EXV1.DE vs. S7XE.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and S7XE.DE (Invesco EURO STOXX Optimised Banks UCITS ETF) are both Financials Equities funds - EXV1.DE tracks the STOXX® Europe 600 Banks while S7XE.DE tracks the EURO STOXX® Optimised Banks. Both are passively managed. Over the past 10 years, EXV1.DE returned 16.39%/yr vs 16.90%/yr for S7XE.DE. Their correlation of 0.94 suggests significant overlap in exposure. EXV1.DE charges 0.47%/yr vs 0.30%/yr for S7XE.DE.
Performance
EXV1.DE vs. S7XE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXV1.DE having a 16.29% return and S7XE.DE slightly lower at 16.23%. Both investments have delivered pretty close results over the past 10 years, with EXV1.DE having a 16.39% annualized return and S7XE.DE not far ahead at 16.90%.
EXV1.DE
- 1D
- -2.29%
- 1M
- 4.10%
- 6M
- 13.02%
- YTD
- 16.29%
- 1Y
- 51.32%
- 3Y*
- 43.66%
- 5Y*
- 32.13%
- 10Y*
- 16.39%
S7XE.DE
- 1D
- -0.17%
- 1M
- 5.77%
- 6M
- 13.26%
- YTD
- 16.23%
- 1Y
- 51.02%
- 3Y*
- 45.76%
- 5Y*
- 33.47%
- 10Y*
- 16.90%
EXV1.DE vs. S7XE.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) | 16.29% | 77.00% | 33.00% | 26.31% | 1.67% | 38.22% | -24.56% | 15.16% | -25.85% | 11.64% |
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | 16.23% | 86.82% | 30.66% | 28.83% | 0.46% | 39.15% | -23.11% | 18.12% | -32.15% | 14.80% |
Correlation
The correlation between EXV1.DE and S7XE.DE is 0.96 - 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 | 0.96 |
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 Apr 11, 2011 | 0.95 |
The correlation between EXV1.DE and S7XE.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
EXV1.DE vs. S7XE.DE — Risk / Return Rank
EXV1.DE
S7XE.DE
EXV1.DE vs. S7XE.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 Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.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.
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 | S7XE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.92 | +0.27 |
| Martin ratioReturn relative to average drawdown | 10.95 | 9.26 | +1.68 |
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Drawdowns
EXV1.DE vs. S7XE.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -83.12%, which is greater than S7XE.DE's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and S7XE.DE.
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Drawdown Indicators
| EXV1.DE | S7XE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -65.32% | -17.80% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -17.42% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -19.82% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -35.41% | +7.33% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -63.09% | +6.95% |
Current DrawdownCurrent decline from peak | -3.01% | -1.03% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -53.23% | -22.84% | -30.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 5.49% | -0.81% |
Volatility
EXV1.DE vs. S7XE.DE - Volatility Comparison
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a higher volatility of 5.86% compared to Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE) at 5.44%. This indicates that EXV1.DE's price experiences larger fluctuations and is considered to be riskier than S7XE.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 | S7XE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 5.44% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 18.91% | 20.02% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.23% | 23.86% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 25.56% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.26% | 27.71% | -3.45% |
EXV1.DE vs. S7XE.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is higher than S7XE.DE's 0.30% expense ratio.
Dividends
EXV1.DE vs. S7XE.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 1.14%, while S7XE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.14% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, EXV1.DE and S7XE.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, S7XE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S7XE.DE is cheaper with a 0.30% expense ratio, compared with 0.47% for EXV1.DE.
EXV1.DE tracks STOXX® Europe 600 Banks, while S7XE.DE tracks EURO STOXX® Optimised Banks. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.47% for EXV1.DE and 0.30% for S7XE.DE.
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