EXXX.DE vs. FTGG.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and FTGG.DE (First Trust Germany AlphaDEX UCITS ETF) are both Europe Equities funds - EXXX.DE tracks the ATX Index while FTGG.DE tracks the Nasdaq AlphaDEX Germany NTR Index. Both are passively managed. Over the past 10 years, EXXX.DE returned 14.54%/yr vs 7.07%/yr for FTGG.DE. Their 0.70 correlation means they have sometimes moved together and sometimes differently. EXXX.DE charges 0.32%/yr vs 0.65%/yr for FTGG.DE.
Performance
EXXX.DE vs. FTGG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 26.65% return, which is significantly higher than FTGG.DE's 5.17% return. Over the past 10 years, EXXX.DE has outperformed FTGG.DE with an annualized return of 14.54%, while FTGG.DE has yielded a comparatively lower 7.07% annualized return.
EXXX.DE
- 1D
- 1.89%
- 1M
- 0.20%
- 6M
- 19.07%
- YTD
- 26.65%
- 1Y
- 50.59%
- 3Y*
- 31.29%
- 5Y*
- 17.34%
- 10Y*
- 14.54%
- ALL TIME*
- 5.21%
FTGG.DE
- 1D
- 0.98%
- 1M
- -3.57%
- 6M
- -1.98%
- YTD
- 5.17%
- 1Y
- 17.94%
- 3Y*
- 17.63%
- 5Y*
- 5.15%
- 10Y*
- 7.07%
- ALL TIME*
- 7.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | €90.40K | €126.56K | €172.36K |
| €5.39K | €15.72K | €35.66K |
EXXX.DE vs. FTGG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.65% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
FTGG.DE First Trust Germany AlphaDEX UCITS ETF | 5.17% | 44.59% | 8.23% | 8.38% | -26.44% | 13.79% | 7.27% | 21.38% | -23.36% | 26.41% |
Correlation
The correlation between EXXX.DE and FTGG.DE is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2016 | 0.70 |
The correlation between EXXX.DE and FTGG.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
EXXX.DE vs. FTGG.DE — Risk / Return Rank
EXXX.DE
FTGG.DE
EXXX.DE vs. FTGG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and First Trust Germany AlphaDEX UCITS ETF (FTGG.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 | FTGG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.18 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | 1.22 | +3.48 |
| Martin ratioReturn relative to average drawdown | 15.59 | 3.57 | +12.02 |
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Drawdowns
EXXX.DE vs. FTGG.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, smaller than the maximum FTGG.DE drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and FTGG.DE.
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Drawdown Indicators
| EXXX.DE | FTGG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -99.97% | +28.54% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -14.61% | +3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -16.18% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -38.87% | +6.18% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -99.97% | +47.07% |
Current DrawdownCurrent decline from peak | -0.24% | -5.37% | +5.13% |
Average DrawdownAverage peak-to-trough decline | -28.47% | -12.55% | -15.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 5.02% | -1.78% |
Volatility
EXXX.DE vs. FTGG.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 5.32% compared to First Trust Germany AlphaDEX UCITS ETF (FTGG.DE) at 4.81%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier than FTGG.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 | FTGG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 4.81% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 16.86% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 19.44% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.17% | 19.06% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 69,403.84% | -69,383.87% |
EXXX.DE vs. FTGG.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is lower than FTGG.DE's 0.65% expense ratio.
Dividends
EXXX.DE vs. FTGG.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.91%, more than FTGG.DE's 1.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.91% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
FTGG.DE First Trust Germany AlphaDEX UCITS ETF | 1.54% | 1.53% | 2.24% | 2.85% | 3.10% | 1.03% | 0.58% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXXX.DE and FTGG.DE have a correlation of 0.73, 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 0.65% for FTGG.DE.
EXXX.DE tracks ATX Index, while FTGG.DE tracks Nasdaq AlphaDEX Germany NTR Index. They also come from different issuers: iShares and First Trust. Their fees differ too: 0.32% for EXXX.DE and 0.65% for FTGG.DE.
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