EXXX.DE vs. EXS1.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and EXS1.DE (iShares Core DAX UCITS ETF (DE)) are both Europe Equities funds from iShares - EXXX.DE tracks the ATX Index while EXS1.DE tracks the DAX®. Both are passively managed. Over the past 10 years, EXXX.DE returned 14.37%/yr vs 8.97%/yr for EXS1.DE. A 0.72 correlation means they provide meaningful diversification when combined. EXXX.DE charges 0.32%/yr vs 0.16%/yr for EXS1.DE.
Performance
EXXX.DE vs. EXS1.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 EXS1.DE's 1.53% return. Over the past 10 years, EXXX.DE has outperformed EXS1.DE with an annualized return of 14.37%, while EXS1.DE has yielded a comparatively lower 8.97% 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%
EXS1.DE
- 1D
- -0.48%
- 1M
- 0.41%
- 6M
- -1.62%
- YTD
- 1.53%
- 1Y
- 3.40%
- 3Y*
- 15.17%
- 5Y*
- 9.34%
- 10Y*
- 8.97%
EXXX.DE vs. EXS1.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% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.53% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
Correlation
The correlation between EXXX.DE and EXS1.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 | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2006 | 0.72 |
The correlation between EXXX.DE and EXS1.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. EXS1.DE — Risk / Return Rank
EXXX.DE
EXS1.DE
EXXX.DE vs. EXS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and iShares Core DAX UCITS ETF (DE) (EXS1.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 | EXS1.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 | 0.27 | +4.26 |
| Martin ratioReturn relative to average drawdown | 15.24 | 0.86 | +14.39 |
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Drawdowns
EXXX.DE vs. EXS1.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than EXS1.DE's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and EXS1.DE.
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Drawdown Indicators
| EXXX.DE | EXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -55.14% | -16.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -12.39% | +1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -15.93% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -26.69% | -6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -38.68% | -14.22% |
Current DrawdownCurrent decline from peak | -1.64% | -3.12% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -11.71% | -16.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.96% | -0.77% |
Volatility
EXXX.DE vs. EXS1.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 5.00% compared to iShares Core DAX UCITS ETF (DE) (EXS1.DE) at 4.61%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier than EXS1.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 | EXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 4.61% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 13.62% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 16.21% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 17.22% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 18.11% | +1.82% |
EXXX.DE vs. EXS1.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than EXS1.DE's 0.16% expense ratio.
Dividends
EXXX.DE vs. EXS1.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.95%, while EXS1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
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 EXS1.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, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.32% for EXXX.DE.
EXXX.DE tracks ATX Index, while EXS1.DE tracks DAX®. Their fees differ too: 0.32% for EXXX.DE and 0.16% for EXS1.DE.
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