XDED.DE vs. 2B7B.DE
Compare and contrast key facts about Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) and iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE).
XDED.DE and 2B7B.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDED.DE is a passively managed fund by Xtrackers that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Mar 8, 2023. 2B7B.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Materials Sector Index. It was launched on Mar 20, 2017. Both XDED.DE and 2B7B.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
XDED.DE vs. 2B7B.DE - Performance Comparison
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XDED.DE vs. 2B7B.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.53% | -0.44% | 18.53% | 10.75% |
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | 11.12% | -1.07% | 5.24% | 10.51% |
Returns By Period
In the year-to-date period, XDED.DE achieves a 1.53% return, which is significantly lower than 2B7B.DE's 11.12% return.
XDED.DE
- 1D
- 1.11%
- 1M
- -4.06%
- YTD
- 1.53%
- 6M
- 3.49%
- 1Y
- 5.26%
- 3Y*
- 9.41%
- 5Y*
- —
- 10Y*
- —
2B7B.DE
- 1D
- 1.64%
- 1M
- -4.05%
- YTD
- 11.12%
- 6M
- 14.07%
- 1Y
- 10.74%
- 3Y*
- 7.31%
- 5Y*
- 7.08%
- 10Y*
- —
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XDED.DE vs. 2B7B.DE - Expense Ratio Comparison
XDED.DE has a 0.20% expense ratio, which is higher than 2B7B.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XDED.DE vs. 2B7B.DE — Risk / Return Rank
XDED.DE
2B7B.DE
XDED.DE vs. 2B7B.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) and iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.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.
| XDED.DE | 2B7B.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.58 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.53 | 0.89 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.00 | -0.46 |
Martin ratioReturn relative to average drawdown | 2.12 | 3.10 | -0.98 |
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
| XDED.DE | 2B7B.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.58 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.44 | +0.27 |
Correlation
The correlation between XDED.DE and 2B7B.DE is 0.80, 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
XDED.DE vs. 2B7B.DE - Dividend Comparison
XDED.DE's dividend yield for the trailing twelve months is around 1.31%, while 2B7B.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.31% | 1.35% | 1.61% | 0.83% |
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XDED.DE vs. 2B7B.DE - Drawdown Comparison
The maximum XDED.DE drawdown since its inception was -22.63%, smaller than the maximum 2B7B.DE drawdown of -34.61%. Use the drawdown chart below to compare losses from any high point for XDED.DE and 2B7B.DE.
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Drawdown Indicators
| XDED.DE | 2B7B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.63% | -34.61% | +11.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.55% | -15.23% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.54% | — |
Current DrawdownCurrent decline from peak | -4.80% | -4.05% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -6.26% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 3.49% | -1.06% |
Volatility
XDED.DE vs. 2B7B.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) is 3.31%, while iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) has a volatility of 6.75%. This indicates that XDED.DE experiences smaller price fluctuations and is considered to be less risky than 2B7B.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDED.DE | 2B7B.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 6.75% | -3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 7.46% | 11.72% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 18.42% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.63% | 17.18% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.63% | 19.23% | -5.60% |