EXV1.DE vs. EXX1.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both Financials Equities funds from iShares - EXV1.DE tracks the STOXX® Europe 600 Banks while EXX1.DE tracks the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 10 years, EXV1.DE returned 14.23%/yr vs 14.90%/yr for EXX1.DE. Their correlation of 0.88 suggests significant overlap in exposure. EXV1.DE charges 0.47%/yr vs 0.52%/yr for EXX1.DE.
Performance
EXV1.DE vs. EXX1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV1.DE achieves a 7.43% return, which is significantly higher than EXX1.DE's 5.47% return. Both investments have delivered pretty close results over the past 10 years, with EXV1.DE having a 14.23% annualized return and EXX1.DE not far ahead at 14.90%.
EXV1.DE
- 1D
- 0.48%
- 1M
- 2.19%
- YTD
- 7.43%
- 6M
- 15.31%
- 1Y
- 39.88%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
EXX1.DE
- 1D
- 0.88%
- 1M
- 2.57%
- YTD
- 5.47%
- 6M
- 12.82%
- 1Y
- 39.11%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
EXV1.DE vs. EXX1.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) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | 11.63% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | -23.43% | 17.97% | -31.04% | 14.78% |
Correlation
The correlation between EXV1.DE and EXX1.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2001 | 0.88 |
The correlation between EXV1.DE and EXX1.DE has been stable across timeframes, ranging from 0.88 to 0.97 - a consistent structural relationship.
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Return for Risk
EXV1.DE vs. EXX1.DE — Risk / Return Rank
EXV1.DE
EXX1.DE
EXV1.DE vs. EXX1.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 iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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.
| EXV1.DE | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.41 | +0.14 |
| Martin ratioReturn relative to average drawdown | 8.70 | 7.65 | +1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXV1.DE | EXX1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.74 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.13 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.52 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.10 | 0.00 |
Drawdowns
EXV1.DE vs. EXX1.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, roughly equal to the maximum EXX1.DE drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and EXX1.DE.
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Drawdown Indicators
| EXV1.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -84.32% | +2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -16.98% | +0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -20.17% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -34.17% | +6.05% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -62.43% | +6.29% |
Current DrawdownCurrent decline from peak | -1.37% | -1.57% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -49.66% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 5.36% | -0.65% |
Volatility
EXV1.DE vs. EXX1.DE - Volatility Comparison
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) have volatilities of 5.77% and 5.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV1.DE | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 5.65% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 18.82% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 23.58% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 25.22% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 28.34% | -3.31% |
EXV1.DE vs. EXX1.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Dividends
EXV1.DE vs. EXX1.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, which matches EXX1.DE's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
Frequently Asked Questions
With a correlation of 0.97, EXV1.DE and EXX1.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.52% for EXX1.DE.
EXV1.DE tracks STOXX® Europe 600 Banks, while EXX1.DE tracks EURO STOXX® Banks 30-15. Their fees differ too: 0.47% for EXV1.DE and 0.52% for EXX1.DE.
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