EXV8.DE vs. DXSA.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while DXSA.DE is a Europe Equities fund tracking the EURO STOXX® Quality Dividend 50. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 9.19%/yr for DXSA.DE. A 0.76 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.30%/yr for DXSA.DE.
Performance
EXV8.DE vs. DXSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than DXSA.DE's 9.28% return. Over the past 10 years, EXV8.DE has outperformed DXSA.DE with an annualized return of 10.37%, while DXSA.DE has yielded a comparatively lower 9.19% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.66%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
DXSA.DE
- 1D
- 0.23%
- 1M
- 2.38%
- YTD
- 9.28%
- 6M
- 11.75%
- 1Y
- 18.96%
- 3Y*
- 19.44%
- 5Y*
- 12.02%
- 10Y*
- 9.19%
EXV8.DE vs. DXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 9.28% | 33.40% | 10.36% | 17.93% | -9.82% | 18.67% | -9.07% | 22.54% | -13.01% | 10.40% |
Correlation
The correlation between EXV8.DE and DXSA.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007 | 0.76 |
The correlation between EXV8.DE and DXSA.DE shifts across timeframes, from 0.69 (1 year) to 0.80 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXV8.DE vs. DXSA.DE — Risk / Return Rank
EXV8.DE
DXSA.DE
EXV8.DE vs. DXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) and Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| EXV8.DE | DXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.34 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.59 | -2.10 |
| Martin ratioReturn relative to average drawdown | 1.50 | 8.70 | -7.19 |
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
| EXV8.DE | DXSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.87 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.85 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.59 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.16 | +0.28 |
Drawdowns
EXV8.DE vs. DXSA.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, smaller than the maximum DXSA.DE drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and DXSA.DE.
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Drawdown Indicators
| EXV8.DE | DXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -71.31% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -7.57% | -7.73% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -15.08% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -23.14% | -6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -36.15% | -6.66% |
Current DrawdownCurrent decline from peak | -6.66% | -0.96% | -5.70% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -23.06% | +8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.26% | +2.74% |
Volatility
EXV8.DE vs. DXSA.DE - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) at 2.73%. This indicates that EXV8.DE's price experiences larger fluctuations and is considered to be riskier than DXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV8.DE | DXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 2.73% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 8.39% | +7.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 10.51% | +9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 14.03% | +5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 15.60% | +4.66% |
EXV8.DE vs. DXSA.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than DXSA.DE's 0.30% expense ratio.
Dividends
EXV8.DE vs. DXSA.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, less than DXSA.DE's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
Frequently Asked Questions
EXV8.DE and DXSA.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV8.DE.
EXV8.DE is categorized as Industrials Equities, while DXSA.DE is Europe Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while DXSA.DE tracks EURO STOXX® Quality Dividend 50. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXV8.DE and 0.30% for DXSA.DE.
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