XUCM.DE vs. EXH6.DE
XUCM.DE (Xtrackers MSCI USA Communication Services UCITS ETF 1D) and EXH6.DE (iShares STOXX Europe 600 Media UCITS ETF (DE)) are both Communications Equities funds - XUCM.DE tracks the MSCI World/Comm Services NR USD while EXH6.DE tracks the STOXX® Europe 600 Media. Both are passively managed. Over the past 5 years, XUCM.DE returned 11.09%/yr vs 5.43%/yr for EXH6.DE. At a 0.43 correlation, their price movements are largely independent. XUCM.DE charges 0.12%/yr vs 0.46%/yr for EXH6.DE.
Performance
XUCM.DE vs. EXH6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUCM.DE achieves a 2.35% return, which is significantly higher than EXH6.DE's -6.40% return.
XUCM.DE
- 1D
- 1.39%
- 1M
- -2.88%
- YTD
- 2.35%
- 6M
- -0.01%
- 1Y
- 15.97%
- 3Y*
- 22.36%
- 5Y*
- 11.09%
- 10Y*
- —
EXH6.DE
- 1D
- 0.41%
- 1M
- 0.92%
- YTD
- -6.40%
- 6M
- -5.39%
- 1Y
- -19.95%
- 3Y*
- 3.75%
- 5Y*
- 5.43%
- 10Y*
- 5.17%
XUCM.DE vs. EXH6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 2.35% | 10.39% | 45.87% | 50.47% | -38.22% | 26.16% |
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | -6.40% | -12.94% | 17.36% | 26.35% | -10.58% | 36.26% |
Correlation
The correlation between XUCM.DE and EXH6.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.43 |
The correlation between XUCM.DE and EXH6.DE shifts across timeframes, from 0.30 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XUCM.DE vs. EXH6.DE — Risk / Return Rank
XUCM.DE
EXH6.DE
XUCM.DE vs. EXH6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) and iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.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.
| XUCM.DE | EXH6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.84 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | -0.61 | +2.65 |
| Martin ratioReturn relative to average drawdown | 6.97 | -1.15 | +8.11 |
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
| XUCM.DE | EXH6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -1.02 | +2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.32 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.36 | +0.30 |
Drawdowns
XUCM.DE vs. EXH6.DE - Drawdown Comparison
The maximum XUCM.DE drawdown since its inception was -40.85%, smaller than the maximum EXH6.DE drawdown of -53.43%. Use the drawdown chart below to compare losses from any high point for XUCM.DE and EXH6.DE.
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Drawdown Indicators
| XUCM.DE | EXH6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.85% | -53.43% | +12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -32.44% | +24.10% |
Max Drawdown (3Y)Largest decline over 3 years | -25.07% | -37.70% | +12.63% |
Max Drawdown (5Y)Largest decline over 5 years | -40.85% | -37.70% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.45% | — |
Current DrawdownCurrent decline from peak | -4.13% | -26.16% | +22.03% |
Average DrawdownAverage peak-to-trough decline | -10.96% | -10.78% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 17.27% | -14.82% |
Volatility
XUCM.DE vs. EXH6.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) is 4.25%, while iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) has a volatility of 5.32%. This indicates that XUCM.DE experiences smaller price fluctuations and is considered to be less risky than EXH6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUCM.DE | EXH6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 5.32% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 15.89% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.07% | 19.35% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.62% | 17.35% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 19.11% | +0.33% |
XUCM.DE vs. EXH6.DE - Expense Ratio Comparison
XUCM.DE has a 0.12% expense ratio, which is lower than EXH6.DE's 0.46% expense ratio.
Dividends
XUCM.DE vs. EXH6.DE - Dividend Comparison
XUCM.DE's dividend yield for the trailing twelve months is around 0.70%, less than EXH6.DE's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | 2.52% | 2.97% | 1.75% | 1.28% | 16.13% | 1.46% | 1.29% | 2.81% | 2.26% | 7.07% | 5.07% | 3.99% |
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.70% | 0.77% | 0.60% | 0.60% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUCM.DE and EXH6.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCM.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCM.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for EXH6.DE.
XUCM.DE tracks MSCI World/Comm Services NR USD, while EXH6.DE tracks STOXX® Europe 600 Media. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XUCM.DE and 0.46% for EXH6.DE.
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