EXV6.DE vs. EXH4.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and EXH4.DE (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) are both Industrials Equities funds from iShares - EXV6.DE tracks the STOXX® Europe 600 Basic Resources while EXH4.DE tracks the STOXX® Europe 600 Industrial Goods & Services. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.17%/yr vs 12.08%/yr for EXH4.DE. A 0.60 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXV6.DE vs. EXH4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than EXH4.DE's 8.61% return. Over the past 10 years, EXV6.DE has outperformed EXH4.DE with an annualized return of 16.17%, while EXH4.DE has yielded a comparatively lower 12.08% annualized return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 5.52%
- YTD
- 31.77%
- 6M
- 41.02%
- 1Y
- 77.88%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
EXH4.DE
- 1D
- 0.57%
- 1M
- -1.31%
- YTD
- 8.61%
- 6M
- 10.58%
- 1Y
- 14.10%
- 3Y*
- 17.96%
- 5Y*
- 11.25%
- 10Y*
- 12.08%
EXV6.DE vs. EXH4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 8.61% | 23.72% | 14.66% | 23.26% | -18.58% | 27.14% | 5.60% | 36.93% | -13.73% | 16.86% |
Correlation
The correlation between EXV6.DE and EXH4.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2002 | 0.60 |
The correlation between EXV6.DE and EXH4.DE has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. EXH4.DE — Risk / Return Rank
EXV6.DE
EXH4.DE
EXV6.DE vs. EXH4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.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.
| EXV6.DE | EXH4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.15 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 1.09 | +3.59 |
| Martin ratioReturn relative to average drawdown | 18.51 | 3.91 | +14.60 |
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
| EXV6.DE | EXH4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 0.73 | +2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.57 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.47 | -0.19 |
Drawdowns
EXV6.DE vs. EXH4.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than EXH4.DE's maximum drawdown of -60.02%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and EXH4.DE.
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Drawdown Indicators
| EXV6.DE | EXH4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -60.02% | -13.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -13.28% | -4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -19.33% | -14.04% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -31.07% | -6.19% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -41.94% | -3.44% |
Current DrawdownCurrent decline from peak | -2.95% | -1.40% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -9.81% | -17.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.69% | +0.61% |
Volatility
EXV6.DE vs. EXH4.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) at 6.36%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than EXH4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV6.DE | EXH4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 6.36% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 16.56% | +5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 19.71% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 19.66% | +6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 19.93% | +7.53% |
EXV6.DE vs. EXH4.DE - Expense Ratio Comparison
Both EXV6.DE and EXH4.DE have an expense ratio of 0.46%.
Dividends
EXV6.DE vs. EXH4.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, more than EXH4.DE's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 1.18% | 1.31% | 1.51% | 1.72% | 1.68% | 1.08% | 0.85% | 1.69% | 1.67% | 2.38% | 2.10% | 2.79% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
Frequently Asked Questions
EXV6.DE and EXH4.DE have a correlation of 0.54, 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.
EXV6.DE and EXH4.DE have the same expense ratio: 0.46% per year.
EXV6.DE tracks STOXX® Europe 600 Basic Resources, while EXH4.DE tracks STOXX® Europe 600 Industrial Goods & Services.
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