EXXX.DE vs. CG1G.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and CG1G.DE (Amundi ETF DAX UCITS ETF DR (Acc)) are both Europe Equities funds - EXXX.DE tracks the ATX Index while CG1G.DE tracks the DAX Index. Both are passively managed. Over the past 10 years, EXXX.DE returned 14.37%/yr vs 8.99%/yr for CG1G.DE. A 0.71 correlation means they provide meaningful diversification when combined. EXXX.DE charges 0.32%/yr vs 0.10%/yr for CG1G.DE.
Performance
EXXX.DE vs. CG1G.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 24.87% return, which is significantly higher than CG1G.DE's 1.56% return. Over the past 10 years, EXXX.DE has outperformed CG1G.DE with an annualized return of 14.37%, while CG1G.DE has yielded a comparatively lower 8.99% annualized return.
EXXX.DE
- 1D
- -0.33%
- 1M
- 1.29%
- 6M
- 22.20%
- YTD
- 24.87%
- 1Y
- 48.74%
- 3Y*
- 31.23%
- 5Y*
- 17.90%
- 10Y*
- 14.37%
CG1G.DE
- 1D
- -0.48%
- 1M
- 0.39%
- 6M
- -1.47%
- YTD
- 1.56%
- 1Y
- 3.43%
- 3Y*
- 15.23%
- 5Y*
- 9.40%
- 10Y*
- 8.99%
EXXX.DE vs. CG1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 24.87% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 1.56% | 22.68% | 18.23% | 19.47% | -12.77% | 15.19% | 3.12% | 24.73% | -18.14% | 12.10% |
Correlation
The correlation between EXXX.DE and CG1G.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2010 | 0.71 |
The correlation between EXXX.DE and CG1G.DE has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
EXXX.DE vs. CG1G.DE — Risk / Return Rank
EXXX.DE
CG1G.DE
EXXX.DE vs. CG1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.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.
| EXXX.DE | CG1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.05 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | 0.28 | +4.25 |
| Martin ratioReturn relative to average drawdown | 15.24 | 0.87 | +14.37 |
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Drawdowns
EXXX.DE vs. CG1G.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than CG1G.DE's maximum drawdown of -38.41%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and CG1G.DE.
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Drawdown Indicators
| EXXX.DE | CG1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -38.41% | -33.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -12.34% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -15.88% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -26.68% | -6.01% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -38.41% | -14.49% |
Current DrawdownCurrent decline from peak | -1.64% | -3.17% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -7.18% | -21.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.93% | -0.74% |
Volatility
EXXX.DE vs. CG1G.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 5.00% compared to Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) at 4.60%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier than CG1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXX.DE | CG1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 4.60% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 13.63% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 16.38% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 17.23% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 18.02% | +1.91% |
EXXX.DE vs. CG1G.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than CG1G.DE's 0.10% expense ratio.
Dividends
EXXX.DE vs. CG1G.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.95%, while CG1G.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (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% |
EXXX.DE iShares ATX UCITS ETF (DE) | 2.95% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
EXXX.DE and CG1G.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CG1G.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CG1G.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXXX.DE.
EXXX.DE tracks ATX Index, while CG1G.DE tracks DAX Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.32% for EXXX.DE and 0.10% for CG1G.DE.
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