EXX5.DE vs. ITA
EXX5.DE (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR) and ITA (iShares U.S. Aerospace & Defense ETF) are both exchange-traded funds - EXX5.DE is a Large Cap Value Equities fund tracking the Dow Jones U.S. Select Dividend Index, while ITA is a Aerospace & Defense fund tracking the Dow Jones U.S. Select Aerospace & Defense Index. Both are passively managed. Over the past 10 years, EXX5.DE returned 8.59%/yr vs 14.65%/yr for ITA. At a 0.42 correlation, their price movements are largely independent. EXX5.DE charges 0.31%/yr vs 0.38%/yr for ITA.
Performance
EXX5.DE vs. ITA - Performance Comparison
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Different Trading Currencies
EXX5.DE is traded in EUR, while ITA is traded in USD. To make them comparable, the ITA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXX5.DE achieves a 16.91% return, which is significantly higher than ITA's 12.91% return. Over the past 10 years, EXX5.DE has underperformed ITA with an annualized return of 8.59%, while ITA has yielded a comparatively higher 14.65% annualized return.
EXX5.DE
- 1D
- 0.46%
- 1M
- 3.46%
- 6M
- 12.56%
- YTD
- 16.91%
- 1Y
- 23.57%
- 3Y*
- 14.10%
- 5Y*
- 10.19%
- 10Y*
- 8.59%
ITA
- 1D
- 0.02%
- 1M
- 0.61%
- 6M
- 0.49%
- YTD
- 12.91%
- 1Y
- 24.36%
- 3Y*
- 26.73%
- 5Y*
- 19.27%
- 10Y*
- 14.65%
EXX5.DE vs. ITA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 16.91% | -1.07% | 21.19% | -2.83% | 7.04% | 43.02% | -15.23% | 23.88% | -3.48% | -0.27% |
ITA iShares U.S. Aerospace & Defense ETF | 12.91% | 31.00% | 23.46% | 10.91% | 16.78% | 17.58% | -20.70% | 33.46% | -2.86% | 18.62% |
Correlation
The correlation between EXX5.DE and ITA is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2007 | 0.42 |
Over the past year, the correlation between EXX5.DE and ITA has dropped to 0.08 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
EXX5.DE vs. ITA — Risk / Return Rank
EXX5.DE
ITA
EXX5.DE vs. ITA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) and iShares U.S. Aerospace & Defense ETF (ITA). 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.
| EXX5.DE | ITA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.26 | 1.66 | +3.60 |
| Martin ratioReturn relative to average drawdown | 15.80 | 4.01 | +11.79 |
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Drawdowns
EXX5.DE vs. ITA - Drawdown Comparison
The maximum EXX5.DE drawdown since its inception was -65.87%, which is greater than ITA's maximum drawdown of -53.95%. Use the drawdown chart below to compare losses from any high point for EXX5.DE and ITA.
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Drawdown Indicators
| EXX5.DE | ITA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.87% | -53.95% | -11.92% |
Max Drawdown (1Y)Largest decline over 1 year | -4.46% | -14.75% | +10.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.96% | -18.93% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -18.93% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | -50.33% | +9.86% |
Current DrawdownCurrent decline from peak | -0.40% | -5.95% | +5.55% |
Average DrawdownAverage peak-to-trough decline | -14.20% | -10.09% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 6.09% | -4.60% |
Volatility
EXX5.DE vs. ITA - Volatility Comparison
The current volatility for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) is 3.10%, while iShares U.S. Aerospace & Defense ETF (ITA) has a volatility of 5.46%. This indicates that EXX5.DE experiences smaller price fluctuations and is considered to be less risky than ITA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX5.DE | ITA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 5.46% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 17.04% | -9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 21.71% | -10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 20.47% | -5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 23.65% | -6.58% |
EXX5.DE vs. ITA - Expense Ratio Comparison
EXX5.DE has a 0.31% expense ratio, which is lower than ITA's 0.38% expense ratio.
Dividends
EXX5.DE vs. ITA - Dividend Comparison
EXX5.DE's dividend yield for the trailing twelve months is around 2.30%, more than ITA's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 2.30% | 2.62% | 2.39% | 2.54% | 2.47% | 2.07% | 2.98% | 2.29% | 1.57% | 3.04% | 2.46% | 2.55% |
ITA iShares U.S. Aerospace & Defense ETF | 0.45% | 0.55% | 0.85% | 0.93% | 0.95% | 0.82% | 1.07% | 1.54% | 1.13% | 0.91% | 1.07% | 1.04% |
Frequently Asked Questions
EXX5.DE and ITA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXX5.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXX5.DE is cheaper with a 0.31% expense ratio, compared with 0.38% for ITA.
EXX5.DE is categorized as Large Cap Value Equities, while ITA is Aerospace & Defense. EXX5.DE tracks Dow Jones U.S. Select Dividend Index, while ITA tracks Dow Jones U.S. Select Aerospace & Defense Index. Their fees differ too: 0.31% for EXX5.DE and 0.38% for ITA.
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