MOH.DE vs. EXUS.DE
MOH.DE (LVMH Moët Hennessy - Louis Vuitton Société Européenne) is a stock, while EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) is Global Equities fund tracking the MSCI World ex USA index. Over the past year, MOH.DE returned 5.03% vs 24.46% for EXUS.DE. At a 0.49 correlation, their price movements are largely independent.
Performance
MOH.DE vs. EXUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MOH.DE achieves a -23.32% return, which is significantly lower than EXUS.DE's 12.58% return.
MOH.DE
- 1D
- -1.69%
- 1M
- -3.89%
- 6M
- -14.40%
- YTD
- -23.32%
- 1Y
- 5.03%
- 3Y*
- -16.05%
- 5Y*
- -4.32%
- 10Y*
- 14.99%
- ALL TIME*
- 11.70%
EXUS.DE
- 1D
- 0.74%
- 1M
- 0.69%
- 6M
- 10.29%
- YTD
- 12.58%
- 1Y
- 24.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.72%
MOH.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | -23.32% | 3.01% | -25.62% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 12.58% | 17.80% | 4.15% |
Correlation
The correlation between MOH.DE and EXUS.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.49 |
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Return for Risk
MOH.DE vs. EXUS.DE — Risk / Return Rank
MOH.DE
EXUS.DE
MOH.DE vs. EXUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
| MOH.DE | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.36 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.81 | -2.64 |
| Martin ratioReturn relative to average drawdown | 0.29 | 11.18 | -10.89 |
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Drawdowns
MOH.DE vs. EXUS.DE - Drawdown Comparison
The maximum MOH.DE drawdown since its inception was -55.62%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for MOH.DE and EXUS.DE.
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Drawdown Indicators
| MOH.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.62% | -16.21% | -39.41% |
Max Drawdown (1Y)Largest decline over 1 year | -30.59% | -8.67% | -21.92% |
Max Drawdown (3Y)Largest decline over 3 years | -48.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.14% | — | — |
Current DrawdownCurrent decline from peak | -42.69% | -0.78% | -41.91% |
Average DrawdownAverage peak-to-trough decline | -12.54% | -1.73% | -10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.11% | 2.18% | +14.93% |
Volatility
MOH.DE vs. EXUS.DE - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) has a higher volatility of 7.19% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.01%. This indicates that MOH.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOH.DE | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 3.01% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 21.77% | 10.34% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.95% | 12.57% | +18.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.87% | 13.31% | +16.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.99% | 13.31% | +14.68% |
Dividends
MOH.DE vs. EXUS.DE - Dividend Comparison
MOH.DE's dividend yield for the trailing twelve months is around 3.01%, while EXUS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | 3.01% | 2.04% | 2.05% | 1.70% | 1.74% | 0.96% | 0.89% | 1.49% | 2.14% | 1.70% | 2.00% | 2.23% |
Frequently Asked Questions
MOH.DE and EXUS.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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