PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
EXI1.DE vs. SLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

EXI1.DE vs. SLX

Last updated Apr 3, 2026

Compare and contrast key facts about iShares SLI UCITS ETF (DE) (EXI1.DE) and VanEck Vectors Steel ETF (SLX).

EXI1.DE and SLX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXI1.DE is a passively managed fund by iShares that tracks the performance of the SLI®. It was launched on Mar 22, 2001. SLX is a passively managed fund by VanEck that tracks the performance of the NYSE Arca Steel Index. It was launched on Oct 16, 2006. Both EXI1.DE and SLX 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

EXI1.DE vs. SLX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares SLI UCITS ETF (DE) (EXI1.DE) and VanEck Vectors Steel ETF (SLX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EXI1.DE vs. SLX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXI1.DE
iShares SLI UCITS ETF (DE)		-2.00%15.57%7.85%16.18%-15.13%31.23%4.79%34.00%-9.78%9.33%
SLX
VanEck Vectors Steel ETF		10.96%29.95%-12.52%27.32%21.36%37.24%10.63%14.54%-15.48%9.28%
Different Trading Currencies

EXI1.DE is traded in EUR, while SLX is traded in USD. To make them comparable, the SLX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EXI1.DE achieves a -2.00% return, which is significantly lower than SLX's 10.96% return. Over the past 10 years, EXI1.DE has underperformed SLX with an annualized return of 9.41%, while SLX has yielded a comparatively higher 18.07% annualized return.

EXI1.DE

1D
8.60%
1M
-3.46%
YTD
-2.00%
6M
4.71%
1Y
7.88%
3Y*
10.28%
5Y*
8.37%
10Y*
9.41%

SLX

1D
-0.33%
1M
-2.66%
YTD
10.96%
6M
28.95%
1Y
42.43%
3Y*
13.96%
5Y*
15.69%
10Y*
18.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares SLI UCITS ETF (DE)

VanEck Vectors Steel ETF

Often compared with EXI1.DE:
EXI1.DE vs. IMAE.ASEXI1.DE vs. SMEA.LEXI1.DE vs. ^GSPCEXI1.DE vs. ^SSMIEXI1.DE vs. SPYEXI1.DE vs. EWDEXI1.DE vs. VT
Often compared with SLX:
SLX vs. XMESLX vs. COPXSLX vs. CPERSLX vs. FXZSLX vs. ^DJUSSTSLX vs. PPLTSLX vs. REMX

EXI1.DE vs. SLX - Expense Ratio Comparison

EXI1.DE has a 0.51% expense ratio, which is lower than SLX's 0.56% expense ratio.

SLX
VanEck Vectors Steel ETF
EXI1.DE
iShares SLI UCITS ETF (DE)

Return for Risk

EXI1.DE vs. SLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXI1.DE
EXI1.DE Risk / Return Rank: 2525
Overall Rank
EXI1.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
EXI1.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
EXI1.DE Omega Ratio Rank: 2525
Omega Ratio Rank
EXI1.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
EXI1.DE Martin Ratio Rank: 3131
Martin Ratio Rank
SLX
SLX Risk / Return Rank: 8585
Overall Rank
SLX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SLX Sortino Ratio Rank: 8888
Sortino Ratio Rank
SLX Omega Ratio Rank: 8282
Omega Ratio Rank
SLX Calmar Ratio Rank: 8888
Calmar Ratio Rank
SLX Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXI1.DE vs. SLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares SLI UCITS ETF (DE) (EXI1.DE) and VanEck Vectors Steel ETF (SLX). 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.

EXI1.DESLXDifference

Sharpe ratio

Return per unit of total volatility

0.42

1.54

-1.12

Sortino ratio

Return per unit of downside risk

0.72

2.08

-1.36

Omega ratio

Gain probability vs. loss probability

1.11

1.29

-0.18

Calmar ratio

Return relative to maximum drawdown

0.73

2.65

-1.92

Martin ratio

Return relative to average drawdown

3.52

8.61

-5.10

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXI1.DE vs. SLX - Sharpe Ratio Comparison

The current EXI1.DE Sharpe Ratio is 0.42, which is lower than the SLX Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of EXI1.DE and SLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

EXI1.DESLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

1.54

-1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.59

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.59

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.17

+0.23

Correlation

The correlation between EXI1.DE and SLX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

EXI1.DE vs. SLX - Dividend Comparison

EXI1.DE's dividend yield for the trailing twelve months is around 1.29%, less than SLX's 1.42% yield.

TTM20252024202320222021202020192018201720162015
EXI1.DE
iShares SLI UCITS ETF (DE)		1.29%1.26%1.34%1.33%1.35%1.04%1.38%0.85%0.69%2.47%3.35%1.19%
SLX
VanEck Vectors Steel ETF		1.42%1.55%3.56%2.80%4.97%7.07%1.87%3.44%6.26%2.50%1.06%5.35%

Drawdowns

EXI1.DE vs. SLX - Drawdown Comparison

The maximum EXI1.DE drawdown since its inception was -49.20%, smaller than the maximum SLX drawdown of -77.46%. Use the drawdown chart below to compare losses from any high point for EXI1.DE and SLX.

Loading graphics...

Drawdown Indicators

EXI1.DESLXDifference

Max Drawdown

Largest peak-to-trough decline

-49.20%

-82.14%

+32.94%

Max Drawdown (1Y)

Largest decline over 1 year

-14.39%

-16.35%

+1.96%

Max Drawdown (5Y)

Largest decline over 5 years

-20.35%

-33.62%

+13.27%

Max Drawdown (10Y)

Largest decline over 10 years

-30.98%

-61.64%

+30.66%

Current Drawdown

Current decline from peak

-7.03%

-9.73%

+2.70%

Average Drawdown

Average peak-to-trough decline

-10.38%

-39.04%

+28.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.98%

5.07%

-2.09%

Volatility

EXI1.DE vs. SLX - Volatility Comparison

iShares SLI UCITS ETF (DE) (EXI1.DE) has a higher volatility of 11.77% compared to VanEck Vectors Steel ETF (SLX) at 7.65%. This indicates that EXI1.DE's price experiences larger fluctuations and is considered to be riskier than SLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

EXI1.DESLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

7.65%

+4.12%

Volatility (6M)

Calculated over the trailing 6-month period

13.51%

16.80%

-3.29%

Volatility (1Y)

Calculated over the trailing 1-year period

18.55%

27.61%

-9.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.90%

26.66%

-11.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.57%

30.78%

-15.21%