ASGI vs. EXV1.DE
ASGI (Abrdn Global Infrastructure Income Fund) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both funds - ASGI is a Industrials Equities fund managed by Aberdeen, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Over the past 5 years, ASGI returned 11.95%/yr vs 29.85%/yr for EXV1.DE. At a 0.31 correlation, their price movements are largely independent. ASGI charges 1.65%/yr vs 0.47%/yr for EXV1.DE.
Performance
ASGI vs. EXV1.DE - Performance Comparison
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Different Trading Currencies
ASGI is traded in USD, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASGI achieves a 9.15% return, which is significantly lower than EXV1.DE's 11.15% return.
ASGI
- 1D
- 1.14%
- 1M
- -3.45%
- YTD
- 9.15%
- 6M
- 7.32%
- 1Y
- 28.25%
- 3Y*
- 22.22%
- 5Y*
- 11.95%
- 10Y*
- —
EXV1.DE
- 1D
- 0.13%
- 1M
- 3.27%
- YTD
- 11.15%
- 6M
- 12.06%
- 1Y
- 45.77%
- 3Y*
- 45.71%
- 5Y*
- 29.85%
- 10Y*
- 17.00%
ASGI vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 9.15% | 44.20% | 10.26% | 14.48% | -10.50% | 18.17% | -4.74% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 11.15% | 99.82% | 25.39% | 30.30% | -3.93% | 27.32% | 20.26% |
Correlation
The correlation between ASGI and EXV1.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2020 | 0.31 |
The correlation between ASGI and EXV1.DE shifts across timeframes, from 0.22 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASGI vs. EXV1.DE — Risk / Return Rank
ASGI
EXV1.DE
ASGI vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
| ASGI | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.33 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.56 | -0.69 |
| Martin ratioReturn relative to average drawdown | 5.90 | 8.46 | -2.56 |
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Drawdowns
ASGI vs. EXV1.DE - Drawdown Comparison
The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum EXV1.DE drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for ASGI and EXV1.DE.
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Drawdown Indicators
| ASGI | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -83.96% | +60.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -17.78% | +2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -19.60% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | -37.51% | +15.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.46% | — |
Current DrawdownCurrent decline from peak | -5.69% | -2.54% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -58.33% | +52.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 5.39% | -0.59% |
Volatility
ASGI vs. EXV1.DE - Volatility Comparison
Abrdn Global Infrastructure Income Fund (ASGI) has a higher volatility of 7.53% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 6.51%. This indicates that ASGI's price experiences larger fluctuations and is considered to be riskier than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASGI | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 6.51% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.09% | 20.07% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.26% | 23.66% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 25.58% | -8.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 26.07% | -8.55% |
ASGI vs. EXV1.DE - Expense Ratio Comparison
ASGI has a 1.65% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
ASGI vs. EXV1.DE - Dividend Comparison
ASGI's dividend yield for the trailing twelve months is around 11.33%, more than EXV1.DE's 3.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.33% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.37% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
Frequently Asked Questions
ASGI and EXV1.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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