EXV1.DE vs. BNP.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks, while BNP.DE (BNP Paribas SA) is a stock. Over the past 10 years, EXV1.DE returned 16.71%/yr vs 15.53%/yr for BNP.DE. Their correlation of 0.82 suggests significant overlap in exposure.
Performance
EXV1.DE vs. BNP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV1.DE achieves a 14.37% return, which is significantly lower than BNP.DE's 27.24% return. Over the past 10 years, EXV1.DE has outperformed BNP.DE with an annualized return of 16.71%, while BNP.DE has yielded a comparatively lower 15.53% 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%
BNP.DE
- 1D
- -0.79%
- 1M
- 7.86%
- YTD
- 27.24%
- 6M
- 28.75%
- 1Y
- 39.18%
- 3Y*
- 27.97%
- 5Y*
- 22.06%
- 10Y*
- 15.53%
EXV1.DE vs. BNP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BNP.DE BNP Paribas SA | 27.24% | 51.68% | 0.14% | 25.22% | -5.20% | 43.70% | -18.15% | 44.71% | -33.28% | 8.28% |
Correlation
The correlation between EXV1.DE and BNP.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2006 | 0.82 |
The correlation between EXV1.DE and BNP.DE has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.
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Return for Risk
EXV1.DE vs. BNP.DE — Risk / Return Rank
EXV1.DE
BNP.DE
EXV1.DE vs. BNP.DE - 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 BNP Paribas SA (BNP.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.
| EXV1.DE | BNP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.99 | +1.09 |
| Martin ratioReturn relative to average drawdown | 10.56 | 5.09 | +5.47 |
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Drawdowns
EXV1.DE vs. BNP.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -83.12%, which is greater than BNP.DE's maximum drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and BNP.DE.
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Drawdown Indicators
| EXV1.DE | BNP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -77.21% | -5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -19.63% | +3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -21.74% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -34.15% | +6.07% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -59.32% | +3.18% |
Current DrawdownCurrent decline from peak | -2.44% | -2.41% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -53.23% | -25.02% | -28.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 7.67% | -2.99% |
Volatility
EXV1.DE vs. BNP.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 6.28%, while BNP Paribas SA (BNP.DE) has a volatility of 6.88%. This indicates that EXV1.DE experiences smaller price fluctuations and is considered to be less risky than BNP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV1.DE | BNP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 6.88% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 20.89% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 27.90% | -5.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 28.54% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 31.10% | -6.77% |
Dividends
EXV1.DE vs. BNP.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.37%, less than BNP.DE's 5.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.DE BNP Paribas SA | 5.14% | 9.08% | 7.80% | 6.21% | 6.84% | 2.55% | 0.00% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% |
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 BNP.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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