XUIN.DE vs. XU61.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both exchange-traded funds - XUIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, XUIN.DE returned 21.50% vs 25.55% for XU61.DE. A 0.61 correlation means they provide meaningful diversification when combined. XUIN.DE charges 0.12%/yr vs 0.31%/yr for XU61.DE.
Performance
XUIN.DE vs. XU61.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 XU61.DE's 12.67% 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*
- —
XU61.DE
- 1D
- -0.72%
- 1M
- -0.00%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XUIN.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 10.09% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
Correlation
The correlation between XUIN.DE and XU61.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.61 |
The correlation between XUIN.DE and XU61.DE has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
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Return for Risk
XUIN.DE vs. XU61.DE — Risk / Return Rank
XUIN.DE
XU61.DE
XUIN.DE vs. XU61.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 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.46 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 4.31 | -1.92 |
| Martin ratioReturn relative to average drawdown | 7.70 | 17.45 | -9.75 |
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 | XU61.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 2.53 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.80 | -0.82 |
Drawdowns
XUIN.DE vs. XU61.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, which is greater than XU61.DE's maximum drawdown of -12.73%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and XU61.DE.
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Drawdown Indicators
| XUIN.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -12.73% | -10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -5.90% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | -1.75% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -1.39% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 1.46% | +1.28% |
Volatility
XUIN.DE vs. XU61.DE - Volatility Comparison
Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) has a higher volatility of 3.92% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 3.30%. This indicates that XUIN.DE's price experiences larger fluctuations and is considered to be riskier than XU61.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUIN.DE | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 3.30% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 7.78% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 10.06% | +4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 10.63% | +6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 10.63% | +6.08% |
XUIN.DE vs. XU61.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
XUIN.DE vs. XU61.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, while XU61.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 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
XUIN.DE and XU61.DE have a correlation of 0.53, 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 0.31% for XU61.DE.
XUIN.DE is categorized as Industrials Equities, while XU61.DE is Global Equities. XUIN.DE tracks MSCI World/Materials NR USD, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: DWS and BNP Paribas Easy. Their fees differ too: 0.12% for XUIN.DE and 0.31% for XU61.DE.
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