EXH3.DE vs. EXH8.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while EXH8.DE tracks the STOXX® Europe 600 Retail. Both are passively managed. Over the past 10 years, EXH3.DE returned 2.60%/yr vs 7.40%/yr for EXH8.DE. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXH3.DE vs. EXH8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 9.61% return, which is significantly higher than EXH8.DE's 2.01% return. Over the past 10 years, EXH3.DE has underperformed EXH8.DE with an annualized return of 2.60%, while EXH8.DE has yielded a comparatively higher 7.40% annualized return.
EXH3.DE
- 1D
- 0.84%
- 1M
- 3.39%
- YTD
- 9.61%
- 6M
- 10.44%
- 1Y
- 6.77%
- 3Y*
- -1.89%
- 5Y*
- -2.03%
- 10Y*
- 2.60%
EXH8.DE
- 1D
- -1.58%
- 1M
- 5.31%
- YTD
- 2.01%
- 6M
- 2.72%
- 1Y
- 16.11%
- 3Y*
- 12.32%
- 5Y*
- 2.26%
- 10Y*
- 7.40%
EXH3.DE vs. EXH8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9.61% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.01% | 13.30% | 10.53% | 36.36% | -30.85% | 12.99% | 9.47% | 38.24% | -10.15% | -1.13% |
Correlation
The correlation between EXH3.DE and EXH8.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2006 | 0.53 |
Over the past year, the correlation between EXH3.DE and EXH8.DE has dropped to 0.33 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
EXH3.DE vs. EXH8.DE — Risk / Return Rank
EXH3.DE
EXH8.DE
EXH3.DE vs. EXH8.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 iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.24 | -0.71 |
| Martin ratioReturn relative to average drawdown | 1.17 | 3.17 | -2.00 |
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Drawdowns
EXH3.DE vs. EXH8.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, smaller than the maximum EXH8.DE drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and EXH8.DE.
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Drawdown Indicators
| EXH3.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -52.64% | +12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -12.97% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -19.66% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -48.56% | +19.88% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -48.79% | +18.59% |
Current DrawdownCurrent decline from peak | -17.89% | -1.58% | -16.31% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -16.44% | +7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 5.07% | +0.71% |
Volatility
EXH3.DE vs. EXH8.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 4.93%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 5.37%. This indicates that EXH3.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 5.37% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 15.25% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.51% | 18.90% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 21.56% | -7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 19.43% | -5.04% |
EXH3.DE vs. EXH8.DE - Expense Ratio Comparison
Both EXH3.DE and EXH8.DE have an expense ratio of 0.46%.
Dividends
EXH3.DE vs. EXH8.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 1.98%, less than EXH8.DE's 2.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.98% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.05% | 2.18% | 2.07% | 2.01% | 2.79% | 0.89% | 1.08% | 1.81% | 2.49% | 2.51% | 2.48% | 2.81% |
Frequently Asked Questions
EXH3.DE and EXH8.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.46% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXH3.DE and EXH8.DE have the same expense ratio: 0.46% per year.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while EXH8.DE tracks STOXX® Europe 600 Retail.
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