36BB.DE vs. EXH3.DE
36BB.DE (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - 36BB.DE tracks the MSCI World Consumer Discretionary while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 5 years, 36BB.DE returned 3.48%/yr vs -2.03%/yr for EXH3.DE. At a 0.40 correlation, their price movements are largely independent. 36BB.DE charges 0.18%/yr vs 0.46%/yr for EXH3.DE.
Performance
36BB.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BB.DE achieves a -2.36% return, which is significantly lower than EXH3.DE's 9.61% return.
36BB.DE
- 1D
- 0.94%
- 1M
- -3.23%
- YTD
- -2.36%
- 6M
- -2.61%
- 1Y
- 7.11%
- 3Y*
- 6.82%
- 5Y*
- 3.48%
- 10Y*
- —
EXH3.DE
- 1D
- 0.84%
- 1M
- 3.39%
- YTD
- 9.61%
- 6M
- 10.44%
- 1Y
- 6.77%
- 3Y*
- -1.89%
- 5Y*
- -2.03%
- 10Y*
- 2.60%
36BB.DE vs. EXH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36BB.DE iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist | -2.36% | -5.32% | 22.34% | 32.31% | -29.60% | 27.40% | 24.32% | 4.02% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9.61% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 2.03% |
Correlation
The correlation between 36BB.DE and EXH3.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.40 |
Over the past year, the correlation between 36BB.DE and EXH3.DE has dropped to 0.15 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
36BB.DE vs. EXH3.DE — Risk / Return Rank
36BB.DE
EXH3.DE
36BB.DE vs. EXH3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 36BB.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.53 | -0.06 |
| Martin ratioReturn relative to average drawdown | 1.23 | 1.17 | +0.06 |
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Drawdowns
36BB.DE vs. EXH3.DE - Drawdown Comparison
The maximum 36BB.DE drawdown since its inception was -34.96%, smaller than the maximum EXH3.DE drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for 36BB.DE and EXH3.DE.
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Drawdown Indicators
| 36BB.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.96% | -39.85% | +4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -12.77% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -27.41% | -21.11% | -6.30% |
Max Drawdown (5Y)Largest decline over 5 years | -33.29% | -28.68% | -4.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.20% | — |
Current DrawdownCurrent decline from peak | -11.53% | -17.89% | +6.36% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -8.93% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 5.78% | -0.01% |
Volatility
36BB.DE vs. EXH3.DE - Volatility Comparison
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) have volatilities of 4.95% and 4.93%, 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
| 36BB.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 4.93% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 12.13% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 15.51% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.51% | 14.19% | +5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 14.39% | +6.42% |
36BB.DE vs. EXH3.DE - Expense Ratio Comparison
36BB.DE has a 0.18% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
36BB.DE vs. EXH3.DE - Dividend Comparison
36BB.DE's dividend yield for the trailing twelve months is around 0.84%, less than EXH3.DE's 1.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
36BB.DE iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist | 0.84% | 0.89% | 1.01% | 0.99% | 1.07% | 0.53% | 0.60% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.98% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
36BB.DE and EXH3.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BB.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH3.DE.
36BB.DE tracks MSCI World Consumer Discretionary, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. Their fees differ too: 0.18% for 36BB.DE and 0.46% for EXH3.DE.
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