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ECMPA.AS vs. EXV1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ECMPA.AS vs. EXV1.DE

Last updated Jun 30, 2026
See Documentation

ECMPA.AS (Eurocommercial Properties N.V.) is a stock, while EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks. Over the past 10 years, ECMPA.AS returned 12.25%/yr vs 16.71%/yr for EXV1.DE. At a 0.44 correlation, their price movements are largely independent.

Performance

ECMPA.AS vs. EXV1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Eurocommercial Properties N.V. (ECMPA.AS) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ECMPA.AS achieves a 13.62% return, which is significantly lower than EXV1.DE's 14.37% return. Over the past 10 years, ECMPA.AS has underperformed EXV1.DE with an annualized return of 12.25%, while EXV1.DE has yielded a comparatively higher 16.71% annualized return.

ECMPA.AS

1D
-0.36%
1M
-1.21%
YTD
13.62%
6M
13.62%
1Y
11.69%
3Y*
17.32%
5Y*
14.11%
10Y*
12.25%

EXV1.DE

1D
-0.15%
1M
5.49%
YTD
14.37%
6M
15.55%
1Y
49.60%
3Y*
43.52%
5Y*
30.84%
10Y*
16.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECMPA.AS vs. EXV1.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ECMPA.AS
Eurocommercial Properties N.V.		13.62%26.23%7.72%5.59%30.38%49.36%-38.48%1.04%-19.88%112.16%
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)		14.37%77.00%33.00%26.31%1.67%38.22%-24.56%15.16%-25.85%11.64%

Correlation

The correlation between ECMPA.AS and EXV1.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2006

0.44

Over the past year, the correlation between ECMPA.AS and EXV1.DE has dropped to 0.23 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

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Eurocommercial Properties N.V.

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Often compared with ECMPA.AS:
ECMPA.AS vs. CARM.PAECMPA.AS vs. LYC.AXECMPA.AS vs. KLPEFECMPA.AS vs. INVR.LECMPA.AS vs. KIMECMPA.AS vs. LBS.TOECMPA.AS vs. TSLI.L
Often compared with EXV1.DE:
EXV1.DE vs. BNKE.LEXV1.DE vs. LYBK.DEEXV1.DE vs. BNKS.LEXV1.DE vs. XSX6.DEEXV1.DE vs. IU5C.DEEXV1.DE vs. LYMS.DEEXV1.DE vs. IUS2.DE

Return for Risk

ECMPA.AS vs. EXV1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ECMPA.AS
ECMPA.AS Risk / Return Rank: 6161
Overall Rank
ECMPA.AS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
ECMPA.AS Sortino Ratio Rank: 5858
Sortino Ratio Rank
ECMPA.AS Omega Ratio Rank: 5757
Omega Ratio Rank
ECMPA.AS Calmar Ratio Rank: 6565
Calmar Ratio Rank
ECMPA.AS Martin Ratio Rank: 6262
Martin Ratio Rank
EXV1.DE
EXV1.DE Risk / Return Rank: 7575
Overall Rank
EXV1.DE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EXV1.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
EXV1.DE Omega Ratio Rank: 7474
Omega Ratio Rank
EXV1.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
EXV1.DE Martin Ratio Rank: 6868
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.

ECMPA.AS vs. EXV1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eurocommercial Properties N.V. (ECMPA.AS) 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.

ECMPA.ASEXV1.DEDifference
Sharpe ratioReturn per unit of total volatility
0.66
2.24

-1.58

Sortino ratioReturn per unit of downside risk
1.05
3.04

-1.99

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

1.03

3.08

-2.05

Martin ratioReturn relative to average drawdown

1.82

10.56

-8.74

ECMPA.AS vs. EXV1.DE - Sharpe Ratio Comparison

The current ECMPA.AS Sharpe Ratio is 0.66, which is lower than the EXV1.DE Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of ECMPA.AS and EXV1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ECMPA.AS vs. EXV1.DE - Drawdown Comparison

The maximum ECMPA.AS drawdown since its inception was -76.02%, smaller than the maximum EXV1.DE drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for ECMPA.AS and EXV1.DE.

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Drawdown Indicators

ECMPA.ASEXV1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-76.02%

-83.12%

+7.10%

Max Drawdown (1Y)

Largest decline over 1 year

-11.25%

-16.02%

+4.77%

Max Drawdown (3Y)

Largest decline over 3 years

-15.26%

-20.12%

+4.86%

Max Drawdown (5Y)

Largest decline over 5 years

-26.44%

-28.08%

+1.64%

Max Drawdown (10Y)

Largest decline over 10 years

-76.02%

-56.14%

-19.88%

Current Drawdown

Current decline from peak

-1.43%

-2.44%

+1.01%

Average Drawdown

Average peak-to-trough decline

-26.11%

-53.23%

+27.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.38%

4.68%

+1.70%

Volatility

ECMPA.AS vs. EXV1.DE - Volatility Comparison

The current volatility for Eurocommercial Properties N.V. (ECMPA.AS) is 4.91%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 6.28%. This indicates that ECMPA.AS experiences smaller price fluctuations and is considered to be less risky 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

ECMPA.ASEXV1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.91%

6.28%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

14.05%

18.52%

-4.47%

Volatility (1Y)

Calculated over the trailing 1-year period

17.65%

22.10%

-4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.90%

22.88%

+2.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.32%

24.33%

+20.99%

Dividends

ECMPA.AS vs. EXV1.DE - Dividend Comparison

ECMPA.AS's dividend yield for the trailing twelve months is around 6.62%, more than EXV1.DE's 3.37% yield.

PositionTTM20252024202320222021202020192018201720162015
ECMPA.AS
Eurocommercial Properties N.V.		6.62%6.91%7.66%7.21%6.64%2.66%0.00%9.85%9.00%6.53%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

ECMPA.AS and EXV1.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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