EXH7.DE vs. EXH3.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - EXH7.DE tracks the STOXX® Europe 600 Personal & Household Goods while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, EXH7.DE returned 5.68%/yr vs 2.60%/yr for EXH3.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXH7.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH7.DE achieves a -4.04% return, which is significantly lower than EXH3.DE's 9.61% return. Over the past 10 years, EXH7.DE has outperformed EXH3.DE with an annualized return of 5.68%, while EXH3.DE has yielded a comparatively lower 2.60% annualized return.
EXH7.DE
- 1D
- 0.39%
- 1M
- 3.29%
- YTD
- -4.04%
- 6M
- -3.15%
- 1Y
- 8.56%
- 3Y*
- 0.38%
- 5Y*
- 1.20%
- 10Y*
- 5.68%
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%
EXH7.DE vs. EXH3.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) | -4.04% | 6.41% | 3.93% | 7.55% | -10.74% | 20.45% | 5.33% | 31.80% | -14.12% | 12.16% |
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% |
Correlation
The correlation between EXH7.DE and EXH3.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2006 | 0.67 |
The correlation between EXH7.DE and EXH3.DE shifts across timeframes, from 0.57 (1 year) to 0.69 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH7.DE vs. EXH3.DE — Risk / Return Rank
EXH7.DE
EXH3.DE
EXH7.DE vs. EXH3.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 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| EXH7.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.09 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.53 | +0.01 |
| Martin ratioReturn relative to average drawdown | 1.22 | 1.17 | +0.05 |
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Drawdowns
EXH7.DE vs. EXH3.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -45.49%, which is greater than EXH3.DE's maximum drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and EXH3.DE.
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Drawdown Indicators
| EXH7.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.49% | -39.85% | -5.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -12.77% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -21.11% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -28.68% | +6.68% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -30.20% | +1.02% |
Current DrawdownCurrent decline from peak | -7.38% | -17.89% | +10.51% |
Average DrawdownAverage peak-to-trough decline | -8.07% | -8.93% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.01% | 5.78% | +1.23% |
Volatility
EXH7.DE vs. EXH3.DE - Volatility Comparison
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) have volatilities of 4.97% and 4.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH7.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 4.93% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 12.13% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 15.51% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.45% | 14.19% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 14.39% | +2.34% |
EXH7.DE vs. EXH3.DE - Expense Ratio Comparison
Both EXH7.DE and EXH3.DE have an expense ratio of 0.46%.
Dividends
EXH7.DE vs. EXH3.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.58%, more than EXH3.DE's 1.98% 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% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.58% | 2.31% | 2.35% | 2.27% | 2.39% | 1.76% | 1.82% | 2.36% | 1.96% | 5.68% | 2.74% | 2.79% |
Frequently Asked Questions
EXH7.DE and EXH3.DE have a correlation of 0.57, 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.
EXH7.DE and EXH3.DE have the same expense ratio: 0.46% per year.
EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage.
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