EBO.DE vs. EXV1.DE
Compare and contrast key facts about Erste Group Bank AG (EBO.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE).
EXV1.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Banks. It was launched on Apr 25, 2001.
Performance
EBO.DE vs. EXV1.DE - Performance Comparison
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EBO.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBO.DE Erste Group Bank AG | -7.25% | 81.09% | 71.73% | 30.14% | -23.21% | 76.19% | -25.39% | 21.05% | -17.60% | 34.09% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | -2.05% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | 11.63% |
Returns By Period
In the year-to-date period, EBO.DE achieves a -7.25% return, which is significantly lower than EXV1.DE's -2.05% return. Over the past 10 years, EBO.DE has outperformed EXV1.DE with an annualized return of 19.37%, while EXV1.DE has yielded a comparatively lower 13.82% annualized return.
EBO.DE
- 1D
- 3.19%
- 1M
- -3.05%
- YTD
- -7.25%
- 6M
- 12.51%
- 1Y
- 52.95%
- 3Y*
- 54.39%
- 5Y*
- 33.56%
- 10Y*
- 19.37%
EXV1.DE
- 1D
- 4.66%
- 1M
- -2.70%
- YTD
- -2.05%
- 6M
- 11.62%
- 1Y
- 37.75%
- 3Y*
- 40.45%
- 5Y*
- 27.91%
- 10Y*
- 13.82%
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Return for Risk
EBO.DE vs. EXV1.DE — Risk / Return Rank
EBO.DE
EXV1.DE
EBO.DE vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erste Group Bank AG (EBO.DE) 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.
| EBO.DE | EXV1.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.53 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.53 | 1.98 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.28 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.38 | +0.58 |
Martin ratioReturn relative to average drawdown | 9.64 | 8.39 | +1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBO.DE | EXV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.53 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 1.22 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.55 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.09 | +0.19 |
Correlation
The correlation between EBO.DE and EXV1.DE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EBO.DE vs. EXV1.DE - Dividend Comparison
EBO.DE's dividend yield for the trailing twelve months is around 3.15%, less than EXV1.DE's 3.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBO.DE Erste Group Bank AG | 3.15% | 2.92% | 4.55% | 5.19% | 5.34% | 5.45% | 0.00% | 4.16% | 4.14% | 2.75% | 1.79% | 0.00% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.96% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
Drawdowns
EBO.DE vs. EXV1.DE - Drawdown Comparison
The maximum EBO.DE drawdown since its inception was -88.21%, which is greater than EXV1.DE's maximum drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for EBO.DE and EXV1.DE.
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Drawdown Indicators
| EBO.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.21% | -82.30% | -5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -18.58% | -17.09% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | -28.12% | -20.63% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -56.14% | -5.31% |
Current DrawdownCurrent decline from peak | -13.79% | -9.61% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -35.35% | -44.93% | +9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 4.55% | +1.17% |
Volatility
EBO.DE vs. EXV1.DE - Volatility Comparison
Erste Group Bank AG (EBO.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) have volatilities of 9.45% and 9.55%, 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
| EBO.DE | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 9.55% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.18% | 16.40% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.92% | 24.53% | +4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.25% | 22.61% | +8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.52% | 25.10% | +8.42% |