EXXX.DE vs. VWCG.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both Europe Equities funds - EXXX.DE tracks the ATX Index while VWCG.DE tracks the FTSE Developed Europe. Both are passively managed. Over the past 5 years, EXXX.DE returned 17.45%/yr vs 10.45%/yr for VWCG.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXXX.DE charges 0.32%/yr vs 0.10%/yr for VWCG.DE.
Performance
EXXX.DE vs. VWCG.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 VWCG.DE's 10.61% 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%
VWCG.DE
- 1D
- -0.33%
- 1M
- 0.56%
- 6M
- 6.61%
- YTD
- 10.61%
- 1Y
- 20.75%
- 3Y*
- 15.03%
- 5Y*
- 10.45%
- 10Y*
- —
EXXX.DE vs. VWCG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 7.24% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 10.61% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | -2.57% | 7.53% |
Correlation
The correlation between EXXX.DE and VWCG.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.75 |
The correlation between EXXX.DE and VWCG.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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Return for Risk
EXXX.DE vs. VWCG.DE — Risk / Return Rank
EXXX.DE
VWCG.DE
EXXX.DE vs. VWCG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.16 | +2.03 |
| Martin ratioReturn relative to average drawdown | 14.04 | 8.33 | +5.71 |
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Drawdowns
EXXX.DE vs. VWCG.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than VWCG.DE's maximum drawdown of -35.70%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and VWCG.DE.
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Drawdown Indicators
| EXXX.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -35.70% | -35.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -9.58% | -1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -16.07% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -20.09% | -12.60% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | — | — |
Current DrawdownCurrent decline from peak | -3.48% | -1.68% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -28.47% | -4.92% | -23.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.49% | +0.71% |
Volatility
EXXX.DE vs. VWCG.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 4.88% compared to Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) at 3.08%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier than VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 3.08% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 10.92% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 13.01% | +4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 14.28% | +4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 16.77% | +3.16% |
EXXX.DE vs. VWCG.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than VWCG.DE's 0.10% expense ratio.
Dividends
EXXX.DE vs. VWCG.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 3.01%, while VWCG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXXX.DE and VWCG.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXXX.DE.
EXXX.DE tracks ATX Index, while VWCG.DE tracks FTSE Developed Europe. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.32% for EXXX.DE and 0.10% for VWCG.DE.
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