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E908.DE vs. EXV3.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

E908.DE vs. EXV3.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi TecDAX UCITS ETF Dist (E908.DE) and iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE).

E908.DE and EXV3.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. E908.DE is a passively managed fund by Amundi that tracks the performance of the TecDAX®. It was launched on Oct 27, 2016. EXV3.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Technology. It was launched on Apr 25, 2001. Both E908.DE and EXV3.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

E908.DE vs. EXV3.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi TecDAX UCITS ETF Dist (E908.DE) and iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE). The values are adjusted to include any dividend payments, if applicable.

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E908.DE vs. EXV3.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
E908.DE
Amundi TecDAX UCITS ETF Dist		-4.57%5.30%2.57%12.83%-25.90%21.42%6.03%22.63%-3.58%39.06%
EXV3.DE
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist		-3.07%4.04%6.38%32.39%-27.81%33.97%14.00%38.03%-10.19%20.50%

Returns By Period

In the year-to-date period, E908.DE achieves a -4.57% return, which is significantly lower than EXV3.DE's -3.07% return.

E908.DE

1D
-0.96%
1M
-4.33%
YTD
-4.57%
6M
-7.31%
1Y
-4.67%
3Y*
1.18%
5Y*
-0.41%
10Y*
—

EXV3.DE

1D
-1.13%
1M
-2.71%
YTD
-3.07%
6M
-6.20%
1Y
2.27%
3Y*
6.07%
5Y*
3.77%
10Y*
10.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Amundi TecDAX UCITS ETF Dist

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist

Often compared with E908.DE:
E908.DE vs. ^NDXE908.DE vs. FLRA.DEE908.DE vs. H4ZX.DEE908.DE vs. ETLH.DEE908.DE vs. CAUT.DEE908.DE vs. MTVR.DEE908.DE vs. XMLD.DE
Often compared with EXV3.DE:
EXV3.DE vs. EUMD.LEXV3.DE vs. ESIT.LEXV3.DE vs. XD5E.DEEXV3.DE vs. CSTA.DEEXV3.DE vs. EQEU.DEEXV3.DE vs. EXSA.DEEXV3.DE vs. EUNL.DE

E908.DE vs. EXV3.DE - Expense Ratio Comparison

E908.DE has a 0.40% expense ratio, which is lower than EXV3.DE's 0.46% expense ratio.

EXV3.DE
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist
E908.DE
Amundi TecDAX UCITS ETF Dist

Return for Risk

E908.DE vs. EXV3.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
E908.DE
E908.DE Risk / Return Rank: 88
Overall Rank
E908.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
E908.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
E908.DE Omega Ratio Rank: 77
Omega Ratio Rank
E908.DE Calmar Ratio Rank: 1010
Calmar Ratio Rank
E908.DE Martin Ratio Rank: 1010
Martin Ratio Rank
EXV3.DE
EXV3.DE Risk / Return Rank: 1616
Overall Rank
EXV3.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
EXV3.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
EXV3.DE Omega Ratio Rank: 1313
Omega Ratio Rank
EXV3.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
EXV3.DE Martin Ratio Rank: 1818
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.

E908.DE vs. EXV3.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi TecDAX UCITS ETF Dist (E908.DE) and iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.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.

E908.DEEXV3.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.10

-0.34

Sortino ratio

Return per unit of downside risk

-0.21

0.30

-0.51

Omega ratio

Gain probability vs. loss probability

0.98

1.04

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.05

0.48

-0.53

Martin ratio

Return relative to average drawdown

-0.11

1.29

-1.39

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

E908.DE vs. EXV3.DE - Sharpe Ratio Comparison

The current E908.DE Sharpe Ratio is -0.24, which is lower than the EXV3.DE Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of E908.DE and EXV3.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

E908.DEEXV3.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.24

0.10

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.15

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.43

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.14

+0.24

Correlation

The correlation between E908.DE and EXV3.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

E908.DE vs. EXV3.DE - Dividend Comparison

E908.DE's dividend yield for the trailing twelve months is around 1.05%, more than EXV3.DE's 0.57% yield.

TTM20252024202320222021202020192018201720162015
E908.DE
Amundi TecDAX UCITS ETF Dist		1.05%1.00%1.00%1.71%1.08%0.50%0.60%0.93%0.90%0.84%0.00%0.00%
EXV3.DE
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist		0.57%0.58%0.45%0.47%0.64%0.15%0.33%1.23%1.00%1.45%1.76%2.07%

Drawdowns

E908.DE vs. EXV3.DE - Drawdown Comparison

The maximum E908.DE drawdown since its inception was -34.82%, smaller than the maximum EXV3.DE drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for E908.DE and EXV3.DE.

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Drawdown Indicators

E908.DEEXV3.DEDifference

Max Drawdown

Largest peak-to-trough decline

-34.82%

-71.35%

+36.53%

Max Drawdown (1Y)

Largest decline over 1 year

-15.93%

-14.91%

-1.02%

Max Drawdown (5Y)

Largest decline over 5 years

-34.82%

-40.29%

+5.47%

Max Drawdown (10Y)

Largest decline over 10 years

—

-40.29%

—

Current Drawdown

Current decline from peak

-15.11%

-11.83%

-3.28%

Average Drawdown

Average peak-to-trough decline

-10.70%

-27.34%

+16.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.45%

5.54%

+1.91%

Volatility

E908.DE vs. EXV3.DE - Volatility Comparison

The current volatility for Amundi TecDAX UCITS ETF Dist (E908.DE) is 6.17%, while iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) has a volatility of 7.80%. This indicates that E908.DE experiences smaller price fluctuations and is considered to be less risky than EXV3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

E908.DEEXV3.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.17%

7.80%

-1.63%

Volatility (6M)

Calculated over the trailing 6-month period

13.19%

16.95%

-3.76%

Volatility (1Y)

Calculated over the trailing 1-year period

19.19%

23.76%

-4.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.58%

24.73%

-6.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.30%

23.23%

-3.93%