XUIN.DE vs. EXV7.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - XUIN.DE tracks the MSCI World/Materials NR USD while EXV7.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 5 years, XUIN.DE returned 13.45%/yr vs 1.52%/yr for EXV7.DE. At a 0.47 correlation, their price movements are largely independent. XUIN.DE charges 0.12%/yr vs 0.46%/yr for EXV7.DE.
Performance
XUIN.DE vs. EXV7.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 EXV7.DE's 11.18% 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*
- —
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
XUIN.DE vs. EXV7.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% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 25.49% |
Correlation
The correlation between XUIN.DE and EXV7.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.47 |
The correlation between XUIN.DE and EXV7.DE shifts across timeframes, from 0.28 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUIN.DE vs. EXV7.DE — Risk / Return Rank
XUIN.DE
EXV7.DE
XUIN.DE vs. EXV7.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 STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.98 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | -0.21 | +2.60 |
| Martin ratioReturn relative to average drawdown | 7.70 | -0.35 | +8.05 |
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 | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | -0.21 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.09 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.45 | +0.52 |
Drawdowns
XUIN.DE vs. EXV7.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, smaller than the maximum EXV7.DE drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and EXV7.DE.
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Drawdown Indicators
| XUIN.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -49.31% | +26.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -15.47% | +6.64% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -18.31% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | -24.77% | +1.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.38% | — |
Current DrawdownCurrent decline from peak | -0.21% | -7.08% | +6.87% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -8.46% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 9.51% | -6.77% |
Volatility
XUIN.DE vs. EXV7.DE - Volatility Comparison
Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) have volatilities of 3.92% and 3.84%, 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 | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 3.84% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 11.79% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 15.43% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 16.76% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 17.44% | -0.73% |
XUIN.DE vs. EXV7.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
XUIN.DE vs. EXV7.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, less than EXV7.DE's 1.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUIN.DE and EXV7.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.46% for EXV7.DE.
XUIN.DE tracks MSCI World/Materials NR USD, while EXV7.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: DWS and iShares. Their fees differ too: 0.12% for XUIN.DE and 0.46% for EXV7.DE.
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