XUIN.DE vs. 2B7C.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and 2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) are both Industrials Equities funds - XUIN.DE tracks the MSCI World/Materials NR USD while 2B7C.DE tracks the S&P 500 Capped 35/20 Industrials. Both are passively managed. Over the past 5 years, XUIN.DE returned 13.45%/yr vs 13.22%/yr for 2B7C.DE. With a 0.99 correlation, they move nearly in lockstep. XUIN.DE charges 0.12%/yr vs 0.15%/yr for 2B7C.DE.
Performance
XUIN.DE vs. 2B7C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUIN.DE achieves a 14.33% return, which is significantly higher than 2B7C.DE's 13.30% return.
XUIN.DE
- 1D
- -0.21%
- 1M
- 0.53%
- YTD
- 14.33%
- 6M
- 14.79%
- 1Y
- 21.50%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
2B7C.DE
- 1D
- -0.23%
- 1M
- 0.50%
- YTD
- 13.30%
- 6M
- 14.11%
- 1Y
- 21.18%
- 3Y*
- 18.60%
- 5Y*
- 13.22%
- 10Y*
- —
XUIN.DE vs. 2B7C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | -1.88% | 32.02% |
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 13.30% | 6.91% | 23.72% | 13.89% | -0.20% | 33.42% |
Correlation
The correlation between XUIN.DE and 2B7C.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.99 |
The correlation between XUIN.DE and 2B7C.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
XUIN.DE vs. 2B7C.DE — Risk / Return Rank
XUIN.DE
2B7C.DE
XUIN.DE vs. 2B7C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.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.
| XUIN.DE | 2B7C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.34 | +0.05 |
| Martin ratioReturn relative to average drawdown | 7.70 | 7.59 | +0.10 |
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
| XUIN.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.44 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.78 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.60 | +0.37 |
Drawdowns
XUIN.DE vs. 2B7C.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, smaller than the maximum 2B7C.DE drawdown of -41.33%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and 2B7C.DE.
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Drawdown Indicators
| XUIN.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -41.33% | +18.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -8.89% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -22.66% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | -22.66% | -0.13% |
Current DrawdownCurrent decline from peak | -0.21% | -0.47% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -5.04% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.75% | -0.01% |
Volatility
XUIN.DE vs. 2B7C.DE - Volatility Comparison
Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) have volatilities of 3.92% and 3.74%, 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
| XUIN.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 3.74% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 10.98% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 14.45% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 16.73% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 19.35% | -2.64% |
XUIN.DE vs. 2B7C.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than 2B7C.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
XUIN.DE vs. 2B7C.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, while 2B7C.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
With a correlation of 0.99, XUIN.DE and 2B7C.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, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for 2B7C.DE.
XUIN.DE tracks MSCI World/Materials NR USD, while 2B7C.DE tracks S&P 500 Capped 35/20 Industrials. They also come from different issuers: DWS and iShares. Their fees differ too: 0.12% for XUIN.DE and 0.15% for 2B7C.DE.
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