XS6R.L vs. EXH9.DE
XS6R.L (Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C) and EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) are both Utilities Equities funds - XS6R.L tracks the MSCI World/Utilities NR USD while EXH9.DE tracks the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 10 years, XS6R.L returned 11.52%/yr vs 11.82%/yr for EXH9.DE. A 0.77 correlation means they provide meaningful diversification when combined. XS6R.L charges 0.20%/yr vs 0.47%/yr for EXH9.DE.
Performance
XS6R.L vs. EXH9.DE - Performance Comparison
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Different Trading Currencies
XS6R.L is traded in GBp, while EXH9.DE is traded in EUR. To make them comparable, the EXH9.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XS6R.L achieves a 10.83% return, which is significantly lower than EXH9.DE's 11.52% return. Both investments have delivered pretty close results over the past 10 years, with XS6R.L having a 11.52% annualized return and EXH9.DE not far ahead at 11.82%.
XS6R.L
- 1D
- -0.33%
- 1M
- -2.24%
- YTD
- 10.83%
- 6M
- 12.11%
- 1Y
- 27.70%
- 3Y*
- 16.17%
- 5Y*
- 11.38%
- 10Y*
- 11.52%
EXH9.DE
- 1D
- -0.06%
- 1M
- -2.98%
- YTD
- 11.52%
- 6M
- 12.46%
- 1Y
- 29.16%
- 3Y*
- 16.64%
- 5Y*
- 11.92%
- 10Y*
- 11.82%
XS6R.L vs. EXH9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 10.83% | 38.34% | -1.20% | 11.55% | -3.84% | 1.17% | 18.06% | 22.81% | 3.39% | 14.10% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 11.52% | 40.89% | -3.16% | 11.31% | -2.43% | 1.17% | 17.14% | 25.05% | 2.90% | 14.63% |
Correlation
The correlation between XS6R.L and EXH9.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2008 | 0.77 |
The correlation between XS6R.L and EXH9.DE shifts across timeframes, from 0.77 (all time) to 0.93 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XS6R.L vs. EXH9.DE — Risk / Return Rank
XS6R.L
EXH9.DE
XS6R.L vs. EXH9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) and iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.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.
| XS6R.L | EXH9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.37 | -0.35 |
| Martin ratioReturn relative to average drawdown | 9.18 | 9.73 | -0.55 |
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
| XS6R.L | EXH9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.95 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.73 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.69 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.30 | +0.08 |
Drawdowns
XS6R.L vs. EXH9.DE - Drawdown Comparison
The maximum XS6R.L drawdown since its inception was -29.46%, smaller than the maximum EXH9.DE drawdown of -43.48%. Use the drawdown chart below to compare losses from any high point for XS6R.L and EXH9.DE.
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Drawdown Indicators
| XS6R.L | EXH9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.46% | -43.48% | +14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.14% | -8.61% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -12.84% | -12.74% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.38% | -20.41% | -0.97% |
Max Drawdown (10Y)Largest decline over 10 years | -27.10% | -27.41% | +0.31% |
Current DrawdownCurrent decline from peak | -6.21% | -5.91% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -15.11% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.99% | +0.02% |
Volatility
XS6R.L vs. EXH9.DE - Volatility Comparison
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) and iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) have volatilities of 5.31% and 5.54%, 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
| XS6R.L | EXH9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 5.54% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 12.80% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.96% | 14.90% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 16.09% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 16.99% | -0.02% |
XS6R.L vs. EXH9.DE - Expense Ratio Comparison
XS6R.L has a 0.20% expense ratio, which is lower than EXH9.DE's 0.47% expense ratio.
Dividends
XS6R.L vs. EXH9.DE - Dividend Comparison
XS6R.L has not paid dividends to shareholders, while EXH9.DE's dividend yield for the trailing twelve months is around 2.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened 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
With a correlation of 0.92, XS6R.L and EXH9.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, XS6R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XS6R.L is cheaper with a 0.20% expense ratio, compared with 0.47% for EXH9.DE.
XS6R.L tracks MSCI World/Utilities NR USD, while EXH9.DE tracks STOXX® Europe 600 Utilities. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XS6R.L and 0.47% for EXH9.DE.
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