XB4A.DE vs. EXXX.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds tracking the ATX Index, from Xtrackers and iShares respectively. Both are passively managed. Over the past 10 years, XB4A.DE returned 15.98%/yr vs 15.61%/yr for EXXX.DE. Their correlation of 0.94 suggests significant overlap in exposure. XB4A.DE charges 0.25%/yr vs 0.32%/yr for EXXX.DE.
Performance
XB4A.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XB4A.DE having a 26.47% return and EXXX.DE slightly lower at 26.40%. Both investments have delivered pretty close results over the past 10 years, with XB4A.DE having a 15.98% annualized return and EXXX.DE not far behind at 15.61%.
XB4A.DE
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
XB4A.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 26.47% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between XB4A.DE and EXXX.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.94 |
The correlation between XB4A.DE and EXXX.DE has been stable across timeframes, ranging from 0.94 to 0.99 - a consistent structural relationship.
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Return for Risk
XB4A.DE vs. EXXX.DE — Risk / Return Rank
XB4A.DE
EXXX.DE
XB4A.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.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.
| XB4A.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.50 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 4.81 | -0.08 |
| Martin ratioReturn relative to average drawdown | 16.12 | 16.27 | -0.15 |
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Drawdowns
XB4A.DE vs. EXXX.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and EXXX.DE.
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Drawdown Indicators
| XB4A.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -71.43% | +17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -10.71% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -16.11% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -32.69% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | -52.90% | -0.64% |
Current DrawdownCurrent decline from peak | -0.54% | -0.44% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -28.46% | +18.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.17% | +0.03% |
Volatility
XB4A.DE vs. EXXX.DE - Volatility Comparison
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and iShares ATX UCITS ETF (DE) (EXXX.DE) have volatilities of 6.08% and 5.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB4A.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 5.95% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 14.44% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 17.43% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 19.15% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 20.00% | +0.21% |
XB4A.DE vs. EXXX.DE - Expense Ratio Comparison
XB4A.DE has a 0.25% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
XB4A.DE vs. EXXX.DE - Dividend Comparison
XB4A.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
XB4A.DE Xtrackers ATX UCITS ETF (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
With a correlation of 0.98, XB4A.DE and EXXX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXXX.DE.
Both ETFs track ATX Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XB4A.DE and 0.32% for EXXX.DE.
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