EXIE.DE vs. H4ZZ.DE
Compare and contrast key facts about iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE).
EXIE.DE and H4ZZ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXIE.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600. It was launched on Feb 24, 2023. H4ZZ.DE is a passively managed fund by HSBC that tracks the performance of the EURO STOXX 50. It was launched on Jun 28, 2022. Both EXIE.DE and H4ZZ.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
EXIE.DE vs. H4ZZ.DE - Performance Comparison
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EXIE.DE vs. H4ZZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 1.66% | 20.59% | 8.32% | 6.62% |
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | -0.89% | 22.35% | 10.99% | 9.66% |
Returns By Period
In the year-to-date period, EXIE.DE achieves a 1.66% return, which is significantly higher than H4ZZ.DE's -0.89% return.
EXIE.DE
- 1D
- 2.59%
- 1M
- -3.68%
- YTD
- 1.66%
- 6M
- 6.81%
- 1Y
- 14.14%
- 3Y*
- 12.53%
- 5Y*
- —
- 10Y*
- —
H4ZZ.DE
- 1D
- 2.93%
- 1M
- -4.14%
- YTD
- -0.89%
- 6M
- 3.18%
- 1Y
- 10.87%
- 3Y*
- 13.14%
- 5Y*
- —
- 10Y*
- —
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EXIE.DE vs. H4ZZ.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% expense ratio, which is higher than H4ZZ.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
EXIE.DE vs. H4ZZ.DE — Risk / Return Rank
EXIE.DE
H4ZZ.DE
EXIE.DE vs. H4ZZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.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.
| EXIE.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.63 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.94 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.02 | +0.52 |
Martin ratioReturn relative to average drawdown | 5.70 | 3.56 | +2.13 |
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
| EXIE.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.63 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 1.10 | -0.17 |
Correlation
The correlation between EXIE.DE and H4ZZ.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXIE.DE vs. H4ZZ.DE - Dividend Comparison
Neither EXIE.DE nor H4ZZ.DE has paid dividends to shareholders.
Drawdowns
EXIE.DE vs. H4ZZ.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, roughly equal to the maximum H4ZZ.DE drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and H4ZZ.DE.
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Drawdown Indicators
| EXIE.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -16.46% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -12.71% | +0.70% |
Current DrawdownCurrent decline from peak | -5.22% | -7.07% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -2.66% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.14% | -0.54% |
Volatility
EXIE.DE vs. H4ZZ.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) is 5.83%, while HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) has a volatility of 6.55%. This indicates that EXIE.DE experiences smaller price fluctuations and is considered to be less risky than H4ZZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXIE.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 6.55% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 11.01% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 17.31% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 15.55% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.70% | 15.55% | -2.85% |