EXV1.DE vs. SSSS
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks, while SSSS (SuRo Capital Corp.) is a stock. Over the past 10 years, EXV1.DE returned 16.71%/yr vs 18.18%/yr for SSSS. At a 0.15 correlation, their price movements are largely independent.
Performance
EXV1.DE vs. SSSS - Performance Comparison
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Different Trading Currencies
EXV1.DE is traded in EUR, while SSSS is traded in USD. To make them comparable, the SSSS 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 14.37% return, which is significantly lower than SSSS's 43.18% return. Over the past 10 years, EXV1.DE has underperformed SSSS with an annualized return of 16.71%, while SSSS has yielded a comparatively higher 18.18% annualized return.
EXV1.DE
- 1D
- -0.15%
- 1M
- 5.49%
- YTD
- 14.37%
- 6M
- 15.55%
- 1Y
- 49.60%
- 3Y*
- 43.52%
- 5Y*
- 30.84%
- 10Y*
- 16.71%
SSSS
- 1D
- 7.52%
- 1M
- -3.38%
- YTD
- 43.18%
- 6M
- 43.96%
- 1Y
- 75.27%
- 3Y*
- 60.80%
- 5Y*
- 8.89%
- 10Y*
- 18.18%
EXV1.DE vs. SSSS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 14.37% | 77.00% | 33.00% | 26.31% | 1.67% | 38.22% | -24.56% | 15.16% | -25.85% | 11.64% |
SSSS SuRo Capital Corp. | 43.18% | 49.75% | 59.09% | 0.58% | -68.46% | 85.54% | 98.77% | 34.53% | 0.28% | -4.97% |
Correlation
The correlation between EXV1.DE and SSSS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2011 | 0.15 |
The correlation between EXV1.DE and SSSS shifts across timeframes, from 0.12 (10 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXV1.DE vs. SSSS — Risk / Return Rank
EXV1.DE
SSSS
EXV1.DE vs. SSSS - 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 SuRo Capital Corp. (SSSS). 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 | SSSS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.30 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 4.51 | -1.43 |
| Martin ratioReturn relative to average drawdown | 10.56 | 13.28 | -2.72 |
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Drawdowns
EXV1.DE vs. SSSS - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -83.12%, which is greater than SSSS's maximum drawdown of -76.20%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and SSSS.
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Drawdown Indicators
| EXV1.DE | SSSS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -76.20% | -6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -16.79% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -40.08% | +19.96% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -76.20% | +48.12% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -76.20% | +20.06% |
Current DrawdownCurrent decline from peak | -2.44% | -10.24% | +7.80% |
Average DrawdownAverage peak-to-trough decline | -53.23% | -43.85% | -9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 5.69% | -1.01% |
Volatility
EXV1.DE vs. SSSS - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 6.28%, while SuRo Capital Corp. (SSSS) has a volatility of 14.42%. This indicates that EXV1.DE experiences smaller price fluctuations and is considered to be less risky than SSSS 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 | SSSS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 14.42% | -8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 32.79% | -14.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 42.72% | -20.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 47.01% | -24.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 46.70% | -22.37% |
Dividends
EXV1.DE vs. SSSS - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.37%, less than SSSS's 6.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.37% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
SSSS SuRo Capital Corp. | 6.85% | 5.30% | 0.00% | 0.00% | 2.89% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% | 0.00% |
Frequently Asked Questions
EXV1.DE and SSSS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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