EXW3.DE vs. XB4A.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - EXW3.DE tracks the STOXX® Europe 50 while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, EXW3.DE returned 9.73%/yr vs 14.60%/yr for XB4A.DE. A 0.67 correlation means they provide meaningful diversification when combined. EXW3.DE charges 0.52%/yr vs 0.25%/yr for XB4A.DE.
Performance
EXW3.DE vs. XB4A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXW3.DE achieves a 13.53% return, which is significantly lower than XB4A.DE's 22.80% return. Over the past 10 years, EXW3.DE has underperformed XB4A.DE with an annualized return of 9.73%, while XB4A.DE has yielded a comparatively higher 14.60% annualized return.
EXW3.DE
- 1D
- -0.53%
- 1M
- -0.34%
- 6M
- 7.74%
- YTD
- 13.53%
- 1Y
- 24.57%
- 3Y*
- 14.51%
- 5Y*
- 12.14%
- 10Y*
- 9.73%
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
EXW3.DE vs. XB4A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 13.53% | 18.18% | 7.34% | 14.18% | -1.79% | 26.04% | -6.57% | 28.26% | -10.63% | 9.15% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
Correlation
The correlation between EXW3.DE and XB4A.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.67 |
The correlation between EXW3.DE and XB4A.DE has been stable across timeframes, ranging from 0.63 to 0.67 - a consistent structural relationship.
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Return for Risk
EXW3.DE vs. XB4A.DE — Risk / Return Rank
EXW3.DE
XB4A.DE
EXW3.DE vs. XB4A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXW3.DE | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 4.13 | -1.56 |
| Martin ratioReturn relative to average drawdown | 9.49 | 13.97 | -4.48 |
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Drawdowns
EXW3.DE vs. XB4A.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.13%, which is greater than XB4A.DE's maximum drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for EXW3.DE and XB4A.DE.
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Drawdown Indicators
| EXW3.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -53.54% | -3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -10.88% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -16.26% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -32.50% | +15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | -53.54% | +21.27% |
Current DrawdownCurrent decline from peak | -2.81% | -3.43% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -9.88% | -2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.23% | -0.65% |
Volatility
EXW3.DE vs. XB4A.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) is 3.68%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 4.97%. This indicates that EXW3.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXW3.DE | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 4.97% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 14.95% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 17.66% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 19.15% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 20.15% | -5.09% |
EXW3.DE vs. XB4A.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is higher than XB4A.DE's 0.25% expense ratio.
Dividends
EXW3.DE vs. XB4A.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.28%, while XB4A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.28% | 2.22% | 2.44% | 2.10% | 2.52% | 2.04% | 2.16% | 2.79% | 2.83% | 5.17% | 4.31% | 3.43% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 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
EXW3.DE and XB4A.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.52% for EXW3.DE.
EXW3.DE tracks STOXX® Europe 50, while XB4A.DE tracks ATX Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.52% for EXW3.DE and 0.25% for XB4A.DE.
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