EXV6.DE vs. EXV8.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both Industrials Equities funds from iShares - EXV6.DE tracks the STOXX® Europe 600 Basic Resources while EXV8.DE tracks the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.17%/yr vs 10.37%/yr for EXV8.DE. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXV6.DE vs. EXV8.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 EXV8.DE's 1.00% return. Over the past 10 years, EXV6.DE has outperformed EXV8.DE with an annualized return of 16.17%, while EXV8.DE has yielded a comparatively lower 10.37% 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%
EXV8.DE
- 1D
- 0.17%
- 1M
- -1.18%
- YTD
- 1.00%
- 6M
- 3.34%
- 1Y
- 7.54%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
EXV6.DE vs. EXV8.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% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
Correlation
The correlation between EXV6.DE and EXV8.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2002 | 0.55 |
The correlation between EXV6.DE and EXV8.DE has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. EXV8.DE — Risk / Return Rank
EXV6.DE
EXV8.DE
EXV6.DE vs. EXV8.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 Construction & Materials UCITS ETF (DE) (EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.08 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 0.49 | +4.18 |
| Martin ratioReturn relative to average drawdown | 18.51 | 1.50 | +17.01 |
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 | EXV8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 0.38 | +2.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.49 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.51 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.44 | -0.15 |
Drawdowns
EXV6.DE vs. EXV8.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than EXV8.DE's maximum drawdown of -66.09%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and EXV8.DE.
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Drawdown Indicators
| EXV6.DE | EXV8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -66.09% | -7.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -15.30% | -2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -16.83% | -16.54% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -29.23% | -8.03% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -42.81% | -2.57% |
Current DrawdownCurrent decline from peak | -2.95% | -6.66% | +3.71% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -15.00% | -12.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 5.00% | -0.70% |
Volatility
EXV6.DE vs. EXV8.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 Construction & Materials UCITS ETF (DE) (EXV8.DE) at 6.24%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 6.24% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 16.12% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 19.72% | +6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 19.47% | +6.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 20.26% | +7.20% |
EXV6.DE vs. EXV8.DE - Expense Ratio Comparison
Both EXV6.DE and EXV8.DE have an expense ratio of 0.46%.
Dividends
EXV6.DE vs. EXV8.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, more than EXV8.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
Frequently Asked Questions
EXV6.DE and EXV8.DE have a correlation of 0.51, 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 EXV8.DE have the same expense ratio: 0.46% per year.
EXV6.DE tracks STOXX® Europe 600 Basic Resources, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials.
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