USCP.DE vs. EXI3.DE
USCP.DE (Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR)) and EXI3.DE (iShares Dow Jones Industrial Average UCITS ETF (DE)) are both Large Cap Blend Equities funds - USCP.DE tracks the Shiller Barclays CAPE® US Sector Value while EXI3.DE tracks the Dow Jones Industrial Average. Both are passively managed. Over the past 10 years, USCP.DE returned 13.23%/yr vs 11.97%/yr for EXI3.DE. Their correlation of 0.88 suggests significant overlap in exposure. USCP.DE charges 0.65%/yr vs 0.51%/yr for EXI3.DE.
Performance
USCP.DE vs. EXI3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, USCP.DE achieves a 1.13% return, which is significantly lower than EXI3.DE's 7.97% return. Over the past 10 years, USCP.DE has outperformed EXI3.DE with an annualized return of 13.23%, while EXI3.DE has yielded a comparatively lower 11.97% annualized return.
USCP.DE
- 1D
- 1.28%
- 1M
- 0.56%
- YTD
- 1.13%
- 6M
- 2.00%
- 1Y
- 5.12%
- 3Y*
- 9.33%
- 5Y*
- 9.75%
- 10Y*
- 13.23%
EXI3.DE
- 1D
- 1.20%
- 1M
- 5.71%
- YTD
- 7.97%
- 6M
- 8.42%
- 1Y
- 19.88%
- 3Y*
- 13.03%
- 5Y*
- 10.15%
- 10Y*
- 11.97%
USCP.DE vs. EXI3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | 1.13% | -3.26% | 22.70% | 25.56% | -10.80% | 38.73% | 7.54% | 33.98% | 0.41% | 5.39% |
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 7.97% | 1.60% | 20.65% | 11.22% | -3.15% | 31.43% | -2.14% | 27.50% | -1.13% | 11.26% |
Correlation
The correlation between USCP.DE and EXI3.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2015 | 0.88 |
The correlation between USCP.DE and EXI3.DE shifts across timeframes, from 0.72 (1 year) to 0.88 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
USCP.DE vs. EXI3.DE — Risk / Return Rank
USCP.DE
EXI3.DE
USCP.DE vs. EXI3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) and iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.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.
| USCP.DE | EXI3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.30 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.66 | -1.93 |
| Martin ratioReturn relative to average drawdown | 2.18 | 8.77 | -6.59 |
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
| USCP.DE | EXI3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.64 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.71 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.74 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.40 | +0.34 |
Drawdowns
USCP.DE vs. EXI3.DE - Drawdown Comparison
The maximum USCP.DE drawdown since its inception was -34.80%, smaller than the maximum EXI3.DE drawdown of -53.00%. Use the drawdown chart below to compare losses from any high point for USCP.DE and EXI3.DE.
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Drawdown Indicators
| USCP.DE | EXI3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.80% | -53.00% | +18.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -7.45% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -21.22% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -21.22% | +2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -34.80% | -36.35% | +1.55% |
Current DrawdownCurrent decline from peak | -7.42% | 0.00% | -7.42% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -13.52% | +8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.26% | +0.08% |
Volatility
USCP.DE vs. EXI3.DE - Volatility Comparison
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) has a higher volatility of 3.16% compared to iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) at 2.86%. This indicates that USCP.DE's price experiences larger fluctuations and is considered to be riskier than EXI3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USCP.DE | EXI3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 2.86% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 7.23% | 8.40% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.00% | 12.05% | -2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 14.08% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 16.06% | +0.05% |
USCP.DE vs. EXI3.DE - Expense Ratio Comparison
USCP.DE has a 0.65% expense ratio, which is higher than EXI3.DE's 0.51% expense ratio.
Dividends
USCP.DE vs. EXI3.DE - Dividend Comparison
USCP.DE has not paid dividends to shareholders, while EXI3.DE's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.59% | 0.63% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% |
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | 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
USCP.DE and EXI3.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXI3.DE is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXI3.DE is cheaper with a 0.51% expense ratio, compared with 0.65% for USCP.DE.
USCP.DE tracks Shiller Barclays CAPE® US Sector Value, while EXI3.DE tracks Dow Jones Industrial Average. They also come from different issuers: Natixis and iShares. Their fees differ too: 0.65% for USCP.DE and 0.51% for EXI3.DE.
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