EXH7.DE vs. ETL2.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and ETL2.DE (L&G Longer Dated All Commodities UCITS ETF) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while ETL2.DE is a Commodities fund tracking the Bloomberg Commodity 3 Month Forward. Both are passively managed. Over the past 10 years, EXH7.DE returned 4.39%/yr vs 8.17%/yr for ETL2.DE. At a 0.15 correlation, their price movements are largely independent. EXH7.DE charges 0.46%/yr vs 0.30%/yr for ETL2.DE.
Performance
EXH7.DE vs. ETL2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH7.DE achieves a -10.91% return, which is significantly lower than ETL2.DE's 18.23% return. Over the past 10 years, EXH7.DE has underperformed ETL2.DE with an annualized return of 4.39%, while ETL2.DE has yielded a comparatively higher 8.17% annualized return.
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
ETL2.DE
- 1D
- -1.24%
- 1M
- -1.51%
- YTD
- 18.23%
- 6M
- 19.58%
- 1Y
- 28.45%
- 3Y*
- 10.87%
- 5Y*
- 13.12%
- 10Y*
- 8.17%
EXH7.DE vs. ETL2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 34.36% | -15.76% | 12.16% |
ETL2.DE L&G Longer Dated All Commodities UCITS ETF | 18.23% | 4.89% | 11.54% | -9.44% | 24.86% | 46.17% | -7.55% | 10.85% | -4.21% | -9.85% |
Correlation
The correlation between EXH7.DE and ETL2.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 7, 2010 | 0.15 |
The correlation between EXH7.DE and ETL2.DE shifts across timeframes, from -0.18 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH7.DE vs. ETL2.DE — Risk / Return Rank
EXH7.DE
ETL2.DE
EXH7.DE vs. ETL2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) and L&G Longer Dated All Commodities UCITS ETF (ETL2.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.
| EXH7.DE | ETL2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.33 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.59 | -3.89 |
| Martin ratioReturn relative to average drawdown | -0.72 | 8.20 | -8.92 |
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
| EXH7.DE | ETL2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 1.87 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.84 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.59 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.25 | +0.29 |
Drawdowns
EXH7.DE vs. ETL2.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, roughly equal to the maximum ETL2.DE drawdown of -47.04%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and ETL2.DE.
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Drawdown Indicators
| EXH7.DE | ETL2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -47.04% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -7.90% | -7.93% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -15.06% | -2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -23.27% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -26.50% | -2.68% |
Current DrawdownCurrent decline from peak | -14.01% | -3.57% | -10.44% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -21.90% | +14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 3.46% | +3.28% |
Volatility
EXH7.DE vs. ETL2.DE - Volatility Comparison
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) has a higher volatility of 5.11% compared to L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) at 4.60%. This indicates that EXH7.DE's price experiences larger fluctuations and is considered to be riskier than ETL2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH7.DE | ETL2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.60% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 12.74% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 15.15% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 15.44% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 13.69% | +3.26% |
EXH7.DE vs. ETL2.DE - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is higher than ETL2.DE's 0.30% expense ratio.
Dividends
EXH7.DE vs. ETL2.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, while ETL2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETL2.DE L&G Longer Dated All Commodities UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
Frequently Asked Questions
EXH7.DE and ETL2.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETL2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETL2.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXH7.DE.
EXH7.DE is categorized as Consumer Staples Equities, while ETL2.DE is Commodities. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while ETL2.DE tracks Bloomberg Commodity 3 Month Forward. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.46% for EXH7.DE and 0.30% for ETL2.DE.
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