OEF vs. EXI2.DE
OEF (iShares S&P 100 ETF) and EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) are both exchange-traded funds - OEF is a Large Cap Blend Equities fund tracking the S&P 100 Index, while EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50. Both are passively managed. Over the past 10 years, OEF returned 16.47%/yr vs 16.40%/yr for EXI2.DE. A 0.54 correlation means they provide meaningful diversification when combined. OEF charges 0.20%/yr vs 0.51%/yr for EXI2.DE.
Performance
OEF vs. EXI2.DE - Performance Comparison
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Different Trading Currencies
OEF is traded in USD, while EXI2.DE is traded in EUR. To make them comparable, the EXI2.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OEF achieves a 7.18% return, which is significantly lower than EXI2.DE's 10.93% return. Both investments have delivered pretty close results over the past 10 years, with OEF having a 16.47% annualized return and EXI2.DE not far behind at 16.40%.
OEF
- 1D
- 0.46%
- 1M
- -0.22%
- YTD
- 7.18%
- 6M
- 7.03%
- 1Y
- 26.17%
- 3Y*
- 23.53%
- 5Y*
- 15.21%
- 10Y*
- 16.47%
EXI2.DE
- 1D
- -0.16%
- 1M
- 2.09%
- YTD
- 10.93%
- 6M
- 11.50%
- 1Y
- 35.35%
- 3Y*
- 26.19%
- 5Y*
- 16.10%
- 10Y*
- 16.40%
OEF vs. EXI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OEF iShares S&P 100 ETF | 7.18% | 19.80% | 30.74% | 32.71% | -21.03% | 29.18% | 21.21% | 31.87% | -4.16% | 21.82% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 10.93% | 24.62% | 30.90% | 37.65% | -25.85% | 24.92% | 21.44% | 32.29% | -5.52% | 21.43% |
Correlation
The correlation between OEF and EXI2.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.54 |
The correlation between OEF and EXI2.DE shifts across timeframes, from 0.54 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
OEF vs. EXI2.DE — Risk / Return Rank
OEF
EXI2.DE
OEF vs. EXI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| OEF | EXI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.44 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 3.54 | -1.16 |
| Martin ratioReturn relative to average drawdown | 9.94 | 15.03 | -5.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OEF | EXI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 2.63 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.91 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.96 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.03 |
Drawdowns
OEF vs. EXI2.DE - Drawdown Comparison
The maximum OEF drawdown since its inception was -54.11%, roughly equal to the maximum EXI2.DE drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for OEF and EXI2.DE.
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Drawdown Indicators
| OEF | EXI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -55.14% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -10.23% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -19.80% | -21.00% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.47% | -29.55% | +3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -31.44% | -30.50% | -0.94% |
Current DrawdownCurrent decline from peak | -3.05% | -1.28% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -10.08% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.42% | +0.22% |
Volatility
OEF vs. EXI2.DE - Volatility Comparison
iShares S&P 100 ETF (OEF) has a higher volatility of 4.09% compared to iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) at 3.66%. This indicates that OEF's price experiences larger fluctuations and is considered to be riskier than EXI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OEF | EXI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 3.66% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 9.91% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.01% | 13.77% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 17.40% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | 16.99% | +1.48% |
OEF vs. EXI2.DE - Expense Ratio Comparison
OEF has a 0.20% expense ratio, which is lower than EXI2.DE's 0.51% expense ratio.
Dividends
OEF vs. EXI2.DE - Dividend Comparison
OEF's dividend yield for the trailing twelve months is around 0.85%, more than EXI2.DE's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
OEF iShares S&P 100 ETF | 0.85% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
Frequently Asked Questions
OEF and EXI2.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OEF is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OEF is cheaper with a 0.20% expense ratio, compared with 0.51% for EXI2.DE.
OEF is categorized as Large Cap Blend Equities, while EXI2.DE is Global Equities. OEF tracks S&P 100 Index, while EXI2.DE tracks Dow Jones Global Titans 50. Their fees differ too: 0.20% for OEF and 0.51% for EXI2.DE.
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