EXXX.DE vs. ECDC.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and ECDC.DE (Expat Croatia Crobex UCITS ETF) are both Europe Equities funds - EXXX.DE tracks the ATX Index while ECDC.DE tracks the CROBEX Index. Both are passively managed. Over the past 5 years, EXXX.DE returned 17.45%/yr vs 12.59%/yr for ECDC.DE. At a 0.18 correlation, their price movements are largely independent. EXXX.DE charges 0.32%/yr vs 1.38%/yr for ECDC.DE.
Performance
EXXX.DE vs. ECDC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 22.53% return, which is significantly higher than ECDC.DE's 14.06% return.
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
ECDC.DE
- 1D
- 0.69%
- 1M
- 1.39%
- 6M
- 12.31%
- YTD
- 14.06%
- 1Y
- 17.74%
- 3Y*
- 22.13%
- 5Y*
- 12.59%
- 10Y*
- —
EXXX.DE vs. ECDC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.93% |
ECDC.DE Expat Croatia Crobex UCITS ETF | 14.06% | 19.63% | 25.09% | 27.42% | -21.40% | 16.97% | -22.59% | 10.86% | -9.33% |
Correlation
The correlation between EXXX.DE and ECDC.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.18 |
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Return for Risk
EXXX.DE vs. ECDC.DE — Risk / Return Rank
EXXX.DE
ECDC.DE
EXXX.DE vs. ECDC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and Expat Croatia Crobex UCITS ETF (ECDC.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 | ECDC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.35 | +1.84 |
| Martin ratioReturn relative to average drawdown | 14.04 | 7.55 | +6.50 |
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Drawdowns
EXXX.DE vs. ECDC.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than ECDC.DE's maximum drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and ECDC.DE.
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Drawdown Indicators
| EXXX.DE | ECDC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -35.49% | -35.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -7.52% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -11.02% | -5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -28.39% | -4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | — | — |
Current DrawdownCurrent decline from peak | -3.48% | 0.00% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -28.47% | -13.88% | -14.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.35% | +0.85% |
Volatility
EXXX.DE vs. ECDC.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 4.88% compared to Expat Croatia Crobex UCITS ETF (ECDC.DE) at 2.31%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier than ECDC.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 | ECDC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 2.31% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 11.01% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 13.20% | +4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 12.69% | +6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 13.55% | +6.38% |
EXXX.DE vs. ECDC.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is lower than ECDC.DE's 1.38% expense ratio.
Dividends
EXXX.DE vs. ECDC.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 3.01%, while ECDC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECDC.DE Expat Croatia Crobex 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% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 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 ECDC.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXX.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXX.DE is cheaper with a 0.32% expense ratio, compared with 1.38% for ECDC.DE.
EXXX.DE tracks ATX Index, while ECDC.DE tracks CROBEX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.32% for EXXX.DE and 1.38% for ECDC.DE.
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