EXV1.DE vs. VVSM.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, EXV1.DE returned 27.92%/yr vs 38.05%/yr for VVSM.DE. At a 0.36 correlation, their price movements are largely independent. EXV1.DE charges 0.47%/yr vs 0.35%/yr for VVSM.DE.
Performance
EXV1.DE vs. VVSM.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 VVSM.DE's 86.02% 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%
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
EXV1.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -4.41% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between EXV1.DE and VVSM.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.36 |
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Return for Risk
EXV1.DE vs. VVSM.DE — Risk / Return Rank
EXV1.DE
VVSM.DE
EXV1.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.68 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 14.16 | -11.61 |
| Martin ratioReturn relative to average drawdown | 8.70 | 48.94 | -40.24 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 5.17 | -3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.21 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.24 | -1.13 |
Drawdowns
EXV1.DE vs. VVSM.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and VVSM.DE.
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Drawdown Indicators
| EXV1.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -37.64% | -44.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -11.65% | -4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -37.53% | +17.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -37.64% | +9.52% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -2.77% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -10.22% | -34.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 3.38% | +1.33% |
Volatility
EXV1.DE vs. VVSM.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is 5.77%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that EXV1.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 12.04% | -6.27% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 24.35% | -6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 31.92% | -9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 31.15% | -8.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 30.81% | -5.78% |
EXV1.DE vs. VVSM.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
EXV1.DE vs. VVSM.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, while VVSM.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% |
VVSM.DE VanEck Semiconductor 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 VVSM.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.47% for EXV1.DE.
EXV1.DE is categorized as Financials Equities, while VVSM.DE is Semiconductors. EXV1.DE tracks STOXX® Europe 600 Banks, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.47% for EXV1.DE and 0.35% for VVSM.DE.
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