PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
EXV1.DE vs. ASGI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXV1.DE vs. ASGI

Last updated Jun 30, 2026
See Documentation

EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and ASGI (Abrdn Global Infrastructure Income Fund) are both funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while ASGI is a Industrials Equities fund managed by Aberdeen. Over the past 5 years, EXV1.DE returned 30.84%/yr vs 12.61%/yr for ASGI. At a 0.18 correlation, their price movements are largely independent. EXV1.DE charges 0.47%/yr vs 1.65%/yr for ASGI.

Performance

EXV1.DE vs. ASGI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) and Abrdn Global Infrastructure Income Fund (ASGI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

EXV1.DE is traded in EUR, while ASGI is traded in USD. To make them comparable, the ASGI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EXV1.DE achieves a 14.37% return, which is significantly higher than ASGI's 11.35% return.

EXV1.DE

1D
-0.15%
1M
5.49%
YTD
14.37%
6M
15.55%
1Y
49.60%
3Y*
43.52%
5Y*
30.84%
10Y*
16.71%

ASGI

1D
0.00%
1M
-2.27%
YTD
11.35%
6M
9.73%
1Y
30.48%
3Y*
20.04%
5Y*
12.61%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXV1.DE vs. ASGI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)		14.37%77.00%33.00%26.31%1.67%38.22%14.61%
ASGI
Abrdn Global Infrastructure Income Fund		12.37%27.09%17.53%11.05%-4.96%27.01%-8.06%

Correlation

The correlation between EXV1.DE and ASGI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Jul 29, 2020

0.18

Compare stocks, funds, or ETFs

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

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Abrdn Global Infrastructure Income Fund

Often compared with EXV1.DE:
EXV1.DE vs. BNKE.LEXV1.DE vs. LYBK.DEEXV1.DE vs. BNKS.LEXV1.DE vs. XSX6.DEEXV1.DE vs. IU5C.DEEXV1.DE vs. LYMS.DEEXV1.DE vs. IUS2.DE
Often compared with ASGI:
ASGI vs. UTFASGI vs. UTGASGI vs. CEFSASGI vs. SPYASGI vs. THQASGI vs. FSCOASGI vs. AMLP

Return for Risk

EXV1.DE vs. ASGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXV1.DE
EXV1.DE Risk / Return Rank: 7575
Overall Rank
EXV1.DE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EXV1.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
EXV1.DE Omega Ratio Rank: 7474
Omega Ratio Rank
EXV1.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
EXV1.DE Martin Ratio Rank: 6868
Martin Ratio Rank
ASGI
ASGI Risk / Return Rank: 3434
Overall Rank
ASGI Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ASGI Sortino Ratio Rank: 3232
Sortino Ratio Rank
ASGI Omega Ratio Rank: 3636
Omega Ratio Rank
ASGI Calmar Ratio Rank: 3333
Calmar Ratio Rank
ASGI Martin Ratio Rank: 3030
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.

EXV1.DE vs. ASGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) and Abrdn Global Infrastructure Income Fund (ASGI). 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.

EXV1.DEASGIDifference
Sharpe ratioReturn per unit of total volatility
2.24
1.60

+0.64

Sortino ratioReturn per unit of downside risk
3.04
2.11

+0.93

Omega ratioGain probability vs. loss probability

1.37

1.29

+0.08

Calmar ratioReturn relative to maximum drawdown

3.08

2.34

+0.74

Martin ratioReturn relative to average drawdown

10.56

7.36

+3.20

EXV1.DE vs. ASGI - Sharpe Ratio Comparison

The current EXV1.DE Sharpe Ratio is 2.24, which is higher than the ASGI Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of EXV1.DE and ASGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

EXV1.DE vs. ASGI - Drawdown Comparison

The maximum EXV1.DE drawdown since its inception was -83.12%, which is greater than ASGI's maximum drawdown of -19.84%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and ASGI.

Loading charts...

Drawdown Indicators

EXV1.DEASGIDifference

Max Drawdown

Largest peak-to-trough decline

-83.12%

-19.84%

-63.28%

Max Drawdown (1Y)

Largest decline over 1 year

-16.02%

-13.08%

-2.94%

Max Drawdown (3Y)

Largest decline over 3 years

-20.12%

-14.92%

-5.20%

Max Drawdown (5Y)

Largest decline over 5 years

-28.08%

-19.84%

-8.24%

Max Drawdown (10Y)

Largest decline over 10 years

-56.14%

—

—

Current Drawdown

Current decline from peak

-2.44%

-3.35%

+0.91%

Average Drawdown

Average peak-to-trough decline

-53.23%

-5.68%

-47.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.68%

4.15%

+0.53%

Volatility

EXV1.DE vs. ASGI - Volatility Comparison

The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 6.28%, while Abrdn Global Infrastructure Income Fund (ASGI) has a volatility of 7.14%. This indicates that EXV1.DE experiences smaller price fluctuations and is considered to be less risky than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

EXV1.DEASGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.28%

7.14%

-0.86%

Volatility (6M)

Calculated over the trailing 6-month period

18.52%

16.87%

+1.65%

Volatility (1Y)

Calculated over the trailing 1-year period

22.10%

19.21%

+2.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.88%

16.35%

+6.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.33%

17.14%

+7.19%

EXV1.DE vs. ASGI - Expense Ratio Comparison

EXV1.DE has a 0.47% expense ratio, which is lower than ASGI's 1.65% expense ratio.

Dividends

EXV1.DE vs. ASGI - Dividend Comparison

EXV1.DE's dividend yield for the trailing twelve months is around 3.37%, less than ASGI's 11.33% yield.

PositionTTM20252024202320222021202020192018201720162015
ASGI
Abrdn Global Infrastructure Income Fund		11.33%10.96%12.84%8.03%8.25%6.33%1.76%0.00%0.00%0.00%0.00%0.00%
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)		3.37%3.63%5.51%4.53%6.37%1.06%1.52%4.31%4.03%6.01%3.49%3.41%

Frequently Asked Questions

EXV1.DE and ASGI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for EXV1.DE and ASGI

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