EXX5.DE vs. XSX6.DE
EXX5.DE (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS 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 XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, EXX5.DE returned 8.59%/yr vs 9.57%/yr for XSX6.DE. A 0.55 correlation means they provide meaningful diversification when combined. EXX5.DE charges 0.31%/yr vs 0.20%/yr for XSX6.DE.
Performance
EXX5.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX5.DE achieves a 16.91% return, which is significantly higher than XSX6.DE's 10.33% return. Over the past 10 years, EXX5.DE has underperformed XSX6.DE with an annualized return of 8.59%, while XSX6.DE has yielded a comparatively higher 9.57% 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%
XSX6.DE
- 1D
- 0.00%
- 1M
- 1.07%
- 6M
- 6.99%
- YTD
- 10.33%
- 1Y
- 20.73%
- 3Y*
- 14.80%
- 5Y*
- 10.13%
- 10Y*
- 9.57%
EXX5.DE vs. XSX6.DE - 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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 10.33% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between EXX5.DE and XSX6.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2009 | 0.55 |
Over the past year, the correlation between EXX5.DE and XSX6.DE has dropped to 0.34 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
EXX5.DE vs. XSX6.DE — Risk / Return Rank
EXX5.DE
XSX6.DE
EXX5.DE vs. XSX6.DE - 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 Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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.
| EXX5.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.30 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.26 | 2.18 | +3.08 |
| Martin ratioReturn relative to average drawdown | 15.80 | 8.45 | +7.34 |
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Drawdowns
EXX5.DE vs. XSX6.DE - Drawdown Comparison
The maximum EXX5.DE drawdown since its inception was -65.87%, which is greater than XSX6.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for EXX5.DE and XSX6.DE.
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Drawdown Indicators
| EXX5.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.87% | -36.06% | -29.81% |
Max Drawdown (1Y)Largest decline over 1 year | -4.46% | -9.46% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -21.96% | -16.37% | -5.59% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -20.84% | -1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | -36.06% | -4.41% |
Current DrawdownCurrent decline from peak | -0.40% | -1.82% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -14.20% | -5.23% | -8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 2.45% | -0.96% |
Volatility
EXX5.DE vs. XSX6.DE - Volatility Comparison
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) have volatilities of 3.10% and 3.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX5.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 3.22% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 11.11% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 13.10% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 14.45% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 15.21% | +1.86% |
EXX5.DE vs. XSX6.DE - Expense Ratio Comparison
EXX5.DE has a 0.31% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
EXX5.DE vs. XSX6.DE - Dividend Comparison
EXX5.DE's dividend yield for the trailing twelve months is around 2.30%, while XSX6.DE has not paid dividends to shareholders.
| 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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 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
EXX5.DE and XSX6.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.31% for EXX5.DE.
EXX5.DE is categorized as Large Cap Value Equities, while XSX6.DE is Europe Equities. EXX5.DE tracks Dow Jones U.S. Select Dividend Index, while XSX6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.31% for EXX5.DE and 0.20% for XSX6.DE.
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