EXXU.DE vs. ONLN
EXXU.DE (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) and ONLN (ProShares Online Retail ETF) are both exchange-traded funds - EXXU.DE is a China Equities fund tracking the Dow Jones China Offshore 50, while ONLN is a Consumer Discretionary Equities fund tracking the ProShares Online Retail Index. Both are passively managed. Over the past 5 years, EXXU.DE returned -5.15%/yr vs -5.08%/yr for ONLN. At a 0.46 correlation, their price movements are largely independent. EXXU.DE charges 0.61%/yr vs 0.58%/yr for ONLN.
Performance
EXXU.DE vs. ONLN - Performance Comparison
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Different Trading Currencies
EXXU.DE is traded in EUR, while ONLN is traded in USD. To make them comparable, the ONLN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXXU.DE achieves a -8.32% return, which is significantly lower than ONLN's -4.64% return.
EXXU.DE
- 1D
- -0.26%
- 1M
- -2.80%
- YTD
- -8.32%
- 6M
- -9.86%
- 1Y
- -4.87%
- 3Y*
- 6.92%
- 5Y*
- -5.15%
- 10Y*
- 3.37%
ONLN
- 1D
- 0.64%
- 1M
- -5.55%
- YTD
- -4.64%
- 6M
- -6.23%
- 1Y
- 9.67%
- 3Y*
- 18.90%
- 5Y*
- -5.08%
- 10Y*
- —
EXXU.DE vs. ONLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | -8.32% | 12.86% | 26.45% | -11.75% | -14.54% | -22.68% | 15.85% | 25.95% | -13.90% |
ONLN ProShares Online Retail ETF | -4.64% | 17.24% | 33.09% | 23.55% | -46.98% | -19.63% | 94.36% | 22.64% | -23.11% |
Correlation
The correlation between EXXU.DE and ONLN is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2018 | 0.46 |
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Return for Risk
EXXU.DE vs. ONLN — Risk / Return Rank
EXXU.DE
ONLN
EXXU.DE vs. ONLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) and ProShares Online Retail ETF (ONLN). 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.
| EXXU.DE | ONLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.09 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.52 | -0.77 |
| Martin ratioReturn relative to average drawdown | -0.53 | 1.24 | -1.77 |
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
| EXXU.DE | ONLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.41 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.16 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.15 | +0.03 |
Drawdowns
EXXU.DE vs. ONLN - Drawdown Comparison
The maximum EXXU.DE drawdown since its inception was -66.04%, roughly equal to the maximum ONLN drawdown of -66.12%. Use the drawdown chart below to compare losses from any high point for EXXU.DE and ONLN.
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Drawdown Indicators
| EXXU.DE | ONLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.04% | -66.12% | +0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -18.75% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -31.67% | +7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -64.01% | +13.59% |
Max Drawdown (10Y)Largest decline over 10 years | -58.37% | — | — |
Current DrawdownCurrent decline from peak | -38.39% | -36.30% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -26.60% | -32.32% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 7.79% | +1.47% |
Volatility
EXXU.DE vs. ONLN - Volatility Comparison
iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) has a higher volatility of 7.20% compared to ProShares Online Retail ETF (ONLN) at 5.95%. This indicates that EXXU.DE's price experiences larger fluctuations and is considered to be riskier than ONLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXU.DE | ONLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 5.95% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 17.03% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 23.60% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.10% | 32.05% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.23% | 31.56% | -4.33% |
EXXU.DE vs. ONLN - Expense Ratio Comparison
EXXU.DE has a 0.61% expense ratio, which is higher than ONLN's 0.58% expense ratio.
Dividends
EXXU.DE vs. ONLN - Dividend Comparison
EXXU.DE's dividend yield for the trailing twelve months is around 4.69%, more than ONLN's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 4.69% | 4.28% | 1.95% | 2.92% | 2.04% | 0.96% | 1.32% | 1.66% | 2.07% | 2.12% | 4.23% | 2.75% |
ONLN ProShares Online Retail ETF | 0.34% | 0.30% | 0.75% | 0.00% | 0.00% | 0.00% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXXU.DE and ONLN have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ONLN is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ONLN is cheaper with a 0.58% expense ratio, compared with 0.61% for EXXU.DE.
EXXU.DE is categorized as China Equities, while ONLN is Consumer Discretionary Equities. EXXU.DE tracks Dow Jones China Offshore 50, while ONLN tracks ProShares Online Retail Index. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.61% for EXXU.DE and 0.58% for ONLN.
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