VERX.DE vs. EXXX.DE
VERX.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - VERX.DE tracks the MSCI Europe Ex UK NR EUR while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, VERX.DE returned 9.74%/yr vs 17.82%/yr for EXXX.DE. A 0.73 correlation means they provide meaningful diversification when combined. VERX.DE charges 0.10%/yr vs 0.32%/yr for EXXX.DE.
Performance
VERX.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VERX.DE achieves a 10.84% return, which is significantly lower than EXXX.DE's 24.46% return.
VERX.DE
- 1D
- 0.02%
- 1M
- 1.09%
- 6M
- 6.96%
- YTD
- 10.84%
- 1Y
- 21.85%
- 3Y*
- 14.75%
- 5Y*
- 9.74%
- 10Y*
- —
EXXX.DE
- 1D
- -0.33%
- 1M
- 0.50%
- 6M
- 21.01%
- YTD
- 24.46%
- 1Y
- 48.74%
- 3Y*
- 31.18%
- 5Y*
- 17.82%
- 10Y*
- 14.31%
VERX.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 10.84% | 21.23% | 6.74% | 17.64% | -12.50% | 24.56% | 2.35% | 28.65% | -11.14% | -0.14% |
EXXX.DE iShares ATX UCITS ETF (DE) | 24.46% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 1.96% |
Correlation
The correlation between VERX.DE and EXXX.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.73 |
The correlation between VERX.DE and EXXX.DE has been stable across timeframes, ranging from 0.71 to 0.73 - a consistent structural relationship.
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Return for Risk
VERX.DE vs. EXXX.DE — Risk / Return Rank
VERX.DE
EXXX.DE
VERX.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
| VERX.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.47 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 4.53 | -2.40 |
| Martin ratioReturn relative to average drawdown | 8.00 | 15.23 | -7.23 |
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Drawdowns
VERX.DE vs. EXXX.DE - Drawdown Comparison
The maximum VERX.DE drawdown since its inception was -34.47%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for VERX.DE and EXXX.DE.
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Drawdown Indicators
| VERX.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.47% | -71.43% | +36.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -10.71% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -16.11% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -22.88% | -32.69% | +9.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.90% | — |
Current DrawdownCurrent decline from peak | -1.75% | -1.97% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -28.46% | +23.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.19% | -0.47% |
Volatility
VERX.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) is 3.42%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.66%. This indicates that VERX.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERX.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 4.66% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.74% | 14.66% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 17.46% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.01% | 19.14% | -4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 19.93% | -3.87% |
VERX.DE vs. EXXX.DE - Expense Ratio Comparison
VERX.DE has a 0.10% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
VERX.DE vs. EXXX.DE - Dividend Comparison
VERX.DE's dividend yield for the trailing twelve months is around 2.47%, less than EXXX.DE's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.96% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.47% | 2.67% | 2.92% | 2.75% | 3.02% | 2.28% | 1.95% | 2.80% | 3.23% | 0.23% | 0.00% | 0.00% |
Frequently Asked Questions
VERX.DE and EXXX.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXXX.DE.
VERX.DE tracks MSCI Europe Ex UK NR EUR, while EXXX.DE tracks ATX Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VERX.DE and 0.32% for EXXX.DE.
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