EXV8.DE vs. XUIN.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) are both Industrials Equities funds - EXV8.DE tracks the STOXX® Europe 600 Construction & Materials while XUIN.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, EXV8.DE returned 9.70%/yr vs 13.45%/yr for XUIN.DE. A 0.58 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.12%/yr for XUIN.DE.
Performance
EXV8.DE vs. XUIN.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 XUIN.DE's 14.33% return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -1.18%
- YTD
- 1.00%
- 6M
- 3.34%
- 1Y
- 7.54%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
XUIN.DE
- 1D
- -0.21%
- 1M
- 2.46%
- YTD
- 14.33%
- 6M
- 14.81%
- 1Y
- 21.18%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
EXV8.DE vs. XUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 34.14% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | -1.88% | 32.02% |
Correlation
The correlation between EXV8.DE and XUIN.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.58 |
The correlation between EXV8.DE and XUIN.DE has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.
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Return for Risk
EXV8.DE vs. XUIN.DE — Risk / Return Rank
EXV8.DE
XUIN.DE
EXV8.DE vs. XUIN.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 MSCI USA Industrials UCITS ETF 1D (XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.39 | -1.90 |
| Martin ratioReturn relative to average drawdown | 1.50 | 7.70 | -6.19 |
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 | XUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.47 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.80 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.98 | -0.54 |
Drawdowns
EXV8.DE vs. XUIN.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, which is greater than XUIN.DE's maximum drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and XUIN.DE.
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Drawdown Indicators
| EXV8.DE | XUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -22.79% | -43.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -8.83% | -6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -22.79% | +5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -22.79% | -6.44% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | — | — |
Current DrawdownCurrent decline from peak | -6.66% | -0.21% | -6.45% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -3.81% | -11.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.74% | +2.26% |
Volatility
EXV8.DE vs. XUIN.DE - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) at 3.92%. This indicates that EXV8.DE's price experiences larger fluctuations and is considered to be riskier than XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 3.92% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 10.90% | +5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 14.37% | +5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 16.64% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 16.71% | +3.55% |
EXV8.DE vs. XUIN.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than XUIN.DE's 0.12% expense ratio.
Dividends
EXV8.DE vs. XUIN.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, more than XUIN.DE's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXV8.DE and XUIN.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for EXV8.DE.
EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while XUIN.DE tracks MSCI World/Materials NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.46% for EXV8.DE and 0.12% for XUIN.DE.
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