EXH4.DE vs. EXV6.DE
EXH4.DE (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both Industrials Equities funds from iShares - EXH4.DE tracks the STOXX® Europe 600 Industrial Goods & Services while EXV6.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, EXH4.DE returned 12.08%/yr vs 16.17%/yr for EXV6.DE. A 0.60 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXH4.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH4.DE achieves a 8.61% return, which is significantly lower than EXV6.DE's 31.77% return. Over the past 10 years, EXH4.DE has underperformed EXV6.DE with an annualized return of 12.08%, while EXV6.DE has yielded a comparatively higher 16.17% annualized return.
EXH4.DE
- 1D
- 0.57%
- 1M
- 1.72%
- YTD
- 8.61%
- 6M
- 10.71%
- 1Y
- 14.50%
- 3Y*
- 17.96%
- 5Y*
- 11.25%
- 10Y*
- 12.08%
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
EXH4.DE vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 8.61% | 23.72% | 14.66% | 23.26% | -18.58% | 27.14% | 5.60% | 36.93% | -13.73% | 16.86% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
Correlation
The correlation between EXH4.DE and EXV6.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2002 | 0.60 |
The correlation between EXH4.DE and EXV6.DE has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
EXH4.DE vs. EXV6.DE — Risk / Return Rank
EXH4.DE
EXV6.DE
EXH4.DE vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXH4.DE | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.49 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 4.68 | -3.59 |
| Martin ratioReturn relative to average drawdown | 3.91 | 18.51 | -14.60 |
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
| EXH4.DE | EXV6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 3.13 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.44 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.59 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.28 | +0.19 |
Drawdowns
EXH4.DE vs. EXV6.DE - Drawdown Comparison
The maximum EXH4.DE drawdown since its inception was -60.02%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for EXH4.DE and EXV6.DE.
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Drawdown Indicators
| EXH4.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.02% | -73.84% | +13.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -17.38% | +4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -19.33% | -33.37% | +14.04% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -37.26% | +6.19% |
Max Drawdown (10Y)Largest decline over 10 years | -41.94% | -45.38% | +3.44% |
Current DrawdownCurrent decline from peak | -1.40% | -2.95% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -27.51% | +17.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 4.30% | -0.61% |
Volatility
EXH4.DE vs. EXV6.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) is 6.36%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 10.03%. This indicates that EXH4.DE experiences smaller price fluctuations and is considered to be less risky than EXV6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH4.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 10.03% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 21.95% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 25.99% | -6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 26.34% | -6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 27.46% | -7.53% |
EXH4.DE vs. EXV6.DE - Expense Ratio Comparison
Both EXH4.DE and EXV6.DE have an expense ratio of 0.46%.
Dividends
EXH4.DE vs. EXV6.DE - Dividend Comparison
EXH4.DE's dividend yield for the trailing twelve months is around 1.18%, less than EXV6.DE's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 1.18% | 1.31% | 1.51% | 1.72% | 1.68% | 1.08% | 0.85% | 1.69% | 1.67% | 2.38% | 2.10% | 2.79% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
Frequently Asked Questions
EXH4.DE and EXV6.DE have a correlation of 0.54, 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.
EXH4.DE and EXV6.DE have the same expense ratio: 0.46% per year.
EXH4.DE tracks STOXX® Europe 600 Industrial Goods & Services, while EXV6.DE tracks STOXX® Europe 600 Basic Resources.
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