EGV1.DE vs. S7XE.DE
Compare and contrast key facts about Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) and Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE).
EGV1.DE and S7XE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EGV1.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Insurance. It was launched on Sep 3, 2020. S7XE.DE is a passively managed fund by Invesco that tracks the performance of the EURO STOXX® Optimised Banks. It was launched on Apr 11, 2011. Both EGV1.DE and S7XE.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
EGV1.DE vs. S7XE.DE - Performance Comparison
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EGV1.DE vs. S7XE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | -2.56% | 23.89% | 22.98% | 12.79% | 3.54% | 19.62% | -10.07% | 30.21% | -6.75% | 11.48% |
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | -7.11% | 86.82% | 30.66% | 28.83% | 0.46% | 39.15% | -23.11% | 18.12% | -32.15% | 14.80% |
Returns By Period
In the year-to-date period, EGV1.DE achieves a -2.56% return, which is significantly higher than S7XE.DE's -7.11% return. Over the past 10 years, EGV1.DE has underperformed S7XE.DE with an annualized return of 11.22%, while S7XE.DE has yielded a comparatively higher 13.39% annualized return.
EGV1.DE
- 1D
- 0.25%
- 1M
- 3.80%
- YTD
- -2.56%
- 6M
- -2.14%
- 1Y
- 2.90%
- 3Y*
- 18.46%
- 5Y*
- 12.96%
- 10Y*
- 11.22%
S7XE.DE
- 1D
- -1.77%
- 1M
- -1.33%
- YTD
- -7.11%
- 6M
- 5.38%
- 1Y
- 33.09%
- 3Y*
- 39.87%
- 5Y*
- 27.96%
- 10Y*
- 13.39%
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EGV1.DE vs. S7XE.DE - Expense Ratio Comparison
Both EGV1.DE and S7XE.DE have an expense ratio of 0.30%.
Return for Risk
EGV1.DE vs. S7XE.DE — Risk / Return Rank
EGV1.DE
S7XE.DE
EGV1.DE vs. S7XE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) and Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.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.
| EGV1.DE | S7XE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 1.27 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.33 | 1.72 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.32 | -1.90 |
Martin ratioReturn relative to average drawdown | 0.92 | 8.08 | -7.16 |
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
| EGV1.DE | S7XE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.27 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.09 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.46 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.21 | +0.20 |
Correlation
The correlation between EGV1.DE and S7XE.DE is 0.72, 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
EGV1.DE vs. S7XE.DE - Dividend Comparison
Neither EGV1.DE nor S7XE.DE has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | 0.00% | 0.00% | 4.77% | 3.93% | 5.03% | 4.53% | 4.35% | 3.71% | 4.26% | 0.59% |
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EGV1.DE vs. S7XE.DE - Drawdown Comparison
The maximum EGV1.DE drawdown since its inception was -58.31%, smaller than the maximum S7XE.DE drawdown of -65.33%. Use the drawdown chart below to compare losses from any high point for EGV1.DE and S7XE.DE.
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Drawdown Indicators
| EGV1.DE | S7XE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.31% | -65.33% | +7.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -17.42% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.39% | -35.42% | +17.03% |
Max Drawdown (10Y)Largest decline over 10 years | -47.02% | -63.10% | +16.08% |
Current DrawdownCurrent decline from peak | -5.31% | -13.31% | +8.00% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -23.20% | +15.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 4.99% | -0.46% |
Volatility
EGV1.DE vs. S7XE.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) is 5.11%, while Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE) has a volatility of 9.93%. This indicates that EGV1.DE experiences smaller price fluctuations and is considered to be less risky than S7XE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGV1.DE | S7XE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 9.93% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 17.56% | -6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.81% | 26.02% | -7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 25.36% | -8.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 28.78% | -8.63% |