XLU vs. EXS1.DE
XLU (State Street Utilities Select Sector SPDR ETF) and EXS1.DE (iShares Core DAX UCITS ETF (DE)) are both exchange-traded funds - XLU is a Utilities Equities fund tracking the Utilities Select Sector Index, while EXS1.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, XLU returned 8.99%/yr vs 9.13%/yr for EXS1.DE. At a 0.28 correlation, their price movements are largely independent. XLU charges 0.08%/yr vs 0.16%/yr for EXS1.DE.
Performance
XLU vs. EXS1.DE - Performance Comparison
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Different Trading Currencies
XLU is traded in USD, while EXS1.DE is traded in EUR. To make them comparable, the EXS1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XLU achieves a 2.66% return, which is significantly higher than EXS1.DE's 0.15% return. Both investments have delivered pretty close results over the past 10 years, with XLU having a 8.99% annualized return and EXS1.DE not far ahead at 9.13%.
XLU
- 1D
- -1.87%
- 1M
- -2.68%
- YTD
- 2.66%
- 6M
- 3.35%
- 1Y
- 10.26%
- 3Y*
- 12.85%
- 5Y*
- 9.10%
- 10Y*
- 8.99%
EXS1.DE
- 1D
- 0.69%
- 1M
- 0.93%
- YTD
- 0.15%
- 6M
- 3.12%
- 1Y
- 4.04%
- 3Y*
- 18.59%
- 5Y*
- 8.07%
- 10Y*
- 9.13%
XLU vs. EXS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLU State Street Utilities Select Sector SPDR ETF | 2.66% | 16.03% | 23.31% | -7.18% | 1.44% | 17.70% | 0.51% | 25.93% | 3.94% | 12.05% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.15% | 38.44% | 11.32% | 23.23% | -17.60% | 6.08% | 13.04% | 22.03% | -22.32% | 28.18% |
Correlation
The correlation between XLU and EXS1.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.28 |
The correlation between XLU and EXS1.DE shifts across timeframes, from 0.17 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XLU vs. EXS1.DE — Risk / Return Rank
XLU
EXS1.DE
XLU vs. EXS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Utilities Select Sector SPDR ETF (XLU) and iShares Core DAX UCITS ETF (DE) (EXS1.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.
| XLU | EXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.28 | +0.85 |
| Martin ratioReturn relative to average drawdown | 2.47 | 0.87 | +1.61 |
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
| XLU | EXS1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.23 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.39 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.44 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.20 | +0.20 |
Drawdowns
XLU vs. EXS1.DE - Drawdown Comparison
The maximum XLU drawdown since its inception was -51.98%, smaller than the maximum EXS1.DE drawdown of -61.43%. Use the drawdown chart below to compare losses from any high point for XLU and EXS1.DE.
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Drawdown Indicators
| XLU | EXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.98% | -61.43% | +9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.18% | -14.41% | +5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -17.26% | -15.92% | -1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -25.26% | -39.42% | +14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | -45.47% | +9.40% |
Current DrawdownCurrent decline from peak | -8.18% | -3.71% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -15.82% | +5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 4.59% | -0.43% |
Volatility
XLU vs. EXS1.DE - Volatility Comparison
State Street Utilities Select Sector SPDR ETF (XLU) and iShares Core DAX UCITS ETF (DE) (EXS1.DE) have volatilities of 5.60% and 5.66%, 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
| XLU | EXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 5.66% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 14.44% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 17.62% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.34% | 20.44% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.27% | 20.57% | -1.30% |
XLU vs. EXS1.DE - Expense Ratio Comparison
XLU has a 0.08% expense ratio, which is lower than EXS1.DE's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XLU vs. EXS1.DE - Dividend Comparison
XLU's dividend yield for the trailing twelve months is around 2.73%, while EXS1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
XLU State Street Utilities Select Sector SPDR ETF | 2.73% | 2.71% | 2.96% | 3.39% | 2.92% | 2.79% | 3.14% | 2.95% | 3.33% | 3.33% | 3.41% | 3.67% |
Frequently Asked Questions
XLU and EXS1.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLU is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLU is cheaper with a 0.08% expense ratio, compared with 0.16% for EXS1.DE.
XLU is categorized as Utilities Equities, while EXS1.DE is Europe Equities. XLU tracks Utilities Select Sector Index, while EXS1.DE tracks DAX®. They also come from different issuers: State Street and iShares. Their fees differ too: 0.08% for XLU and 0.16% for EXS1.DE.
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