EXV7.DE vs. XDWM.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and XDWM.DE (Xtrackers MSCI World Materials UCITS ETF 1C) are both Industrials Equities funds - EXV7.DE tracks the STOXX® Europe 600 Chemicals while XDWM.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 10.70%/yr for XDWM.DE. A 0.76 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.25%/yr for XDWM.DE.
Performance
EXV7.DE vs. XDWM.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 XDWM.DE's 15.62% return. Over the past 10 years, EXV7.DE has underperformed XDWM.DE with an annualized return of 6.87%, while XDWM.DE has yielded a comparatively higher 10.70% 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%
XDWM.DE
- 1D
- -0.60%
- 1M
- 1.27%
- YTD
- 15.62%
- 6M
- 19.82%
- 1Y
- 29.51%
- 3Y*
- 12.34%
- 5Y*
- 7.86%
- 10Y*
- 10.70%
EXV7.DE vs. XDWM.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% |
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 EXV7.DE and XDWM.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.76 |
The correlation between EXV7.DE and XDWM.DE shifts across timeframes, from 0.57 (1 year) to 0.76 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXV7.DE vs. XDWM.DE — Risk / Return Rank
EXV7.DE
XDWM.DE
EXV7.DE vs. XDWM.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 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.
| EXV7.DE | XDWM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.30 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.17 | -2.39 |
| Martin ratioReturn relative to average drawdown | -0.35 | 8.91 | -9.26 |
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 | XDWM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.70 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.46 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.61 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.62 | -0.17 |
Drawdowns
EXV7.DE vs. XDWM.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, 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 EXV7.DE and XDWM.DE.
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Drawdown Indicators
| EXV7.DE | XDWM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -33.91% | -15.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -13.67% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -20.77% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -20.77% | -4.00% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -33.91% | +2.53% |
Current DrawdownCurrent decline from peak | -7.08% | -2.14% | -4.94% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -5.48% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 3.34% | +6.17% |
Volatility
EXV7.DE vs. XDWM.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) is 3.84%, while Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) has a volatility of 6.55%. This indicates that EXV7.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXV7.DE | XDWM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 6.55% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 15.21% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 17.45% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 16.81% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 17.58% | -0.14% |
EXV7.DE vs. XDWM.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than XDWM.DE's 0.25% expense ratio.
Dividends
EXV7.DE vs. XDWM.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while XDWM.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% |
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
EXV7.DE and XDWM.DE have a correlation of 0.57, 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 EXV7.DE.
EXV7.DE tracks STOXX® Europe 600 Chemicals, 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 EXV7.DE and 0.25% for XDWM.DE.
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