IXX.DE vs. IUSK.DE
IXX.DE (init innovation in traffic systems SE) is a stock, while IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) is Europe Equities fund tracking the MSCI Europe SRI Select Reduced Fossil Fuels. Over the past 10 years, IXX.DE returned 14.44%/yr vs 8.37%/yr for IUSK.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
IXX.DE vs. IUSK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IXX.DE achieves a 2.39% return, which is significantly lower than IUSK.DE's 10.22% return. Over the past 10 years, IXX.DE has outperformed IUSK.DE with an annualized return of 14.44%, while IUSK.DE has yielded a comparatively lower 8.37% annualized return.
IXX.DE
- 1D
- -1.78%
- 1M
- -10.82%
- 6M
- -1.00%
- YTD
- 2.39%
- 1Y
- 26.83%
- 3Y*
- 17.03%
- 5Y*
- 5.38%
- 10Y*
- 14.44%
IUSK.DE
- 1D
- 0.08%
- 1M
- 2.12%
- 6M
- 7.67%
- YTD
- 10.22%
- 1Y
- 11.45%
- 3Y*
- 9.01%
- 5Y*
- 5.41%
- 10Y*
- 8.37%
IXX.DE vs. IUSK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXX.DE init innovation in traffic systems SE | 2.39% | 30.25% | 22.15% | 22.81% | -21.89% | 1.30% | 46.02% | 64.08% | -21.57% | 24.47% |
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 10.22% | 3.95% | 5.36% | 16.45% | -15.18% | 26.73% | 4.01% | 30.88% | -7.68% | 11.41% |
Correlation
The correlation between IXX.DE and IUSK.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2011 | 0.23 |
The correlation between IXX.DE and IUSK.DE shifts across timeframes, from 0.22 (3 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IXX.DE vs. IUSK.DE — Risk / Return Rank
IXX.DE
IUSK.DE
IXX.DE vs. IUSK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for init innovation in traffic systems SE (IXX.DE) and iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.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.
| IXX.DE | IUSK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.01 | 0.00 |
| Martin ratioReturn relative to average drawdown | 2.22 | 3.36 | -1.13 |
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Drawdowns
IXX.DE vs. IUSK.DE - Drawdown Comparison
The maximum IXX.DE drawdown since its inception was -64.18%, which is greater than IUSK.DE's maximum drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for IXX.DE and IUSK.DE.
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Drawdown Indicators
| IXX.DE | IUSK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.18% | -33.56% | -30.62% |
Max Drawdown (1Y)Largest decline over 1 year | -25.94% | -10.12% | -15.82% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -15.94% | -10.15% |
Max Drawdown (5Y)Largest decline over 5 years | -64.18% | -23.50% | -40.68% |
Max Drawdown (10Y)Largest decline over 10 years | -64.18% | -33.56% | -30.62% |
Current DrawdownCurrent decline from peak | -11.94% | -1.26% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -21.40% | -5.87% | -15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 3.04% | +8.71% |
Volatility
IXX.DE vs. IUSK.DE - Volatility Comparison
init innovation in traffic systems SE (IXX.DE) has a higher volatility of 11.84% compared to iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) at 3.41%. This indicates that IXX.DE's price experiences larger fluctuations and is considered to be riskier than IUSK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IXX.DE | IUSK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.84% | 3.41% | +8.43% |
Volatility (6M)Calculated over the trailing 6-month period | 27.99% | 11.19% | +16.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.52% | 13.67% | +22.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.06% | 14.62% | +26.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.07% | 15.10% | +25.97% |
Dividends
IXX.DE vs. IUSK.DE - Dividend Comparison
IXX.DE's dividend yield for the trailing twelve months is around 1.91%, while IUSK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IXX.DE init innovation in traffic systems SE | 1.91% | 1.71% | 1.91% | 2.30% | 2.16% | 1.65% | 1.20% | 0.52% | 1.55% | 1.20% |
Frequently Asked Questions
IXX.DE and IUSK.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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