EXXX.DE vs. XSXE.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and XSXE.DE (Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc)) are both Europe Equities funds - EXXX.DE tracks the ATX Index while XSXE.DE tracks the STOXX Europe 600 Index (EUR Hedged). Both are passively managed. Over the past 5 years, EXXX.DE returned 17.90%/yr vs 9.59%/yr for XSXE.DE. A 0.74 correlation means they provide meaningful diversification when combined. EXXX.DE charges 0.32%/yr vs 0.25%/yr for XSXE.DE.
Performance
EXXX.DE vs. XSXE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXXX.DE achieves a 24.87% return, which is significantly higher than XSXE.DE's 9.79% 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%
XSXE.DE
- 1D
- 0.00%
- 1M
- 1.08%
- 6M
- 6.63%
- YTD
- 9.79%
- 1Y
- 20.04%
- 3Y*
- 14.32%
- 5Y*
- 9.59%
- 10Y*
- —
EXXX.DE vs. XSXE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 24.87% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -16.15% |
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) | 9.79% | 21.25% | 7.59% | 14.31% | -9.71% | 21.70% | -0.75% | 25.76% | -10.80% |
Correlation
The correlation between EXXX.DE and XSXE.DE is 0.73, 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 | 0.73 |
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 Jun 21, 2018 | 0.74 |
The correlation between EXXX.DE and XSXE.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXXX.DE vs. XSXE.DE — Risk / Return Rank
EXXX.DE
XSXE.DE
EXXX.DE vs. XSXE.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 Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.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 | XSXE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.30 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | 2.09 | +2.44 |
| Martin ratioReturn relative to average drawdown | 15.24 | 8.01 | +7.23 |
Loading charts...
Drawdowns
EXXX.DE vs. XSXE.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than XSXE.DE's maximum drawdown of -33.65%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and XSXE.DE.
Loading charts...
Drawdown Indicators
| EXXX.DE | XSXE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -33.65% | -37.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -9.56% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -14.83% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -20.30% | -12.39% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | — | — |
Current DrawdownCurrent decline from peak | -1.64% | -1.70% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -4.63% | -23.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.50% | +0.69% |
Volatility
EXXX.DE vs. XSXE.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 5.00% compared to Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.DE) at 3.24%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier than XSXE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXXX.DE | XSXE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 3.24% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 10.73% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 12.68% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 14.07% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 15.81% | +4.12% |
EXXX.DE vs. XSXE.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than XSXE.DE's 0.25% expense ratio.
Dividends
EXXX.DE vs. XSXE.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.95%, while XSXE.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) | 2.95% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (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
EXXX.DE and XSXE.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, XSXE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSXE.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXXX.DE.
EXXX.DE tracks ATX Index, while XSXE.DE tracks STOXX Europe 600 Index (EUR Hedged). They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.32% for EXXX.DE and 0.25% for XSXE.DE.
Find the right allocation for EXXX.DE and XSXE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer