EXV1.DE vs. SPYQ.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and SPYQ.DE (SPDR MSCI Europe Industrials UCITS ETF) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while SPYQ.DE is a Industrials Equities fund tracking the MSCI Europe Industrials 20/35 Capped. Both are passively managed. Over the past 10 years, EXV1.DE returned 14.23%/yr vs 12.56%/yr for SPYQ.DE. A 0.69 correlation means they provide meaningful diversification when combined. EXV1.DE charges 0.47%/yr vs 0.18%/yr for SPYQ.DE.
Performance
EXV1.DE vs. SPYQ.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 SPYQ.DE's 8.86% return. Over the past 10 years, EXV1.DE has outperformed SPYQ.DE with an annualized return of 14.23%, while SPYQ.DE has yielded a comparatively lower 12.56% 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%
SPYQ.DE
- 1D
- 0.62%
- 1M
- -2.67%
- YTD
- 8.86%
- 6M
- 10.87%
- 1Y
- 15.07%
- 3Y*
- 19.58%
- 5Y*
- 12.85%
- 10Y*
- 12.56%
EXV1.DE vs. SPYQ.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% |
SPYQ.DE SPDR MSCI Europe Industrials UCITS ETF | 8.86% | 25.52% | 14.36% | 26.68% | -16.54% | 28.05% | 4.02% | 37.55% | -14.12% | 15.52% |
Correlation
The correlation between EXV1.DE and SPYQ.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.69 |
The correlation between EXV1.DE and SPYQ.DE has been stable across timeframes, ranging from 0.65 to 0.69 - a consistent structural relationship.
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Return for Risk
EXV1.DE vs. SPYQ.DE — Risk / Return Rank
EXV1.DE
SPYQ.DE
EXV1.DE vs. SPYQ.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 SPDR MSCI Europe Industrials UCITS ETF (SPYQ.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 | SPYQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.19 | +1.36 |
| Martin ratioReturn relative to average drawdown | 8.70 | 4.36 | +4.34 |
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 | SPYQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.79 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.67 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.64 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.60 | -0.49 |
Drawdowns
EXV1.DE vs. SPYQ.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, which is greater than SPYQ.DE's maximum drawdown of -41.44%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and SPYQ.DE.
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Drawdown Indicators
| EXV1.DE | SPYQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -41.44% | -40.86% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -13.15% | -2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -18.37% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -29.20% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -41.44% | -14.70% |
Current DrawdownCurrent decline from peak | -1.37% | -2.67% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -6.07% | -38.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 3.58% | +1.13% |
Volatility
EXV1.DE vs. SPYQ.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 5.77%, while SPDR MSCI Europe Industrials UCITS ETF (SPYQ.DE) has a volatility of 6.29%. This indicates that EXV1.DE experiences smaller price fluctuations and is considered to be less risky than SPYQ.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 | SPYQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 6.29% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 16.51% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 19.70% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 18.87% | +3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 19.60% | +5.43% |
EXV1.DE vs. SPYQ.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is higher than SPYQ.DE's 0.18% expense ratio.
Dividends
EXV1.DE vs. SPYQ.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, while SPYQ.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) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
SPYQ.DE SPDR MSCI Europe Industrials 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
EXV1.DE and SPYQ.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYQ.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYQ.DE is cheaper with a 0.18% expense ratio, compared with 0.47% for EXV1.DE.
EXV1.DE is categorized as Financials Equities, while SPYQ.DE is Industrials Equities. EXV1.DE tracks STOXX® Europe 600 Banks, while SPYQ.DE tracks MSCI Europe Industrials 20/35 Capped. They also come from different issuers: iShares and State Street. Their fees differ too: 0.47% for EXV1.DE and 0.18% for SPYQ.DE.
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