EXXX.DE vs. XB4A.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds tracking the ATX Index, from iShares and Xtrackers respectively. Both are passively managed. Over the past 10 years, EXXX.DE returned 15.61%/yr vs 15.98%/yr for XB4A.DE. Their correlation of 0.94 suggests significant overlap in exposure. EXXX.DE charges 0.32%/yr vs 0.25%/yr for XB4A.DE.
Performance
EXXX.DE vs. XB4A.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXXX.DE having a 26.40% return and XB4A.DE slightly higher at 26.47%. Both investments have delivered pretty close results over the past 10 years, with EXXX.DE having a 15.61% annualized return and XB4A.DE not far ahead at 15.98%.
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
XB4A.DE
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
EXXX.DE vs. XB4A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 26.47% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
Correlation
The correlation between EXXX.DE and XB4A.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.94 |
The correlation between EXXX.DE and XB4A.DE has been stable across timeframes, ranging from 0.94 to 0.99 - a consistent structural relationship.
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Return for Risk
EXXX.DE vs. XB4A.DE — Risk / Return Rank
EXXX.DE
XB4A.DE
EXXX.DE vs. XB4A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.50 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 4.73 | +0.08 |
| Martin ratioReturn relative to average drawdown | 16.27 | 16.12 | +0.15 |
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Drawdowns
EXXX.DE vs. XB4A.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than XB4A.DE's maximum drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and XB4A.DE.
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Drawdown Indicators
| EXXX.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -53.54% | -17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -10.88% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -16.26% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -32.50% | -0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -53.54% | +0.64% |
Current DrawdownCurrent decline from peak | -0.44% | -0.54% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -9.90% | -18.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.20% | -0.03% |
Volatility
EXXX.DE vs. XB4A.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) have volatilities of 5.95% and 6.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXX.DE | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 6.08% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 14.73% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 17.53% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 19.15% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 20.21% | -0.21% |
EXXX.DE vs. XB4A.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than XB4A.DE's 0.25% expense ratio.
Dividends
EXXX.DE vs. XB4A.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.92%, while XB4A.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) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
XB4A.DE Xtrackers ATX UCITS ETF (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% |
Frequently Asked Questions
With a correlation of 0.98, EXXX.DE and XB4A.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXXX.DE.
Both ETFs track ATX Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.32% for EXXX.DE and 0.25% for XB4A.DE.
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