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SXRT.DE vs. EXS1.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SXRT.DE vs. EXS1.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) and iShares Core DAX UCITS ETF (DE) (EXS1.DE).

SXRT.DE and EXS1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXRT.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® 50. It was launched on Jan 26, 2010. EXS1.DE is a passively managed fund by iShares that tracks the performance of the DAX®. It was launched on Dec 27, 2000. Both SXRT.DE and EXS1.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SXRT.DE vs. EXS1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) and iShares Core DAX UCITS ETF (DE) (EXS1.DE). The values are adjusted to include any dividend payments, if applicable.

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SXRT.DE vs. EXS1.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
SXRT.DE
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)		-1.38%22.21%11.08%22.49%-8.80%23.52%-2.93%30.14%-12.14%10.21%
EXS1.DE
iShares Core DAX UCITS ETF (DE)		-5.75%22.63%18.07%19.45%-12.79%15.16%2.98%24.67%-18.48%12.30%

Returns By Period

In the year-to-date period, SXRT.DE achieves a -1.38% return, which is significantly higher than EXS1.DE's -5.75% return. Over the past 10 years, SXRT.DE has outperformed EXS1.DE with an annualized return of 9.98%, while EXS1.DE has yielded a comparatively lower 8.43% annualized return.

SXRT.DE

1D
-0.61%
1M
-1.09%
YTD
-1.38%
6M
1.49%
1Y
10.56%
3Y*
13.00%
5Y*
10.73%
10Y*
9.98%

EXS1.DE

1D
-0.73%
1M
-2.82%
YTD
-5.75%
6M
-5.40%
1Y
2.82%
3Y*
13.43%
5Y*
8.29%
10Y*
8.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

iShares Core DAX UCITS ETF (DE)

Often compared with SXRT.DE:
SXRT.DE vs. EUNK.DESXRT.DE vs. XESC.LSXRT.DE vs. SXR7.DESXRT.DE vs. SXRY.DESXRT.DE vs. XZEU.DESXRT.DE vs. V50A.DESXRT.DE vs. XESC.DE
Often compared with EXS1.DE:
EXS1.DE vs. SPYEXS1.DE vs. FLSWEXS1.DE vs. ICGA.DEEXS1.DE vs. ^STOXXEXS1.DE vs. DAXX.LEXS1.DE vs. ^NDXEXS1.DE vs. CSX5.L

SXRT.DE vs. EXS1.DE - Expense Ratio Comparison

SXRT.DE has a 0.10% expense ratio, which is lower than EXS1.DE's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

EXS1.DE
iShares Core DAX UCITS ETF (DE)
SXRT.DE
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

Return for Risk

SXRT.DE vs. EXS1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SXRT.DE
SXRT.DE Risk / Return Rank: 3535
Overall Rank
SXRT.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
SXRT.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
SXRT.DE Omega Ratio Rank: 2929
Omega Ratio Rank
SXRT.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
SXRT.DE Martin Ratio Rank: 4444
Martin Ratio Rank
EXS1.DE
EXS1.DE Risk / Return Rank: 1717
Overall Rank
EXS1.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EXS1.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
EXS1.DE Omega Ratio Rank: 1414
Omega Ratio Rank
EXS1.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
EXS1.DE Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SXRT.DE vs. EXS1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) and iShares Core DAX UCITS ETF (DE) (EXS1.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.

SXRT.DEEXS1.DEDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.16

+0.45

Sortino ratio

Return per unit of downside risk

0.92

0.33

+0.59

Omega ratio

Gain probability vs. loss probability

1.13

1.04

+0.08

Calmar ratio

Return relative to maximum drawdown

1.35

0.49

+0.86

Martin ratio

Return relative to average drawdown

4.96

1.71

+3.25

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SXRT.DE vs. EXS1.DE - Sharpe Ratio Comparison

The current SXRT.DE Sharpe Ratio is 0.61, which is higher than the EXS1.DE Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of SXRT.DE and EXS1.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

SXRT.DEEXS1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

0.16

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.48

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.46

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.20

+0.18

Correlation

The correlation between SXRT.DE and EXS1.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

SXRT.DE vs. EXS1.DE - Dividend Comparison

Neither SXRT.DE nor EXS1.DE has paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
SXRT.DE
iShares Core EURO STOXX 50 UCITS ETF EUR (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%
EXS1.DE
iShares Core DAX UCITS ETF (DE)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.48%0.73%0.66%

Drawdowns

SXRT.DE vs. EXS1.DE - Drawdown Comparison

The maximum SXRT.DE drawdown since its inception was -38.41%, smaller than the maximum EXS1.DE drawdown of -68.00%. Use the drawdown chart below to compare losses from any high point for SXRT.DE and EXS1.DE.

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Drawdown Indicators

SXRT.DEEXS1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.41%

-68.00%

+29.59%

Max Drawdown (1Y)

Largest decline over 1 year

-10.93%

-12.35%

+1.42%

Max Drawdown (5Y)

Largest decline over 5 years

-23.36%

-26.69%

+3.33%

Max Drawdown (10Y)

Largest decline over 10 years

-38.41%

-38.68%

+0.27%

Current Drawdown

Current decline from peak

-7.56%

-9.06%

+1.50%

Average Drawdown

Average peak-to-trough decline

-7.29%

-17.12%

+9.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

3.54%

-0.57%

Volatility

SXRT.DE vs. EXS1.DE - Volatility Comparison

The current volatility for iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) is 6.34%, while iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a volatility of 6.69%. This indicates that SXRT.DE experiences smaller price fluctuations and is considered to be less risky than EXS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SXRT.DEEXS1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.34%

6.69%

-0.35%

Volatility (6M)

Calculated over the trailing 6-month period

10.95%

11.29%

-0.34%

Volatility (1Y)

Calculated over the trailing 1-year period

17.34%

17.60%

-0.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.28%

16.94%

+0.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.17%

18.32%

-0.15%