EXH8.DE vs. 6TVL.DE
Compare and contrast key facts about iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) and Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE).
EXH8.DE and 6TVL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXH8.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Retail. It was launched on Jul 8, 2002. 6TVL.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Travel & Leisure. It was launched on Sep 24, 2020. Both EXH8.DE and 6TVL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EXH8.DE vs. 6TVL.DE - Performance Comparison
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EXH8.DE vs. 6TVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -7.18% | 13.47% | 10.93% | 36.87% | -30.57% | 13.16% | 9.68% | 38.72% | -9.61% | -0.73% |
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -13.81% | 1.54% | -4.24% | 21.08% | -11.83% | 0.40% | -15.62% | 20.36% | -16.90% | 13.75% |
Returns By Period
In the year-to-date period, EXH8.DE achieves a -7.18% return, which is significantly higher than 6TVL.DE's -13.81% return. Over the past 10 years, EXH8.DE has outperformed 6TVL.DE with an annualized return of 5.79%, while 6TVL.DE has yielded a comparatively lower -1.60% annualized return.
EXH8.DE
- 1D
- 3.34%
- 1M
- -5.88%
- YTD
- -7.18%
- 6M
- -1.14%
- 1Y
- 9.20%
- 3Y*
- 9.71%
- 5Y*
- 3.07%
- 10Y*
- 5.79%
6TVL.DE
- 1D
- 2.79%
- 1M
- -6.59%
- YTD
- -13.81%
- 6M
- -9.21%
- 1Y
- -9.15%
- 3Y*
- -5.09%
- 5Y*
- -5.29%
- 10Y*
- -1.60%
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EXH8.DE vs. 6TVL.DE - Expense Ratio Comparison
EXH8.DE has a 0.46% expense ratio, which is higher than 6TVL.DE's 0.30% expense ratio.
Return for Risk
EXH8.DE vs. 6TVL.DE — Risk / Return Rank
EXH8.DE
6TVL.DE
EXH8.DE vs. 6TVL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) and Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.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.
| EXH8.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | -0.50 | +0.99 |
Sortino ratioReturn per unit of downside risk | 0.80 | -0.59 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.93 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.49 | +1.13 |
Martin ratioReturn relative to average drawdown | 1.45 | -1.38 | +2.84 |
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
| EXH8.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.50 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.24 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.07 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.28 | +0.01 |
Correlation
The correlation between EXH8.DE and 6TVL.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EXH8.DE vs. 6TVL.DE - Dividend Comparison
EXH8.DE's dividend yield for the trailing twelve months is around 2.45%, more than 6TVL.DE's 2.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.45% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.28% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXH8.DE vs. 6TVL.DE - Drawdown Comparison
The maximum EXH8.DE drawdown since its inception was -54.89%, roughly equal to the maximum 6TVL.DE drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for EXH8.DE and 6TVL.DE.
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Drawdown Indicators
| EXH8.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.89% | -55.51% | +0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -18.82% | +6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -48.60% | -40.56% | -8.04% |
Max Drawdown (10Y)Largest decline over 10 years | -48.60% | -55.51% | +6.91% |
Current DrawdownCurrent decline from peak | -9.22% | -28.14% | +18.92% |
Average DrawdownAverage peak-to-trough decline | -16.71% | -13.19% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 6.63% | -0.98% |
Volatility
EXH8.DE vs. 6TVL.DE - Volatility Comparison
iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a higher volatility of 7.06% compared to Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) at 6.31%. This indicates that EXH8.DE's price experiences larger fluctuations and is considered to be riskier than 6TVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH8.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 6.31% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 12.58% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 18.31% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.24% | 24.51% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.59% | 25.77% | -6.18% |