EXV3.DE vs. VWEHX
EXV3.DE (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist) and VWEHX (Vanguard High-Yield Corporate Fund Investor Shares) are both funds - EXV3.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while VWEHX is a High Yield Bonds fund managed by Vanguard. Over the past 10 years, EXV3.DE returned 13.13%/yr vs 4.88%/yr for VWEHX. At a 0.14 correlation, their price movements are largely independent. EXV3.DE charges 0.46%/yr vs 0.23%/yr for VWEHX.
Performance
EXV3.DE vs. VWEHX - Performance Comparison
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Different Trading Currencies
EXV3.DE is traded in EUR, while VWEHX is traded in USD. To make them comparable, the VWEHX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXV3.DE achieves a 26.47% return, which is significantly higher than VWEHX's 2.14% return. Over the past 10 years, EXV3.DE has outperformed VWEHX with an annualized return of 13.13%, while VWEHX has yielded a comparatively lower 4.88% annualized return.
EXV3.DE
- 1D
- 0.92%
- 1M
- 13.28%
- YTD
- 26.47%
- 6M
- 24.68%
- 1Y
- 24.83%
- 3Y*
- 14.18%
- 5Y*
- 8.93%
- 10Y*
- 13.13%
VWEHX
- 1D
- -0.13%
- 1M
- 1.33%
- YTD
- 2.14%
- 6M
- 1.92%
- 1Y
- 5.07%
- 3Y*
- 5.23%
- 5Y*
- 5.02%
- 10Y*
- 4.88%
EXV3.DE vs. VWEHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 26.47% | 4.04% | 6.38% | 32.39% | -27.81% | 33.97% | 14.00% | 38.03% | -10.19% | 20.50% |
VWEHX Vanguard High-Yield Corporate Fund Investor Shares | 2.14% | -3.60% | 13.35% | 8.31% | -3.41% | 10.67% | -3.38% | 18.43% | 1.63% | -6.10% |
Correlation
The correlation between EXV3.DE and VWEHX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.14 |
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Return for Risk
EXV3.DE vs. VWEHX — Risk / Return Rank
EXV3.DE
VWEHX
EXV3.DE vs. VWEHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) and Vanguard High-Yield Corporate Fund Investor Shares (VWEHX). 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.
| EXV3.DE | VWEHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.32 | +0.38 |
| Martin ratioReturn relative to average drawdown | 4.42 | 4.00 | +0.41 |
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
| EXV3.DE | VWEHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.79 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.65 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.61 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.67 | -0.49 |
Drawdowns
EXV3.DE vs. VWEHX - Drawdown Comparison
The maximum EXV3.DE drawdown since its inception was -71.35%, which is greater than VWEHX's maximum drawdown of -30.51%. Use the drawdown chart below to compare losses from any high point for EXV3.DE and VWEHX.
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Drawdown Indicators
| EXV3.DE | VWEHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.35% | -30.51% | -40.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -3.68% | -11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -11.56% | -12.33% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -11.56% | -28.73% |
Max Drawdown (10Y)Largest decline over 10 years | -40.29% | -19.26% | -21.03% |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -27.17% | -4.63% | -22.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 1.21% | +4.54% |
Volatility
EXV3.DE vs. VWEHX - Volatility Comparison
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) has a higher volatility of 7.96% compared to Vanguard High-Yield Corporate Fund Investor Shares (VWEHX) at 1.17%. This indicates that EXV3.DE's price experiences larger fluctuations and is considered to be riskier than VWEHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV3.DE | VWEHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 1.17% | +6.79% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 4.37% | +14.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 6.14% | +17.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 7.76% | +17.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.42% | 8.08% | +15.34% |
EXV3.DE vs. VWEHX - Expense Ratio Comparison
EXV3.DE has a 0.46% expense ratio, which is higher than VWEHX's 0.23% expense ratio.
Dividends
EXV3.DE vs. VWEHX - Dividend Comparison
EXV3.DE's dividend yield for the trailing twelve months is around 0.41%, less than VWEHX's 6.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 0.41% | 0.58% | 0.45% | 0.47% | 0.64% | 0.15% | 0.33% | 1.23% | 1.00% | 1.45% | 1.76% | 2.07% |
VWEHX Vanguard High-Yield Corporate Fund Investor Shares | 6.27% | 6.15% | 6.11% | 5.68% | 5.11% | 3.43% | 4.62% | 5.24% | 5.94% | 5.29% | 5.41% | 6.42% |
Frequently Asked Questions
EXV3.DE and VWEHX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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