E61Z.DE vs. EXV9.DE
E61Z.DE (Global X E-commerce UCITS ETF USD Accumulating) and EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) are both Consumer Staples Equities funds - E61Z.DE tracks the Solactive E-commerce while EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 3 years, E61Z.DE returned 13.25%/yr vs 7.75%/yr for EXV9.DE. A 0.55 correlation means they provide meaningful diversification when combined. E61Z.DE charges 0.50%/yr vs 0.46%/yr for EXV9.DE.
Performance
E61Z.DE vs. EXV9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E61Z.DE achieves a -15.24% return, which is significantly lower than EXV9.DE's 5.58% return.
E61Z.DE
- 1D
- 0.00%
- 1M
- -1.06%
- YTD
- -15.24%
- 6M
- -14.26%
- 1Y
- -6.80%
- 3Y*
- 13.25%
- 5Y*
- —
- 10Y*
- —
EXV9.DE
- 1D
- -1.61%
- 1M
- 7.46%
- YTD
- 5.58%
- 6M
- 5.58%
- 1Y
- 14.82%
- 3Y*
- 7.75%
- 5Y*
- 2.88%
- 10Y*
- 4.43%
E61Z.DE vs. EXV9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
E61Z.DE Global X E-commerce UCITS ETF USD Accumulating | -15.24% | 7.18% | 37.44% | 27.85% | -36.99% | -15.19% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.58% | 6.01% | 13.75% | 21.47% | -13.38% | -6.81% |
Correlation
The correlation between E61Z.DE and EXV9.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | 0.55 |
The correlation between E61Z.DE and EXV9.DE shifts across timeframes, from 0.44 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
E61Z.DE vs. EXV9.DE — Risk / Return Rank
E61Z.DE
EXV9.DE
E61Z.DE vs. EXV9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X E-commerce UCITS ETF USD Accumulating (E61Z.DE) and iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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.
| E61Z.DE | EXV9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.14 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.05 | -1.32 |
| Martin ratioReturn relative to average drawdown | -0.50 | 2.53 | -3.03 |
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Drawdowns
E61Z.DE vs. EXV9.DE - Drawdown Comparison
The maximum E61Z.DE drawdown since its inception was -49.16%, smaller than the maximum EXV9.DE drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for E61Z.DE and EXV9.DE.
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Drawdown Indicators
| E61Z.DE | EXV9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.16% | -64.21% | +15.05% |
Max Drawdown (1Y)Largest decline over 1 year | -25.19% | -14.06% | -11.13% |
Max Drawdown (3Y)Largest decline over 3 years | -30.13% | -24.93% | -5.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.23% | — |
Current DrawdownCurrent decline from peak | -21.85% | -1.61% | -20.24% |
Average DrawdownAverage peak-to-trough decline | -25.66% | -19.51% | -6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.74% | 5.85% | +7.89% |
Volatility
E61Z.DE vs. EXV9.DE - Volatility Comparison
Global X E-commerce UCITS ETF USD Accumulating (E61Z.DE) has a higher volatility of 6.35% compared to iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) at 5.71%. This indicates that E61Z.DE's price experiences larger fluctuations and is considered to be riskier than EXV9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| E61Z.DE | EXV9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 5.71% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.31% | 18.55% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.77% | 21.66% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 24.10% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 24.24% | +2.92% |
E61Z.DE vs. EXV9.DE - Expense Ratio Comparison
E61Z.DE has a 0.50% expense ratio, which is higher than EXV9.DE's 0.46% expense ratio.
Dividends
E61Z.DE vs. EXV9.DE - Dividend Comparison
E61Z.DE has not paid dividends to shareholders, while EXV9.DE's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E61Z.DE Global X E-commerce UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.55% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 0.31% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
E61Z.DE and EXV9.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV9.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV9.DE is cheaper with a 0.46% expense ratio, compared with 0.50% for E61Z.DE.
E61Z.DE tracks Solactive E-commerce, while EXV9.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for E61Z.DE and 0.46% for EXV9.DE.
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