EXXU.DE vs. VXUS
EXXU.DE (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds - EXXU.DE is a China Equities fund tracking the Dow Jones China Offshore 50, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. Both are passively managed. Over the past 10 years, EXXU.DE returned 3.52%/yr vs 9.52%/yr for VXUS. A 0.56 correlation means they provide meaningful diversification when combined. EXXU.DE charges 0.61%/yr vs 0.05%/yr for VXUS.
Performance
EXXU.DE vs. VXUS - Performance Comparison
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Different Trading Currencies
EXXU.DE is traded in EUR, while VXUS is traded in USD. To make them comparable, the VXUS 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 -8.08% return, which is significantly lower than VXUS's 15.62% return. Over the past 10 years, EXXU.DE has underperformed VXUS with an annualized return of 3.52%, while VXUS has yielded a comparatively higher 9.52% annualized return.
EXXU.DE
- 1D
- -2.56%
- 1M
- -3.24%
- YTD
- -8.08%
- 6M
- -8.94%
- 1Y
- -2.86%
- 3Y*
- 6.71%
- 5Y*
- -5.10%
- 10Y*
- 3.52%
VXUS
- 1D
- -0.77%
- 1M
- 5.43%
- YTD
- 15.62%
- 6M
- 17.56%
- 1Y
- 29.38%
- 3Y*
- 16.14%
- 5Y*
- 9.48%
- 10Y*
- 9.52%
EXXU.DE vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | -8.08% | 12.86% | 26.45% | -11.75% | -14.54% | -22.68% | 15.85% | 25.95% | -14.30% | 28.47% |
VXUS Vanguard Total International Stock ETF | 15.62% | 16.64% | 12.01% | 12.39% | -10.88% | 17.14% | 1.54% | 24.50% | -10.41% | 11.79% |
Correlation
The correlation between EXXU.DE and VXUS 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 | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2011 | 0.56 |
The correlation between EXXU.DE and VXUS shifts across timeframes, from 0.43 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXU.DE vs. VXUS — Risk / Return Rank
EXXU.DE
VXUS
EXXU.DE vs. VXUS - 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 Vanguard Total International Stock ETF (VXUS). 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 | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.42 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 3.16 | -3.31 |
| Martin ratioReturn relative to average drawdown | -0.31 | 13.29 | -13.60 |
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 | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 2.20 | -2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.70 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.60 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.48 | -0.30 |
Drawdowns
EXXU.DE vs. VXUS - Drawdown Comparison
The maximum EXXU.DE drawdown since its inception was -66.04%, which is greater than VXUS's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for EXXU.DE and VXUS.
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Drawdown Indicators
| EXXU.DE | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.04% | -33.67% | -32.37% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -9.33% | -9.97% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -16.06% | -8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -16.80% | -33.62% |
Max Drawdown (10Y)Largest decline over 10 years | -58.37% | -33.67% | -24.70% |
Current DrawdownCurrent decline from peak | -38.23% | -0.77% | -37.46% |
Average DrawdownAverage peak-to-trough decline | -26.60% | -5.65% | -20.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 2.22% | +6.97% |
Volatility
EXXU.DE vs. VXUS - Volatility Comparison
iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) has a higher volatility of 7.42% compared to Vanguard Total International Stock ETF (VXUS) at 4.73%. This indicates that EXXU.DE's price experiences larger fluctuations and is considered to be riskier than VXUS 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 | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 4.73% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 11.29% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 13.41% | +6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.10% | 13.70% | +17.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.24% | 16.01% | +11.23% |
EXXU.DE vs. VXUS - Expense Ratio Comparison
EXXU.DE has a 0.61% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Dividends
EXXU.DE vs. VXUS - Dividend Comparison
EXXU.DE's dividend yield for the trailing twelve months is around 4.68%, more than VXUS's 2.66% 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) | 4.68% | 4.28% | 1.95% | 2.92% | 2.04% | 0.96% | 1.32% | 1.66% | 2.07% | 2.12% | 4.23% | 2.75% |
VXUS Vanguard Total International Stock ETF | 2.66% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
EXXU.DE and VXUS 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, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.61% for EXXU.DE.
EXXU.DE is categorized as China Equities, while VXUS is Global Equities. EXXU.DE tracks Dow Jones China Offshore 50, while VXUS tracks FTSE Global All Cap ex US Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.61% for EXXU.DE and 0.05% for VXUS.
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