EXV5.DE vs. 3SUE.DE
EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds from iShares - EXV5.DE tracks the STOXX® Europe 600 Automobiles & Parts while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, EXV5.DE returned -4.08%/yr vs 3.31%/yr for 3SUE.DE. At a 0.30 correlation, their price movements are largely independent. EXV5.DE charges 0.46%/yr vs 0.18%/yr for 3SUE.DE.
Performance
EXV5.DE vs. 3SUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV5.DE achieves a -10.29% return, which is significantly lower than 3SUE.DE's 0.62% return.
EXV5.DE
- 1D
- -0.72%
- 1M
- 4.09%
- YTD
- -10.29%
- 6M
- -11.94%
- 1Y
- -10.92%
- 3Y*
- -6.23%
- 5Y*
- -4.08%
- 10Y*
- 2.63%
3SUE.DE
- 1D
- -0.18%
- 1M
- -2.28%
- YTD
- 0.62%
- 6M
- 0.29%
- 1Y
- -4.54%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
EXV5.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | -10.29% | -1.15% | -8.64% | 24.07% | -16.20% | 25.34% | 6.08% | 0.80% |
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
Correlation
The correlation between EXV5.DE and 3SUE.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.30 |
The correlation between EXV5.DE and 3SUE.DE shifts across timeframes, from 0.20 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV5.DE vs. 3SUE.DE — Risk / Return Rank
EXV5.DE
3SUE.DE
EXV5.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| EXV5.DE | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.95 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.41 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.18 | -0.91 | -0.27 |
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
| EXV5.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | -0.38 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.29 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.31 | -0.10 |
Drawdowns
EXV5.DE vs. 3SUE.DE - Drawdown Comparison
The maximum EXV5.DE drawdown since its inception was -64.56%, which is greater than 3SUE.DE's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for EXV5.DE and 3SUE.DE.
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Drawdown Indicators
| EXV5.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -22.98% | -41.58% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -10.93% | -10.00% |
Max Drawdown (3Y)Largest decline over 3 years | -35.82% | -13.04% | -22.78% |
Max Drawdown (5Y)Largest decline over 5 years | -35.82% | -13.04% | -22.78% |
Max Drawdown (10Y)Largest decline over 10 years | -58.64% | — | — |
Current DrawdownCurrent decline from peak | -30.36% | -10.63% | -19.73% |
Average DrawdownAverage peak-to-trough decline | -17.76% | -5.61% | -12.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 4.97% | +4.29% |
Volatility
EXV5.DE vs. 3SUE.DE - Volatility Comparison
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) has a higher volatility of 5.27% compared to iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) at 4.88%. This indicates that EXV5.DE's price experiences larger fluctuations and is considered to be riskier than 3SUE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV5.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 4.88% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 9.87% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 12.05% | +10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.93% | 11.43% | +12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 13.09% | +12.28% |
EXV5.DE vs. 3SUE.DE - Expense Ratio Comparison
EXV5.DE has a 0.46% expense ratio, which is higher than 3SUE.DE's 0.18% expense ratio.
Dividends
EXV5.DE vs. 3SUE.DE - Dividend Comparison
EXV5.DE's dividend yield for the trailing twelve months is around 4.01%, more than 3SUE.DE's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | 4.01% | 4.34% | 4.96% | 5.38% | 4.39% | 2.94% | 0.77% | 4.11% | 3.44% | 3.97% | 2.88% | 2.82% |
Frequently Asked Questions
EXV5.DE and 3SUE.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXV5.DE.
EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts, while 3SUE.DE tracks MSCI World Consumer Staples. Their fees differ too: 0.46% for EXV5.DE and 0.18% for 3SUE.DE.
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