XSX7.DE vs. EXUS.DE

Last updated Jun 5, 2026

XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, XSX7.DE returned 16.27% vs 20.06% for EXUS.DE. Their correlation of 0.91 suggests significant overlap in exposure. XSX7.DE charges 0.07%/yr vs 0.15%/yr for EXUS.DE.

Performance

XSX7.DE vs. EXUS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XSX7.DE achieves a 7.42% return, which is significantly lower than EXUS.DE's 9.64% return.

XSX7.DE

• 1D: 0.51%
• 1M: 0.85%
• YTD: 7.42%
• 6M: 10.03%
• 1Y: 16.27%
• 3Y*: 14.05%
• 5Y*: —
• 10Y*: —

EXUS.DE

• 1D: 0.19%
• 1M: 1.53%
• YTD: 9.64%
• 6M: 11.66%
• 1Y: 20.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XSX7.DE vs. EXUS.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF	7.42%	21.04%	2.09%
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD	9.64%	17.80%	5.15%

Correlation

The correlation between XSX7.DE and EXUS.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 (All Time) Calculated using the full available price history since Mar 15, 2024	0.91

The correlation between XSX7.DE and EXUS.DE has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.

Return for Risk

XSX7.DE vs. EXUS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSX7.DE

XSX7.DE Risk / Return Rank: 38
XSX7.DE Sharpe Ratio Rank: 37
XSX7.DE Sortino Ratio Rank: 37
XSX7.DE Omega Ratio Rank: 38
XSX7.DE Calmar Ratio Rank: 36
XSX7.DE Martin Ratio Rank: 42

EXUS.DE

EXUS.DE Risk / Return Rank: 49
EXUS.DE Sharpe Ratio Rank: 47
EXUS.DE Sortino Ratio Rank: 49
EXUS.DE Omega Ratio Rank: 50
EXUS.DE Calmar Ratio Rank: 47
EXUS.DE Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XSX7.DE vs. EXUS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.

	XSX7.DE	EXUS.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.28	1.62	-0.34
Sortino ratio: Return per unit of downside risk	1.89	2.36	-0.47
Omega ratio: Gain probability vs. loss probability	1.24	1.31	-0.06
Calmar ratio: Return relative to maximum drawdown	1.74	2.30	-0.57
Martin ratio: Return relative to average drawdown	6.53	9.01	-2.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XSX7.DE vs. EXUS.DE - Sharpe Ratio Comparison

The current XSX7.DE Sharpe Ratio is 1.28, which is comparable to the EXUS.DE Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of XSX7.DE and EXUS.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XSX7.DE	EXUS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.28	1.62	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	1.20	1.10	+0.10

Drawdowns

XSX7.DE vs. EXUS.DE - Drawdown Comparison

The maximum XSX7.DE drawdown since its inception was -16.32%, roughly equal to the maximum EXUS.DE drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and EXUS.DE.

Drawdown Indicators

	XSX7.DE	EXUS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-16.32%	-16.21%	-0.11%
Max Drawdown (1Y) Largest decline over 1 year	-9.32%	-8.68%	-0.64%
Max Drawdown (3Y) Largest decline over 3 years	-16.32%	—	—
Current Drawdown Current decline from peak	-1.65%	-0.76%	-0.89%
Average Drawdown Average peak-to-trough decline	-1.96%	-1.78%	-0.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.49%	2.23%	+0.26%

Volatility

XSX7.DE vs. EXUS.DE - Volatility Comparison

Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) has a higher volatility of 4.24% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.28%. This indicates that XSX7.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XSX7.DE	EXUS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.24%	3.28%	+0.96%
Volatility (6M) Calculated over the trailing 6-month period	10.41%	10.06%	+0.35%
Volatility (1Y) Calculated over the trailing 1-year period	12.66%	12.37%	+0.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.80%	13.39%	-0.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.80%	13.39%	-0.59%

XSX7.DE vs. EXUS.DE - Expense Ratio Comparison

XSX7.DE has a 0.07% expense ratio, which is lower than EXUS.DE's 0.15% 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

XSX7.DE vs. EXUS.DE - Dividend Comparison

XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, while EXUS.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.00%	0.00%	0.00%	0.00%
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF	2.59%	2.67%	3.32%	2.25%

Frequently Asked Questions

Can I hold both XSX7.DE and EXUS.DE in my portfolio?

With a correlation of 0.92, XSX7.DE and EXUS.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.

Which ETF is better, XSX7.DE or EXUS.DE?

On fees, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XSX7.DE or EXUS.DE?

XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for EXUS.DE.

What is the main difference between XSX7.DE and EXUS.DE?

XSX7.DE is categorized as Europe Equities, while EXUS.DE is Global Equities. XSX7.DE tracks STOXX® Europe 600, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.07% for XSX7.DE and 0.15% for EXUS.DE.