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XUIN.DE vs. XU61.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XUIN.DE vs. XU61.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 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE). The values are adjusted to include any dividend payments, if applicable.

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

XUIN.DE vs. XU61.DE - Yearly Performance Comparison


2026 (YTD)202520242023
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

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

XUIN.DE
XUIN.DE Risk / Return Rank: 4545
Overall Rank
XUIN.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
XUIN.DE Sortino Ratio Rank: 4343
Sortino Ratio Rank
XUIN.DE Omega Ratio Rank: 4141
Omega Ratio Rank
XUIN.DE Calmar Ratio Rank: 4949
Calmar Ratio Rank
XUIN.DE Martin Ratio Rank: 4747
Martin Ratio Rank

XU61.DE
XU61.DE Risk / Return Rank: 8181
Overall Rank
XU61.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
XU61.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
XU61.DE Omega Ratio Rank: 7979
Omega Ratio Rank
XU61.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
XU61.DE Martin Ratio Rank: 8585
Martin Ratio Rank
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. 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.DEXU61.DEDifference
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

XUIN.DE vs. XU61.DE - Sharpe Ratio Comparison

The current XUIN.DE Sharpe Ratio is 1.47, which is lower than the XU61.DE Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of XUIN.DE and XU61.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.


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Sharpe Ratios by Period


XUIN.DEXU61.DEDifference

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.DEXU61.DEDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.21%

-1.75%

+1.54%

Average Drawdown

Average peak-to-trough decline

-3.81%

-1.39%

-2.42%

Ulcer Index

Depth 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.DEXU61.DEDifference

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.


PositionTTM2025202420232022
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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