XECT.DE vs. EXS2.DE
XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) and EXS2.DE (iShares TecDAX UCITS ETF (DE)) are both Europe Equities funds - XECT.DE tracks the MSCI Europe NR EUR while EXS2.DE tracks the TecDAX®. Both are passively managed. Over the past 3 years, XECT.DE returned 11.71%/yr vs 8.17%/yr for EXS2.DE. A 0.75 correlation means they provide meaningful diversification when combined. XECT.DE charges 0.12%/yr vs 0.51%/yr for EXS2.DE.
Performance
XECT.DE vs. EXS2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XECT.DE achieves a 6.46% return, which is significantly lower than EXS2.DE's 15.10% return.
XECT.DE
- 1D
- -0.56%
- 1M
- 4.21%
- YTD
- 6.46%
- 6M
- 9.40%
- 1Y
- 14.72%
- 3Y*
- 11.71%
- 5Y*
- —
- 10Y*
- —
EXS2.DE
- 1D
- -1.32%
- 1M
- 12.69%
- YTD
- 15.10%
- 6M
- 17.13%
- 1Y
- 7.45%
- 3Y*
- 8.17%
- 5Y*
- 3.62%
- 10Y*
- 8.89%
XECT.DE vs. EXS2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.46% | 16.87% | 7.18% | 7.63% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.10% | 5.33% | 1.63% | 1.31% |
Correlation
The correlation between XECT.DE and EXS2.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.75 |
The correlation between XECT.DE and EXS2.DE has been stable across timeframes, ranging from 0.66 to 0.75 - a consistent structural relationship.
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Return for Risk
XECT.DE vs. EXS2.DE — Risk / Return Rank
XECT.DE
EXS2.DE
XECT.DE vs. EXS2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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.
| XECT.DE | EXS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.46 | +0.85 |
| Martin ratioReturn relative to average drawdown | 4.80 | 0.92 | +3.88 |
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
| XECT.DE | EXS2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.42 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.14 | +0.77 |
Drawdowns
XECT.DE vs. EXS2.DE - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum EXS2.DE drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for XECT.DE and EXS2.DE.
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Drawdown Indicators
| XECT.DE | EXS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -84.49% | +67.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -16.12% | +4.92% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -17.93% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.97% | — |
Current DrawdownCurrent decline from peak | -2.31% | -1.32% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -39.47% | +37.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 8.08% | -5.02% |
Volatility
XECT.DE vs. EXS2.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) is 5.02%, while iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a volatility of 5.29%. This indicates that XECT.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
| XECT.DE | EXS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 5.29% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 14.26% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 17.86% | -4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 18.81% | -5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 19.47% | -6.41% |
XECT.DE vs. EXS2.DE - Expense Ratio Comparison
XECT.DE has a 0.12% expense ratio, which is lower than EXS2.DE's 0.51% expense ratio.
Dividends
XECT.DE vs. EXS2.DE - Dividend Comparison
Neither XECT.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% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 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
XECT.DE and EXS2.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.51% for EXS2.DE.
XECT.DE tracks MSCI Europe NR EUR, while EXS2.DE tracks TecDAX®. They also come from different issuers: DWS and iShares. Their fees differ too: 0.12% for XECT.DE and 0.51% for EXS2.DE.
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