EXV1.DE vs. DBSDY
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks, while DBSDY (DBS Group Holdings Ltd ADR) is a stock. Over the past 10 years, EXV1.DE returned 16.71%/yr vs 22.82%/yr for DBSDY. At a 0.33 correlation, their price movements are largely independent.
Performance
EXV1.DE vs. DBSDY - Performance Comparison
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Different Trading Currencies
EXV1.DE is traded in EUR, while DBSDY is traded in USD. To make them comparable, the DBSDY 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 DBSDY's 21.69% return. Over the past 10 years, EXV1.DE has underperformed DBSDY with an annualized return of 16.71%, while DBSDY has yielded a comparatively higher 22.82% 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%
DBSDY
- 1D
- 0.00%
- 1M
- 5.71%
- YTD
- 21.69%
- 6M
- 22.30%
- 1Y
- 55.35%
- 3Y*
- 39.06%
- 5Y*
- 27.75%
- 10Y*
- 22.82%
EXV1.DE vs. DBSDY - 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% |
DBSDY DBS Group Holdings Ltd ADR | 22.31% | 27.56% | 57.16% | 3.92% | 15.36% | 42.23% | -6.68% | 20.83% | 3.72% | 43.43% |
Correlation
The correlation between EXV1.DE and DBSDY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2007 | 0.33 |
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Return for Risk
EXV1.DE vs. DBSDY — Risk / Return Rank
EXV1.DE
DBSDY
EXV1.DE vs. DBSDY - 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 DBS Group Holdings Ltd ADR (DBSDY). 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 | DBSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.65 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 7.32 | -4.24 |
| Martin ratioReturn relative to average drawdown | 10.56 | 21.96 | -11.40 |
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Drawdowns
EXV1.DE vs. DBSDY - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -83.12%, which is greater than DBSDY's maximum drawdown of -70.39%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and DBSDY.
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Drawdown Indicators
| EXV1.DE | DBSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -70.39% | -12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -7.60% | -8.42% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -22.25% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -22.25% | -5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -38.95% | -17.19% |
Current DrawdownCurrent decline from peak | -2.44% | -1.51% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -53.23% | -13.12% | -40.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 2.53% | +2.15% |
Volatility
EXV1.DE vs. DBSDY - Volatility Comparison
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a higher volatility of 6.28% compared to DBS Group Holdings Ltd ADR (DBSDY) at 5.75%. This indicates that EXV1.DE's price experiences larger fluctuations and is considered to be riskier than DBSDY 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 | DBSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 5.75% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 11.65% | +6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 15.75% | +6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 17.98% | +4.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 21.06% | +3.27% |
Dividends
EXV1.DE vs. DBSDY - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.37%, less than DBSDY's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 4.07% | 4.42% | 4.94% | 6.76% | 4.09% | 3.11% | 2.55% | 6.59% | 7.22% | 3.53% | 7.42% | 3.77% |
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 DBSDY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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