EXH6.DE vs. EXV2.DE
EXH6.DE (iShares STOXX Europe 600 Media UCITS ETF (DE)) and EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) are both Communications Equities funds from iShares - EXH6.DE tracks the STOXX® Europe 600 Media while EXV2.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 10 years, EXH6.DE returned 5.17%/yr vs 3.97%/yr for EXV2.DE. At a 0.38 correlation, their price movements are largely independent. EXH6.DE charges 0.46%/yr vs 0.47%/yr for EXV2.DE.
Performance
EXH6.DE vs. EXV2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH6.DE achieves a -6.40% return, which is significantly lower than EXV2.DE's 26.64% return. Over the past 10 years, EXH6.DE has outperformed EXV2.DE with an annualized return of 5.17%, while EXV2.DE has yielded a comparatively lower 3.97% annualized return.
EXH6.DE
- 1D
- 0.41%
- 1M
- 3.09%
- YTD
- -6.40%
- 6M
- -4.52%
- 1Y
- -19.84%
- 3Y*
- 3.75%
- 5Y*
- 5.43%
- 10Y*
- 5.17%
EXV2.DE
- 1D
- -1.86%
- 1M
- 3.85%
- YTD
- 26.64%
- 6M
- 29.99%
- 1Y
- 24.20%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
EXH6.DE vs. EXV2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | -6.40% | -12.94% | 17.36% | 26.35% | -10.58% | 37.10% | -5.43% | 20.85% | -2.67% | 0.18% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | 14.83% | -12.76% | 5.29% | -9.19% | 0.27% |
Correlation
The correlation between EXH6.DE and EXV2.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2002 | 0.38 |
The correlation between EXH6.DE and EXV2.DE shifts across timeframes, from 0.21 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH6.DE vs. EXV2.DE — Risk / Return Rank
EXH6.DE
EXV2.DE
EXH6.DE vs. EXV2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) and iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.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.
| EXH6.DE | EXV2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.28 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 3.14 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.15 | 6.51 | -7.66 |
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
| EXH6.DE | EXV2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | 1.57 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.73 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.25 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.16 | +0.20 |
Drawdowns
EXH6.DE vs. EXV2.DE - Drawdown Comparison
The maximum EXH6.DE drawdown since its inception was -53.43%, roughly equal to the maximum EXV2.DE drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for EXH6.DE and EXV2.DE.
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Drawdown Indicators
| EXH6.DE | EXV2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.43% | -52.20% | -1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -32.46% | -7.66% | -24.80% |
Max Drawdown (3Y)Largest decline over 3 years | -37.70% | -9.60% | -28.10% |
Max Drawdown (5Y)Largest decline over 5 years | -37.70% | -21.16% | -16.54% |
Max Drawdown (10Y)Largest decline over 10 years | -39.45% | -37.75% | -1.70% |
Current DrawdownCurrent decline from peak | -26.16% | -2.36% | -23.80% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -21.97% | +11.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.27% | 3.51% | +13.76% |
Volatility
EXH6.DE vs. EXV2.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) is 5.32%, while iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) has a volatility of 6.03%. This indicates that EXH6.DE experiences smaller price fluctuations and is considered to be less risky than EXV2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH6.DE | EXV2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 6.03% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 12.36% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 15.35% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 14.06% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.11% | 16.01% | +3.10% |
EXH6.DE vs. EXV2.DE - Expense Ratio Comparison
EXH6.DE has a 0.46% expense ratio, which is lower than EXV2.DE's 0.47% expense ratio.
Dividends
EXH6.DE vs. EXV2.DE - Dividend Comparison
EXH6.DE's dividend yield for the trailing twelve months is around 2.52%, more than EXV2.DE's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | 2.52% | 2.97% | 1.75% | 1.28% | 16.13% | 1.46% | 1.29% | 2.81% | 2.26% | 7.07% | 5.07% | 3.99% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
Frequently Asked Questions
EXH6.DE and EXV2.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH6.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH6.DE is cheaper with a 0.46% expense ratio, compared with 0.47% for EXV2.DE.
EXH6.DE tracks STOXX® Europe 600 Media, while EXV2.DE tracks STOXX® Europe 600 Telecommunications. Their fees differ too: 0.46% for EXH6.DE and 0.47% for EXV2.DE.
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