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EXV1.DE vs. ECMPA.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXV1.DE vs. ECMPA.AS

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 ECMPA.AS (Eurocommercial Properties N.V.) is a stock. Over the past 10 years, EXV1.DE returned 16.71%/yr vs 12.25%/yr for ECMPA.AS. At a 0.44 correlation, their price movements are largely independent.

Performance

EXV1.DE vs. ECMPA.AS - 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 Eurocommercial Properties N.V. (ECMPA.AS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EXV1.DE achieves a 14.37% return, which is significantly higher than ECMPA.AS's 13.62% return. Over the past 10 years, EXV1.DE has outperformed ECMPA.AS with an annualized return of 16.71%, while ECMPA.AS has yielded a comparatively lower 12.25% 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%

ECMPA.AS

1D
-0.36%
1M
-1.21%
YTD
13.62%
6M
13.62%
1Y
11.69%
3Y*
17.32%
5Y*
14.11%
10Y*
12.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXV1.DE vs. ECMPA.AS - 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%
ECMPA.AS
Eurocommercial Properties N.V.		13.62%26.23%7.72%5.59%30.38%49.36%-38.48%1.04%-19.88%112.16%

Correlation

The correlation between EXV1.DE and ECMPA.AS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.23

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

0.23

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

0.36

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

0.37

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2006

0.44

Over the past year, the correlation between EXV1.DE and ECMPA.AS has dropped to 0.23 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

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)

Eurocommercial Properties N.V.

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 ECMPA.AS:
ECMPA.AS vs. CARM.PAECMPA.AS vs. LYC.AXECMPA.AS vs. KLPEFECMPA.AS vs. INVR.LECMPA.AS vs. KIMECMPA.AS vs. LBS.TOECMPA.AS vs. TSLI.L

Return for Risk

EXV1.DE vs. ECMPA.AS — 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
ECMPA.AS
ECMPA.AS Risk / Return Rank: 6161
Overall Rank
ECMPA.AS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
ECMPA.AS Sortino Ratio Rank: 5858
Sortino Ratio Rank
ECMPA.AS Omega Ratio Rank: 5757
Omega Ratio Rank
ECMPA.AS Calmar Ratio Rank: 6565
Calmar Ratio Rank
ECMPA.AS Martin Ratio Rank: 6262
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. ECMPA.AS - 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 Eurocommercial Properties N.V. (ECMPA.AS). 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.DEECMPA.ASDifference
Sharpe ratioReturn per unit of total volatility
2.24
0.66

+1.58

Sortino ratioReturn per unit of downside risk
3.04
1.05

+1.99

Omega ratioGain probability vs. loss probability

1.37

1.13

+0.25

Calmar ratioReturn relative to maximum drawdown

3.08

1.03

+2.05

Martin ratioReturn relative to average drawdown

10.56

1.82

+8.74

EXV1.DE vs. ECMPA.AS - Sharpe Ratio Comparison

The current EXV1.DE Sharpe Ratio is 2.24, which is higher than the ECMPA.AS Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of EXV1.DE and ECMPA.AS, 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. ECMPA.AS - Drawdown Comparison

The maximum EXV1.DE drawdown since its inception was -83.12%, which is greater than ECMPA.AS's maximum drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and ECMPA.AS.

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Drawdown Indicators

EXV1.DEECMPA.ASDifference

Max Drawdown

Largest peak-to-trough decline

-83.12%

-76.02%

-7.10%

Max Drawdown (1Y)

Largest decline over 1 year

-16.02%

-11.25%

-4.77%

Max Drawdown (3Y)

Largest decline over 3 years

-20.12%

-15.26%

-4.86%

Max Drawdown (5Y)

Largest decline over 5 years

-28.08%

-26.44%

-1.64%

Max Drawdown (10Y)

Largest decline over 10 years

-56.14%

-76.02%

+19.88%

Current Drawdown

Current decline from peak

-2.44%

-1.43%

-1.01%

Average Drawdown

Average peak-to-trough decline

-53.23%

-26.11%

-27.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.68%

6.38%

-1.70%

Volatility

EXV1.DE vs. ECMPA.AS - Volatility Comparison

iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a higher volatility of 6.28% compared to Eurocommercial Properties N.V. (ECMPA.AS) at 4.91%. This indicates that EXV1.DE's price experiences larger fluctuations and is considered to be riskier than ECMPA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EXV1.DEECMPA.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.28%

4.91%

+1.37%

Volatility (6M)

Calculated over the trailing 6-month period

18.52%

14.05%

+4.47%

Volatility (1Y)

Calculated over the trailing 1-year period

22.10%

17.65%

+4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.88%

24.90%

-2.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.33%

45.32%

-20.99%

Dividends

EXV1.DE vs. ECMPA.AS - Dividend Comparison

EXV1.DE's dividend yield for the trailing twelve months is around 3.37%, less than ECMPA.AS's 6.62% yield.

PositionTTM20252024202320222021202020192018201720162015
ECMPA.AS
Eurocommercial Properties N.V.		6.62%6.91%7.66%7.21%6.64%2.66%0.00%9.85%9.00%6.53%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 ECMPA.AS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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