EXH3.DE vs. 6TVL.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and 6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while 6TVL.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 5 years, EXH3.DE returned -1.74%/yr vs -1.85%/yr for 6TVL.DE. At a 0.43 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.30%/yr for 6TVL.DE.
Performance
EXH3.DE vs. 6TVL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 10.86% return, which is significantly higher than 6TVL.DE's -4.66% return.
EXH3.DE
- 1D
- 0.31%
- 1M
- 6.61%
- 6M
- 11.07%
- YTD
- 10.86%
- 1Y
- 8.24%
- 3Y*
- -1.83%
- 5Y*
- -1.74%
- 10Y*
- 2.22%
6TVL.DE
- 1D
- -0.96%
- 1M
- -0.23%
- 6M
- -2.94%
- YTD
- -4.66%
- 1Y
- 1.38%
- 3Y*
- -3.11%
- 5Y*
- -1.85%
- 10Y*
- —
EXH3.DE vs. 6TVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 10.86% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | 8.78% |
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -4.66% | 1.54% | -4.25% | 22.34% | -13.19% | 0.95% | -59.15% |
Correlation
The correlation between EXH3.DE and 6TVL.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.43 |
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Return for Risk
EXH3.DE vs. 6TVL.DE — Risk / Return Rank
EXH3.DE
6TVL.DE
EXH3.DE vs. 6TVL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) and Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.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.
| EXH3.DE | 6TVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.03 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.07 | +0.57 |
| Martin ratioReturn relative to average drawdown | 1.44 | 0.18 | +1.26 |
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Drawdowns
EXH3.DE vs. 6TVL.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, smaller than the maximum 6TVL.DE drawdown of -69.64%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and 6TVL.DE.
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Drawdown Indicators
| EXH3.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -69.64% | +29.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -18.68% | +5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -28.24% | +7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -38.32% | +9.64% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | — | — |
Current DrawdownCurrent decline from peak | -16.95% | -59.40% | +42.45% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -58.73% | +49.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 7.67% | -1.98% |
Volatility
EXH3.DE vs. 6TVL.DE - Volatility Comparison
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a higher volatility of 5.50% compared to Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) at 5.20%. This indicates that EXH3.DE's price experiences larger fluctuations and is considered to be riskier than 6TVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH3.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 5.20% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 15.13% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 18.29% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 22.70% | -8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 36.80% | -22.40% |
EXH3.DE vs. 6TVL.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than 6TVL.DE's 0.30% expense ratio.
Dividends
EXH3.DE vs. 6TVL.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.25%, more than 6TVL.DE's 2.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.06% | 1.97% | 1.46% | 0.80% | 1.65% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.25% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
EXH3.DE and 6TVL.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVL.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXH3.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while 6TVL.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXH3.DE and 0.30% for 6TVL.DE.
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