XUIN.DE vs. EXV8.DE

Last updated Jun 5, 2026

XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both Industrials Equities funds - XUIN.DE tracks the MSCI World/Materials NR USD while EXV8.DE tracks the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past 5 years, XUIN.DE returned 13.45%/yr vs 9.70%/yr for EXV8.DE. A 0.58 correlation means they provide meaningful diversification when combined. XUIN.DE charges 0.12%/yr vs 0.46%/yr for EXV8.DE.

Performance

XUIN.DE vs. EXV8.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XUIN.DE achieves a 14.33% return, which is significantly higher than EXV8.DE's 1.00% 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*: —

EXV8.DE

• 1D: 0.17%
• 1M: -4.48%
• YTD: 1.00%
• 6M: 2.33%
• 1Y: 6.56%
• 3Y*: 15.58%
• 5Y*: 9.70%
• 10Y*: 10.37%

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

XUIN.DE vs. EXV8.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%
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.00%	25.00%	6.42%	33.57%	-18.92%	34.14%

Correlation

The correlation between XUIN.DE and EXV8.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.59
Correlation (3Y) Calculated over the trailing 3-year period	0.54
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021	0.58

The correlation between XUIN.DE and EXV8.DE has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.

Return for Risk

XUIN.DE vs. EXV8.DE — Risk / Return Rank

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

XUIN.DE

XUIN.DE Risk / Return Rank: 45
XUIN.DE Sharpe Ratio Rank: 43
XUIN.DE Sortino Ratio Rank: 43
XUIN.DE Omega Ratio Rank: 41
XUIN.DE Calmar Ratio Rank: 49
XUIN.DE Martin Ratio Rank: 47

EXV8.DE

EXV8.DE Risk / Return Rank: 15
EXV8.DE Sharpe Ratio Rank: 15
EXV8.DE Sortino Ratio Rank: 16
EXV8.DE Omega Ratio Rank: 15
EXV8.DE Calmar Ratio Rank: 15
EXV8.DE Martin Ratio Rank: 16

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.

XUIN.DE vs. EXV8.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 Construction & Materials UCITS ETF (DE) (EXV8.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	EXV8.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.47	0.38	+1.09
Sortino ratio: Return per unit of downside risk	2.17	0.70	+1.47
Omega ratio: Gain probability vs. loss probability	1.26	1.08	+0.18
Calmar ratio: Return relative to maximum drawdown	2.39	0.49	+1.90
Martin ratio: Return relative to average drawdown	7.70	1.50	+6.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XUIN.DE vs. EXV8.DE - Sharpe Ratio Comparison

The current XUIN.DE Sharpe Ratio is 1.47, which is higher than the EXV8.DE Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of XUIN.DE and EXV8.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

	XUIN.DE	EXV8.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.47	0.38	+1.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	0.49	+0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.98	0.44	+0.54

Drawdowns

XUIN.DE vs. EXV8.DE - Drawdown Comparison

The maximum XUIN.DE drawdown since its inception was -22.79%, smaller than the maximum EXV8.DE drawdown of -66.09%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and EXV8.DE.

Drawdown Indicators

	XUIN.DE	EXV8.DE	Difference
Max Drawdown Largest peak-to-trough decline	-22.79%	-66.09%	+43.30%
Max Drawdown (1Y) Largest decline over 1 year	-8.83%	-15.30%	+6.47%
Max Drawdown (3Y) Largest decline over 3 years	-22.79%	-16.83%	-5.96%
Max Drawdown (5Y) Largest decline over 5 years	-22.79%	-29.23%	+6.44%
Max Drawdown (10Y) Largest decline over 10 years	—	-42.81%	—
Current Drawdown Current decline from peak	-0.21%	-6.66%	+6.45%
Average Drawdown Average peak-to-trough decline	-3.81%	-15.00%	+11.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.74%	5.00%	-2.26%

Volatility

XUIN.DE vs. EXV8.DE - Volatility Comparison

The current volatility for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) is 3.92%, while iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a volatility of 6.24%. This indicates that XUIN.DE experiences smaller price fluctuations and is considered to be less risky than EXV8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XUIN.DE	EXV8.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.92%	6.24%	-2.32%
Volatility (6M) Calculated over the trailing 6-month period	10.90%	16.12%	-5.22%
Volatility (1Y) Calculated over the trailing 1-year period	14.37%	19.72%	-5.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.64%	19.47%	-2.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.71%	20.26%	-3.55%

XUIN.DE vs. EXV8.DE - Expense Ratio Comparison

XUIN.DE has a 0.12% expense ratio, which is lower than EXV8.DE's 0.46% expense ratio.

Dividends

XUIN.DE vs. EXV8.DE - Dividend Comparison

XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, less than EXV8.DE's 1.39% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.39%	1.39%	1.69%	1.59%	1.78%	1.34%	0.53%	1.55%	1.66%	2.87%	2.80%	2.79%
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

Can I hold both XUIN.DE and EXV8.DE in my portfolio?

XUIN.DE and EXV8.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XUIN.DE or EXV8.DE?

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.

Which ETF is cheaper, XUIN.DE or EXV8.DE?

XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for EXV8.DE.

What is the main difference between XUIN.DE and EXV8.DE?

XUIN.DE tracks MSCI World/Materials NR USD, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials. They also come from different issuers: DWS and iShares. Their fees differ too: 0.12% for XUIN.DE and 0.46% for EXV8.DE.