SXRT.DE vs. EXS2.DE
SXRT.DE (iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)) and EXS2.DE (iShares TecDAX UCITS ETF (DE)) are both Europe Equities funds from iShares - SXRT.DE tracks the EURO STOXX® 50 while EXS2.DE tracks the TecDAX®. Both are passively managed. Over the past 10 years, SXRT.DE returned 10.49%/yr vs 9.01%/yr for EXS2.DE. A 0.73 correlation means they provide meaningful diversification when combined. SXRT.DE charges 0.10%/yr vs 0.51%/yr for EXS2.DE.
Performance
SXRT.DE vs. EXS2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRT.DE achieves a 7.19% return, which is significantly lower than EXS2.DE's 15.70% return. Over the past 10 years, SXRT.DE has outperformed EXS2.DE with an annualized return of 10.49%, while EXS2.DE has yielded a comparatively lower 9.01% annualized return.
SXRT.DE
- 1D
- 0.76%
- 1M
- 4.63%
- YTD
- 7.19%
- 6M
- 8.59%
- 1Y
- 15.71%
- 3Y*
- 15.64%
- 5Y*
- 11.51%
- 10Y*
- 10.49%
EXS2.DE
- 1D
- 0.52%
- 1M
- 10.51%
- YTD
- 15.70%
- 6M
- 16.91%
- 1Y
- 6.46%
- 3Y*
- 8.54%
- 5Y*
- 3.72%
- 10Y*
- 9.01%
SXRT.DE vs. EXS2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRT.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7.19% | 22.21% | 11.08% | 22.49% | -8.80% | 23.52% | -2.93% | 30.14% | -12.14% | 10.21% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.70% | 5.33% | 1.63% | 13.54% | -26.00% | 21.07% | 6.12% | 22.25% | -3.77% | 39.90% |
Correlation
The correlation between SXRT.DE and EXS2.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2010 | 0.73 |
The correlation between SXRT.DE and EXS2.DE has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
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Return for Risk
SXRT.DE vs. EXS2.DE — Risk / Return Rank
SXRT.DE
EXS2.DE
SXRT.DE vs. EXS2.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 TecDAX UCITS ETF (DE) (EXS2.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.DE | EXS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.07 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.40 | +1.03 |
| Martin ratioReturn relative to average drawdown | 4.85 | 0.80 | +4.05 |
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
| SXRT.DE | EXS2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.36 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.20 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.46 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.14 | +0.27 |
Drawdowns
SXRT.DE vs. EXS2.DE - Drawdown Comparison
The maximum SXRT.DE drawdown since its inception was -38.41%, smaller than the maximum EXS2.DE drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for SXRT.DE and EXS2.DE.
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Drawdown Indicators
| SXRT.DE | EXS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -84.49% | +46.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -16.12% | +5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.39% | -17.93% | +1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -34.97% | +11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -34.97% | -3.44% |
Current DrawdownCurrent decline from peak | -0.50% | -0.81% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -39.46% | +32.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 8.07% | -4.84% |
Volatility
SXRT.DE vs. EXS2.DE - Volatility Comparison
The current volatility for iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) is 4.91%, while iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a volatility of 5.29%. This indicates that SXRT.DE experiences smaller price fluctuations and is considered to be less risky than EXS2.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.DE | EXS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 5.29% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 14.25% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 17.83% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 18.80% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.22% | 19.47% | -1.25% |
SXRT.DE vs. EXS2.DE - Expense Ratio Comparison
SXRT.DE has a 0.10% expense ratio, which is lower than EXS2.DE's 0.51% expense ratio.
Dividends
SXRT.DE vs. EXS2.DE - Dividend Comparison
Neither SXRT.DE nor EXS2.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
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% |
Frequently Asked Questions
SXRT.DE and EXS2.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRT.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRT.DE is cheaper with a 0.10% expense ratio, compared with 0.51% for EXS2.DE.
SXRT.DE tracks EURO STOXX® 50, while EXS2.DE tracks TecDAX®. Their fees differ too: 0.10% for SXRT.DE and 0.51% for EXS2.DE.
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