EXSA.DE vs. S6X0.DE
EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - EXSA.DE tracks the STOXX® Europe 600 while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, EXSA.DE returned 10.56%/yr vs 11.85%/yr for S6X0.DE. Their correlation of 0.93 suggests significant overlap in exposure. EXSA.DE charges 0.20%/yr vs 0.05%/yr for S6X0.DE.
Performance
EXSA.DE vs. S6X0.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with EXSA.DE having a 10.34% return and S6X0.DE slightly lower at 10.25%. Over the past 10 years, EXSA.DE has underperformed S6X0.DE with an annualized return of 10.56%, while S6X0.DE has yielded a comparatively higher 11.85% annualized return.
EXSA.DE
- 1D
- 0.77%
- 1M
- 2.12%
- YTD
- 10.34%
- 6M
- 11.08%
- 1Y
- 22.39%
- 3Y*
- 15.45%
- 5Y*
- 9.94%
- 10Y*
- 10.56%
S6X0.DE
- 1D
- 0.78%
- 1M
- 3.40%
- YTD
- 10.25%
- 6M
- 11.18%
- 1Y
- 22.32%
- 3Y*
- 16.61%
- 5Y*
- 11.79%
- 10Y*
- 11.85%
EXSA.DE vs. S6X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 10.34% | 20.48% | 8.50% | 15.48% | -10.35% | 24.57% | -1.78% | 28.40% | -11.06% | 10.67% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 10.25% | 22.02% | 10.94% | 22.43% | -9.00% | 23.10% | -2.98% | 29.97% | -12.04% | 10.08% |
Correlation
The correlation between EXSA.DE and S6X0.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2009 | 0.93 |
The correlation between EXSA.DE and S6X0.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXSA.DE vs. S6X0.DE — Risk / Return Rank
EXSA.DE
S6X0.DE
EXSA.DE vs. S6X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXSA.DE | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.04 | +0.27 |
| Martin ratioReturn relative to average drawdown | 8.89 | 7.10 | +1.79 |
Loading charts...
Drawdowns
EXSA.DE vs. S6X0.DE - Drawdown Comparison
The maximum EXSA.DE drawdown since its inception was -58.34%, which is greater than S6X0.DE's maximum drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for EXSA.DE and S6X0.DE.
Loading charts...
Drawdown Indicators
| EXSA.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -38.54% | -19.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -10.88% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -16.56% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -23.41% | +2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -35.69% | -38.54% | +2.85% |
Current DrawdownCurrent decline from peak | 0.00% | -0.84% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -7.69% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 3.14% | -0.63% |
Volatility
EXSA.DE vs. S6X0.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) is 2.89%, while Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a volatility of 3.56%. This indicates that EXSA.DE experiences smaller price fluctuations and is considered to be less risky than S6X0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXSA.DE | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 3.56% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 13.14% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 15.94% | -2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 17.53% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 18.00% | -2.52% |
EXSA.DE vs. S6X0.DE - Expense Ratio Comparison
EXSA.DE has a 0.20% expense ratio, which is higher than S6X0.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%.
Dividends
EXSA.DE vs. S6X0.DE - Dividend Comparison
EXSA.DE's dividend yield for the trailing twelve months is around 2.48%, less than S6X0.DE's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.48% | 2.54% | 2.79% | 2.68% | 2.76% | 2.22% | 1.85% | 2.87% | 2.94% | 4.42% | 3.42% | 2.97% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.76% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.49% | 3.69% | 2.99% | 3.17% | 3.05% |
Frequently Asked Questions
With a correlation of 0.94, EXSA.DE and S6X0.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for EXSA.DE.
EXSA.DE tracks STOXX® Europe 600, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.20% for EXSA.DE and 0.05% for S6X0.DE.
Find the right allocation for EXSA.DE and S6X0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer