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EXV1.DE vs. ATH.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXV1.DE vs. ATH.TO

Last updated Jun 30, 2026
See Documentation

EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks, while ATH.TO (Athabasca Oil Corporation) is a stock. Over the past 10 years, EXV1.DE returned 16.71%/yr vs 20.25%/yr for ATH.TO. At a 0.19 correlation, their price movements are largely independent.

Performance

EXV1.DE vs. ATH.TO - 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 Athabasca Oil Corporation (ATH.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EXV1.DE is traded in EUR, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO 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 lower than ATH.TO's 44.10% return. Over the past 10 years, EXV1.DE has underperformed ATH.TO with an annualized return of 16.71%, while ATH.TO has yielded a comparatively higher 20.25% annualized 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%

ATH.TO

1D
0.00%
1M
-7.28%
YTD
44.10%
6M
44.55%
1Y
79.40%
3Y*
46.92%
5Y*
56.70%
10Y*
20.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXV1.DE vs. ATH.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)		14.37%77.00%33.00%26.31%1.67%38.22%-24.56%15.16%-25.85%11.64%
ATH.TO
Athabasca Oil Corporation		44.02%21.80%25.62%71.93%102.26%652.73%-72.92%-36.44%-10.65%-50.89%

Correlation

The correlation between EXV1.DE and ATH.TO is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

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

-0.16

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

0.00

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

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2010

0.19

The correlation between EXV1.DE and ATH.TO shifts across timeframes, from -0.16 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

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iShares STOXX Europe 600 Banks UCITS ETF (DE)

Athabasca Oil Corporation

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 ATH.TO:
ATH.TO vs. SPYATH.TO vs. WCP.TOATH.TO vs. BTE.TOATH.TO vs. TVE.TOATH.TO vs. CJ.TOATH.TO vs. OBE.TOATH.TO vs. HWX.TO

Return for Risk

EXV1.DE vs. ATH.TO — 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
ATH.TO
ATH.TO Risk / Return Rank: 8989
Overall Rank
ATH.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ATH.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
ATH.TO Omega Ratio Rank: 8787
Omega Ratio Rank
ATH.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
ATH.TO Martin Ratio Rank: 9292
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. ATH.TO - 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 Athabasca Oil Corporation (ATH.TO). 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.DEATH.TODifference
Sharpe ratioReturn per unit of total volatility
2.24
2.08

+0.16

Sortino ratioReturn per unit of downside risk
3.04
2.45

+0.59

Omega ratioGain probability vs. loss probability

1.37

1.33

+0.04

Calmar ratioReturn relative to maximum drawdown

3.08

3.72

-0.64

Martin ratioReturn relative to average drawdown

10.56

11.43

-0.87

EXV1.DE vs. ATH.TO - Sharpe Ratio Comparison

The current EXV1.DE Sharpe Ratio is 2.24, which is comparable to the ATH.TO Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of EXV1.DE and ATH.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

EXV1.DE vs. ATH.TO - Drawdown Comparison

The maximum EXV1.DE drawdown since its inception was -83.12%, smaller than the maximum ATH.TO drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and ATH.TO.

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Drawdown Indicators

EXV1.DEATH.TODifference

Max Drawdown

Largest peak-to-trough decline

-83.12%

-99.48%

+16.36%

Max Drawdown (1Y)

Largest decline over 1 year

-16.02%

-21.45%

+5.43%

Max Drawdown (3Y)

Largest decline over 3 years

-20.12%

-29.21%

+9.09%

Max Drawdown (5Y)

Largest decline over 5 years

-28.08%

-42.45%

+14.37%

Max Drawdown (10Y)

Largest decline over 10 years

-56.14%

-95.11%

+38.97%

Current Drawdown

Current decline from peak

-2.44%

-53.96%

+51.52%

Average Drawdown

Average peak-to-trough decline

-53.23%

-74.46%

+21.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.68%

6.97%

-2.29%

Volatility

EXV1.DE vs. ATH.TO - Volatility Comparison

The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 6.28%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 12.79%. This indicates that EXV1.DE experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EXV1.DEATH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.28%

12.79%

-6.51%

Volatility (6M)

Calculated over the trailing 6-month period

18.52%

32.15%

-13.63%

Volatility (1Y)

Calculated over the trailing 1-year period

22.10%

38.48%

-16.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.88%

49.99%

-27.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.33%

62.21%

-37.88%

Dividends

EXV1.DE vs. ATH.TO - Dividend Comparison

EXV1.DE's dividend yield for the trailing twelve months is around 3.37%, while ATH.TO has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ATH.TO
Athabasca Oil Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%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 ATH.TO have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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