XIEE.DE vs. EXXX.DE
XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - XIEE.DE tracks the MSCI Europe while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, XIEE.DE returned 9.55%/yr vs 14.31%/yr for EXXX.DE. A 0.69 correlation means they provide meaningful diversification when combined. XIEE.DE charges 0.12%/yr vs 0.32%/yr for EXXX.DE.
Performance
XIEE.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XIEE.DE achieves a 11.11% return, which is significantly lower than EXXX.DE's 24.46% return. Over the past 10 years, XIEE.DE has underperformed EXXX.DE with an annualized return of 9.55%, while EXXX.DE has yielded a comparatively higher 14.31% annualized return.
XIEE.DE
- 1D
- 0.10%
- 1M
- 1.16%
- 6M
- 7.04%
- YTD
- 11.11%
- 1Y
- 22.11%
- 3Y*
- 15.04%
- 5Y*
- 10.50%
- 10Y*
- 9.55%
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%
XIEE.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 11.11% | 20.33% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -10.98% | 10.20% |
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% | 32.71% |
Correlation
The correlation between XIEE.DE and EXXX.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2015 | 0.69 |
The correlation between XIEE.DE and EXXX.DE has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
XIEE.DE vs. EXXX.DE — Risk / Return Rank
XIEE.DE
EXXX.DE
XIEE.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.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.
| XIEE.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.47 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 4.53 | -2.34 |
| Martin ratioReturn relative to average drawdown | 9.02 | 15.23 | -6.21 |
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Drawdowns
XIEE.DE vs. EXXX.DE - Drawdown Comparison
The maximum XIEE.DE drawdown since its inception was -35.52%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and EXXX.DE.
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Drawdown Indicators
| XIEE.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -71.43% | +35.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -10.71% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -16.11% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -32.69% | +13.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | -52.90% | +17.38% |
Current DrawdownCurrent decline from peak | -1.06% | -1.97% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -28.46% | +21.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.19% | -0.75% |
Volatility
XIEE.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) is 3.23%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.66%. This indicates that XIEE.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
| XIEE.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 4.66% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 14.66% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.72% | 17.46% | -3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 19.14% | -4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.29% | 19.93% | -2.64% |
XIEE.DE vs. EXXX.DE - Expense Ratio Comparison
XIEE.DE has a 0.12% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
XIEE.DE vs. EXXX.DE - Dividend Comparison
XIEE.DE's dividend yield for the trailing twelve months is around 2.36%, 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% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.36% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% | 0.00% |
Frequently Asked Questions
XIEE.DE and EXXX.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIEE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIEE.DE is cheaper with a 0.12% expense ratio, compared with 0.32% for EXXX.DE.
XIEE.DE tracks MSCI Europe, while EXXX.DE tracks ATX Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XIEE.DE and 0.32% for EXXX.DE.
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