EXH7.DE vs. EXV8.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past 10 years, EXH7.DE returned 4.39%/yr vs 10.37%/yr for EXV8.DE. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXH7.DE vs. EXV8.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 EXV8.DE's 1.00% return. Over the past 10 years, EXH7.DE has underperformed EXV8.DE with an annualized return of 4.39%, while EXV8.DE has yielded a comparatively higher 10.37% 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%
EXV8.DE
- 1D
- 0.17%
- 1M
- -1.18%
- YTD
- 1.00%
- 6M
- 3.34%
- 1Y
- 7.54%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
EXH7.DE vs. EXV8.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% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
Correlation
The correlation between EXH7.DE and EXV8.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 | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since May 22, 2003 | 0.58 |
The correlation between EXH7.DE and EXV8.DE shifts across timeframes, from 0.54 (1 year) to 0.68 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH7.DE vs. EXV8.DE — Risk / Return Rank
EXH7.DE
EXV8.DE
EXH7.DE vs. EXV8.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 Construction & Materials UCITS ETF (DE) (EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.08 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.49 | -0.80 |
| Martin ratioReturn relative to average drawdown | -0.72 | 1.50 | -2.23 |
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 | EXV8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.38 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.49 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.51 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.44 | +0.10 |
Drawdowns
EXH7.DE vs. EXV8.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, smaller than the maximum EXV8.DE drawdown of -66.09%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and EXV8.DE.
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Drawdown Indicators
| EXH7.DE | EXV8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -66.09% | +19.00% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -15.30% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -16.83% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -29.23% | +7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -42.81% | +13.63% |
Current DrawdownCurrent decline from peak | -14.01% | -6.66% | -7.35% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -15.00% | +8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 5.00% | +1.74% |
Volatility
EXH7.DE vs. EXV8.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) is 5.11%, while iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a volatility of 6.24%. This indicates that EXH7.DE experiences smaller price fluctuations and is considered to be less risky than EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.24% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 16.12% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 19.72% | -3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 19.47% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 20.26% | -3.31% |
EXH7.DE vs. EXV8.DE - Expense Ratio Comparison
Both EXH7.DE and EXV8.DE have an expense ratio of 0.46%.
Dividends
EXH7.DE vs. EXV8.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, more than EXV8.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
Frequently Asked Questions
EXH7.DE and EXV8.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.
EXH7.DE and EXV8.DE have the same expense ratio: 0.46% per year.
EXH7.DE is categorized as Consumer Staples Equities, while EXV8.DE is Industrials Equities. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials.
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