EXV5.DE vs. EXV9.DE
EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist) and EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - EXV5.DE tracks the STOXX® Europe 600 Automobiles & Parts while EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 10 years, EXV5.DE returned 2.63%/yr vs 2.26%/yr for EXV9.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.46% expense ratio.
Performance
EXV5.DE vs. EXV9.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 EXV9.DE's -1.78% return. Over the past 10 years, EXV5.DE has outperformed EXV9.DE with an annualized return of 2.63%, while EXV9.DE has yielded a comparatively lower 2.26% annualized 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%
EXV9.DE
- 1D
- 0.37%
- 1M
- 10.66%
- YTD
- -1.78%
- 6M
- 3.23%
- 1Y
- 6.86%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
EXV5.DE vs. EXV9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 20.17% | -27.04% | 16.25% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
Correlation
The correlation between EXV5.DE and EXV9.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2002 | 0.45 |
The correlation between EXV5.DE and EXV9.DE shifts across timeframes, from 0.45 (all time) to 0.58 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXV5.DE vs. EXV9.DE — Risk / Return Rank
EXV5.DE
EXV9.DE
EXV5.DE vs. EXV9.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 STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.07 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.49 | -1.01 |
| Martin ratioReturn relative to average drawdown | -1.18 | 1.16 | -2.34 |
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 | EXV9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 0.31 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.05 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.09 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.24 | -0.03 |
Drawdowns
EXV5.DE vs. EXV9.DE - Drawdown Comparison
The maximum EXV5.DE drawdown since its inception was -64.56%, roughly equal to the maximum EXV9.DE drawdown of -64.31%. Use the drawdown chart below to compare losses from any high point for EXV5.DE and EXV9.DE.
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Drawdown Indicators
| EXV5.DE | EXV9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -64.31% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -14.06% | -6.87% |
Max Drawdown (3Y)Largest decline over 3 years | -35.82% | -24.90% | -10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -35.82% | -39.08% | +3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -58.64% | -55.24% | -3.40% |
Current DrawdownCurrent decline from peak | -30.36% | -3.20% | -27.16% |
Average DrawdownAverage peak-to-trough decline | -17.76% | -14.99% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 5.88% | +3.38% |
Volatility
EXV5.DE vs. EXV9.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) is 5.27%, while iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a volatility of 6.30%. This indicates that EXV5.DE experiences smaller price fluctuations and is considered to be less risky than EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 6.30% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 17.97% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 22.12% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.93% | 24.05% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 25.10% | +0.27% |
EXV5.DE vs. EXV9.DE - Expense Ratio Comparison
Both EXV5.DE and EXV9.DE have an expense ratio of 0.46%.
Dividends
EXV5.DE vs. EXV9.DE - Dividend Comparison
EXV5.DE's dividend yield for the trailing twelve months is around 4.01%, more than EXV9.DE's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
EXV5.DE and EXV9.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.46% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXV5.DE and EXV9.DE have the same expense ratio: 0.46% per year.
EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts, while EXV9.DE tracks STOXX® Europe 600 Travel & Leisure.
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