EXH7.DE vs. VWCE.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and VWCE.DE (Vanguard FTSE All-World UCITS ETF) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while VWCE.DE is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past 5 years, EXH7.DE returned -0.05%/yr vs 12.28%/yr for VWCE.DE. A 0.65 correlation means they provide meaningful diversification when combined. EXH7.DE charges 0.46%/yr vs 0.19%/yr for VWCE.DE.
Performance
EXH7.DE vs. VWCE.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 VWCE.DE's 12.64% 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%
VWCE.DE
- 1D
- -0.21%
- 1M
- 5.01%
- YTD
- 12.64%
- 6M
- 13.33%
- 1Y
- 26.41%
- 3Y*
- 17.85%
- 5Y*
- 12.28%
- 10Y*
- —
EXH7.DE vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 5.39% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 12.64% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 8.01% |
Correlation
The correlation between EXH7.DE and VWCE.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.65 |
Over the past year, the correlation between EXH7.DE and VWCE.DE has dropped to 0.43 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
EXH7.DE vs. VWCE.DE — Risk / Return Rank
EXH7.DE
VWCE.DE
EXH7.DE vs. VWCE.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 Vanguard FTSE All-World UCITS ETF (VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.43 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 4.01 | -4.32 |
| Martin ratioReturn relative to average drawdown | -0.72 | 16.55 | -17.27 |
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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 2.31 | -2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.88 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.79 | -0.25 |
Drawdowns
EXH7.DE vs. VWCE.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and VWCE.DE.
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Drawdown Indicators
| EXH7.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -33.43% | -13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -6.55% | -9.28% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -21.07% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -21.07% | -0.93% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | — | — |
Current DrawdownCurrent decline from peak | -14.01% | -0.66% | -13.35% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -4.69% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 1.59% | +5.15% |
Volatility
EXH7.DE vs. VWCE.DE - Volatility Comparison
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) has a higher volatility of 5.11% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 3.06%. This indicates that EXH7.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 3.06% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 8.18% | +5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 11.37% | +5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 13.75% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 16.16% | +0.79% |
EXH7.DE vs. VWCE.DE - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is higher than VWCE.DE's 0.19% expense ratio.
Dividends
EXH7.DE vs. VWCE.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, while VWCE.DE has not paid dividends to shareholders.
| 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% |
VWCE.DE Vanguard FTSE All-World 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% |
Frequently Asked Questions
EXH7.DE and VWCE.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCE.DE is cheaper with a 0.19% expense ratio, compared with 0.46% for EXH7.DE.
EXH7.DE is categorized as Consumer Staples Equities, while VWCE.DE is Global Equities. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while VWCE.DE tracks FTSE All-World Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.46% for EXH7.DE and 0.19% for VWCE.DE.
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