EXH3.DE vs. EXV9.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 10 years, EXH3.DE returned 2.60%/yr vs 4.43%/yr for EXV9.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.46% expense ratio.
Performance
EXH3.DE vs. EXV9.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXH3.DE achieves a 9.61% return, which is significantly higher than EXV9.DE's 5.58% return. Over the past 10 years, EXH3.DE has underperformed EXV9.DE with an annualized return of 2.60%, while EXV9.DE has yielded a comparatively higher 4.43% 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%
EXV9.DE
- 1D
- -1.61%
- 1M
- 7.46%
- YTD
- 5.58%
- 6M
- 5.58%
- 1Y
- 14.82%
- 3Y*
- 7.75%
- 5Y*
- 2.88%
- 10Y*
- 4.43%
EXH3.DE vs. EXV9.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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.58% | 6.01% | 13.75% | 21.47% | -13.38% | 0.14% | -15.38% | 24.00% | -15.86% | 15.07% |
Correlation
The correlation between EXH3.DE and EXV9.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2006 | 0.45 |
The correlation between EXH3.DE and EXV9.DE shifts across timeframes, from 0.26 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXH3.DE vs. EXV9.DE — Risk / Return Rank
EXH3.DE
EXV9.DE
EXH3.DE vs. EXV9.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 Travel & Leisure UCITS ETF (DE) (EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.14 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.05 | -0.52 |
| Martin ratioReturn relative to average drawdown | 1.17 | 2.53 | -1.36 |
Loading charts...
Drawdowns
EXH3.DE vs. EXV9.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, smaller than the maximum EXV9.DE drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and EXV9.DE.
Loading charts...
Drawdown Indicators
| EXH3.DE | EXV9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -64.21% | +24.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -14.06% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -24.93% | +3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -38.60% | +9.92% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -55.23% | +25.03% |
Current DrawdownCurrent decline from peak | -17.89% | -1.61% | -16.28% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -19.51% | +10.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 5.85% | -0.07% |
Volatility
EXH3.DE vs. EXV9.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 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a volatility of 5.71%. This indicates that EXH3.DE experiences smaller price fluctuations and is considered to be less risky than EXV9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXH3.DE | EXV9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 5.71% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 18.55% | -6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.51% | 21.66% | -6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 24.10% | -9.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 24.24% | -9.85% |
EXH3.DE vs. EXV9.DE - Expense Ratio Comparison
Both EXH3.DE and EXV9.DE have an expense ratio of 0.46%.
Dividends
EXH3.DE vs. EXV9.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 1.98%, less than EXV9.DE's 3.55% 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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.55% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 0.31% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
EXH3.DE and EXV9.DE have a correlation of 0.26, 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 EXV9.DE have the same expense ratio: 0.46% per year.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while EXV9.DE tracks STOXX® Europe 600 Travel & Leisure.
Find the right allocation for EXH3.DE and EXV9.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer