EXV1.DE vs. FNCL
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and FNCL (Fidelity MSCI Financials Index ETF) are both Financials Equities funds - EXV1.DE tracks the STOXX® Europe 600 Banks while FNCL tracks the MSCI USA IMI Financials Index. Both are passively managed. Over the past 10 years, EXV1.DE returned 14.23%/yr vs 12.27%/yr for FNCL. At a 0.48 correlation, their price movements are largely independent. EXV1.DE charges 0.47%/yr vs 0.08%/yr for FNCL.
Performance
EXV1.DE vs. FNCL - Performance Comparison
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Different Trading Currencies
EXV1.DE is traded in EUR, while FNCL is traded in USD. To make them comparable, the FNCL 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 7.43% return, which is significantly higher than FNCL's -1.86% return. Over the past 10 years, EXV1.DE has outperformed FNCL with an annualized return of 14.23%, while FNCL has yielded a comparatively lower 12.27% annualized return.
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%
FNCL
- 1D
- 0.99%
- 1M
- 2.47%
- YTD
- -1.86%
- 6M
- -0.42%
- 1Y
- 5.42%
- 3Y*
- 16.30%
- 5Y*
- 9.59%
- 10Y*
- 12.27%
EXV1.DE vs. FNCL - 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% |
FNCL Fidelity MSCI Financials Index ETF | -1.86% | 1.30% | 39.05% | 10.68% | -6.85% | 45.01% | -10.25% | 34.56% | -9.38% | 5.24% |
Correlation
The correlation between EXV1.DE and FNCL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2013 | 0.48 |
The correlation between EXV1.DE and FNCL shifts across timeframes, from 0.25 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV1.DE vs. FNCL — Risk / Return Rank
EXV1.DE
FNCL
EXV1.DE vs. FNCL - 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 Fidelity MSCI Financials Index ETF (FNCL). 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 | FNCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.07 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 0.40 | +2.15 |
| Martin ratioReturn relative to average drawdown | 8.70 | 0.99 | +7.71 |
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 | FNCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.35 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.50 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.54 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.59 | -0.48 |
Drawdowns
EXV1.DE vs. FNCL - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, which is greater than FNCL's maximum drawdown of -44.00%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and FNCL.
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Drawdown Indicators
| EXV1.DE | FNCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -44.00% | -38.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -13.45% | -2.58% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -22.45% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -22.45% | -5.67% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -44.00% | -12.14% |
Current DrawdownCurrent decline from peak | -1.37% | -7.62% | +6.25% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -7.08% | -37.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 5.49% | -0.78% |
Volatility
EXV1.DE vs. FNCL - Volatility Comparison
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a higher volatility of 5.77% compared to Fidelity MSCI Financials Index ETF (FNCL) at 4.11%. This indicates that EXV1.DE's price experiences larger fluctuations and is considered to be riskier than FNCL 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 | FNCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 4.11% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 11.46% | +6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 15.53% | +6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 19.17% | +3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 22.80% | +2.23% |
EXV1.DE vs. FNCL - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is higher than FNCL's 0.08% expense ratio.
Dividends
EXV1.DE vs. FNCL - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, more than FNCL's 1.65% 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% |
FNCL Fidelity MSCI Financials Index ETF | 1.65% | 1.45% | 1.52% | 1.91% | 2.29% | 1.75% | 2.26% | 2.17% | 2.37% | 1.60% | 1.81% | 2.17% |
Frequently Asked Questions
EXV1.DE and FNCL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FNCL is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FNCL is cheaper with a 0.08% expense ratio, compared with 0.47% for EXV1.DE.
EXV1.DE tracks STOXX® Europe 600 Banks, while FNCL tracks MSCI USA IMI Financials Index. They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.47% for EXV1.DE and 0.08% for FNCL.
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