EXV6.DE vs. EXV1.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.17%/yr vs 14.23%/yr for EXV1.DE. A 0.56 correlation means they provide meaningful diversification when combined. EXV6.DE charges 0.46%/yr vs 0.47%/yr for EXV1.DE.
Performance
EXV6.DE vs. EXV1.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 EXV1.DE's 7.43% return. Over the past 10 years, EXV6.DE has outperformed EXV1.DE with an annualized return of 16.17%, while EXV1.DE has yielded a comparatively lower 14.23% annualized return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
EXV1.DE
- 1D
- 0.48%
- 1M
- 6.06%
- YTD
- 7.43%
- 6M
- 14.49%
- 1Y
- 41.06%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
EXV6.DE vs. EXV1.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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | 11.63% |
Correlation
The correlation between EXV6.DE and EXV1.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2002 | 0.56 |
The correlation between EXV6.DE and EXV1.DE has been stable across timeframes, ranging from 0.46 to 0.56 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. EXV1.DE — Risk / Return Rank
EXV6.DE
EXV1.DE
EXV6.DE vs. EXV1.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 Banks UCITS ETF (DE) (EXV1.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 | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.31 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 2.55 | +2.13 |
| Martin ratioReturn relative to average drawdown | 18.51 | 8.70 | +9.81 |
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 | EXV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 1.85 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.21 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.56 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.10 | +0.18 |
Drawdowns
EXV6.DE vs. EXV1.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, smaller than the maximum EXV1.DE drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and EXV1.DE.
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Drawdown Indicators
| EXV6.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -82.30% | +8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -16.03% | -1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -20.12% | -13.25% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -28.12% | -9.14% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -56.14% | +10.76% |
Current DrawdownCurrent decline from peak | -2.95% | -1.37% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -44.64% | +17.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.71% | -0.41% |
Volatility
EXV6.DE vs. EXV1.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 Banks UCITS ETF (DE) (EXV1.DE) at 5.77%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than EXV1.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 | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 5.77% | +4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 17.93% | +4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 22.06% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 22.83% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 25.03% | +2.43% |
EXV6.DE vs. EXV1.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is lower than EXV1.DE's 0.47% expense ratio.
Dividends
EXV6.DE vs. EXV1.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, less than EXV1.DE's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
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 EXV1.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV6.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV6.DE is cheaper with a 0.46% expense ratio, compared with 0.47% for EXV1.DE.
EXV6.DE is categorized as Industrials Equities, while EXV1.DE is Financials Equities. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while EXV1.DE tracks STOXX® Europe 600 Banks. Their fees differ too: 0.46% for EXV6.DE and 0.47% for EXV1.DE.
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