EXV4.DE vs. XUHC.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE) and Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE).

EXV4.DE and XUHC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXV4.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Health Care. It was launched on Apr 25, 2001. XUHC.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Health Care. It was launched on Sep 12, 2017. Both EXV4.DE and XUHC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXV4.DE vs. XUHC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE) and Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE). The values are adjusted to include any dividend payments, if applicable.

EXV4.DE vs. XUHC.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)	-0.52%	7.23%	3.85%	7.52%	-6.10%	25.12%	-2.48%	32.64%	-1.01%	-2.09%
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D	-3.60%	1.47%	8.81%	-0.83%	2.49%	36.78%	3.35%	24.45%	9.04%	0.80%

Returns By Period

In the year-to-date period, EXV4.DE achieves a -0.52% return, which is significantly higher than XUHC.DE's -3.60% return.

EXV4.DE

• 1D: 1.81%
• 1M: -4.63%
• YTD: -0.52%
• 6M: 4.87%
• 1Y: 4.59%
• 3Y*: 4.56%
• 5Y*: 6.59%
• 10Y*: 6.90%

XUHC.DE

• 1D: 1.10%
• 1M: -5.26%
• YTD: -3.60%
• 6M: 5.28%
• 1Y: -3.37%
• 3Y*: 3.77%
• 5Y*: 6.46%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXV4.DE vs. XUHC.DE - Expense Ratio Comparison

EXV4.DE has a 0.46% expense ratio, which is higher than XUHC.DE's 0.12% expense ratio.

EXV4.DE

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

XUHC.DE

Xtrackers MSCI USA Health Care UCITS ETF 1D

Return for Risk

EXV4.DE vs. XUHC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXV4.DE

EXV4.DE Risk / Return Rank: 19
EXV4.DE Sharpe Ratio Rank: 17
EXV4.DE Sortino Ratio Rank: 17
EXV4.DE Omega Ratio Rank: 17
EXV4.DE Calmar Ratio Rank: 23
EXV4.DE Martin Ratio Rank: 21

XUHC.DE

XUHC.DE Risk / Return Rank: 8
XUHC.DE Sharpe Ratio Rank: 8
XUHC.DE Sortino Ratio Rank: 8
XUHC.DE Omega Ratio Rank: 8
XUHC.DE Calmar Ratio Rank: 9
XUHC.DE Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXV4.DE vs. XUHC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE) and Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.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.

	EXV4.DE	XUHC.DE	Difference
Sharpe ratio Return per unit of total volatility	0.24	-0.19	+0.43
Sortino ratio Return per unit of downside risk	0.45	-0.15	+0.60
Omega ratio Gain probability vs. loss probability	1.06	0.98	+0.08
Calmar ratio Return relative to maximum drawdown	0.52	-0.16	+0.67
Martin ratio Return relative to average drawdown	1.40	-0.31	+1.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXV4.DE vs. XUHC.DE - Sharpe Ratio Comparison

The current EXV4.DE Sharpe Ratio is 0.24, which is higher than the XUHC.DE Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of EXV4.DE and XUHC.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXV4.DE	XUHC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.24	-0.19	+0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.45	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	0.56	-0.23

Correlation

The correlation between EXV4.DE and XUHC.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EXV4.DE vs. XUHC.DE - Dividend Comparison

EXV4.DE's dividend yield for the trailing twelve months is around 1.58%, more than XUHC.DE's 1.31% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.58%	1.58%	1.45%	1.60%	1.59%	1.47%	1.24%	1.79%	1.85%	2.64%	2.90%	2.60%
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D	1.31%	1.29%	1.21%	1.86%	1.63%	0.82%	1.13%	0.96%	0.55%	0.00%	0.00%	0.00%

Drawdowns

EXV4.DE vs. XUHC.DE - Drawdown Comparison

The maximum EXV4.DE drawdown since its inception was -44.54%, which is greater than XUHC.DE's maximum drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for EXV4.DE and XUHC.DE.

Drawdown Indicators

	EXV4.DE	XUHC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-44.54%	-26.87%	-17.67%
Max Drawdown (1Y) Largest decline over 1 year	-13.32%	-15.82%	+2.50%
Max Drawdown (5Y) Largest decline over 5 years	-26.55%	-22.19%	-4.36%
Max Drawdown (10Y) Largest decline over 10 years	-26.55%	—	—
Current Drawdown Current decline from peak	-9.77%	-9.61%	-0.16%
Average Drawdown Average peak-to-trough decline	-11.17%	-4.96%	-6.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.62%	7.22%	-2.60%

Volatility

EXV4.DE vs. XUHC.DE - Volatility Comparison

iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE) has a higher volatility of 5.19% compared to Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) at 4.07%. This indicates that EXV4.DE's price experiences larger fluctuations and is considered to be riskier than XUHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXV4.DE	XUHC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.19%	4.07%	+1.12%
Volatility (6M) Calculated over the trailing 6-month period	11.52%	9.85%	+1.67%
Volatility (1Y) Calculated over the trailing 1-year period	19.11%	17.42%	+1.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.29%	14.30%	+0.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.69%	16.12%	-0.43%