EXV1.DE vs. IQQH.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy. Both are passively managed. Over the past 10 years, EXV1.DE returned 14.23%/yr vs 11.71%/yr for IQQH.DE. At a 0.48 correlation, their price movements are largely independent. EXV1.DE charges 0.47%/yr vs 0.65%/yr for IQQH.DE.
Performance
EXV1.DE vs. IQQH.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 lower than IQQH.DE's 39.28% return. Over the past 10 years, EXV1.DE has outperformed IQQH.DE with an annualized return of 14.23%, while IQQH.DE has yielded a comparatively lower 11.71% annualized return.
EXV1.DE
- 1D
- 0.48%
- 1M
- 6.06%
- YTD
- 7.43%
- 6M
- 14.49%
- 1Y
- 41.06%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.24%
- YTD
- 39.28%
- 6M
- 36.90%
- 1Y
- 77.84%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
EXV1.DE vs. IQQH.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% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -22.15% | 0.84% | -17.65% | 117.65% | 49.62% | -4.26% | 7.71% |
Correlation
The correlation between EXV1.DE and IQQH.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
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 Nov 22, 2007 | 0.48 |
The correlation between EXV1.DE and IQQH.DE shifts across timeframes, from 0.32 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV1.DE vs. IQQH.DE — Risk / Return Rank
EXV1.DE
IQQH.DE
EXV1.DE vs. IQQH.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 Global Clean Energy UCITS ETF USD (Dist) (IQQH.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 | IQQH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.50 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 6.29 | -3.74 |
| Martin ratioReturn relative to average drawdown | 8.70 | 19.88 | -11.18 |
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 | IQQH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 3.18 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.10 | +1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.46 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | -0.01 | +0.12 |
Drawdowns
EXV1.DE vs. IQQH.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, roughly equal to the maximum IQQH.DE drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and IQQH.DE.
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Drawdown Indicators
| EXV1.DE | IQQH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -86.09% | +3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -12.32% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -44.74% | +24.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -57.70% | +29.58% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -63.78% | +7.64% |
Current DrawdownCurrent decline from peak | -1.37% | -24.01% | +22.64% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -59.78% | +15.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 3.90% | +0.81% |
Volatility
EXV1.DE vs. IQQH.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 5.77%, while iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a volatility of 9.79%. This indicates that EXV1.DE experiences smaller price fluctuations and is considered to be less risky than IQQH.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 | IQQH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 9.79% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 18.31% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 24.37% | -2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 24.69% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 25.08% | -0.05% |
EXV1.DE vs. IQQH.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.
Dividends
EXV1.DE vs. IQQH.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, more than IQQH.DE's 0.94% 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% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
Frequently Asked Questions
EXV1.DE and IQQH.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.65% for IQQH.DE.
EXV1.DE is categorized as Financials Equities, while IQQH.DE is Energy Equities. EXV1.DE tracks STOXX® Europe 600 Banks, while IQQH.DE tracks S&P Global Clean Energy. Their fees differ too: 0.47% for EXV1.DE and 0.65% for IQQH.DE.
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