV7.DE.
EXV7.DE tracks STOXX® Europe 600 Chemicals, while XDWI.DE tracks MSCI World/Materials NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXV7.DE and 0.25% for XDWI.DE.
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