EXV6.DE vs. HIGH.L
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and HIGH.L (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while HIGH.L is a European High Yield Bonds fund tracking the Bloomberg Pan Euro HY Euro TR EUR. Both are passively managed. Over the past 5 years, EXV6.DE returned 9.15%/yr vs 2.73%/yr for HIGH.L. At a 0.43 correlation, their price movements are largely independent. EXV6.DE charges 0.46%/yr vs 0.50%/yr for HIGH.L.
Performance
EXV6.DE vs. HIGH.L - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 13.67% return, which is significantly higher than HIGH.L's 1.29% return.
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
HIGH.L
- 1D
- 0.00%
- 1M
- -0.00%
- 6M
- 1.45%
- YTD
- 1.29%
- 1Y
- 3.11%
- 3Y*
- 6.20%
- 5Y*
- 2.73%
- 10Y*
- —
- ALL TIME*
- 2.65%
EXV6.DE vs. HIGH.L - 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) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 10.54% |
HIGH.L iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1.29% | 4.89% | 5.70% | 11.59% | -9.32% | 2.82% | 1.10% | 9.76% | -3.41% | 0.63% |
Correlation
The correlation between EXV6.DE and HIGH.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2017 | 0.43 |
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Return for Risk
EXV6.DE vs. HIGH.L — Risk / Return Rank
EXV6.DE
HIGH.L
EXV6.DE vs. HIGH.L - 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 EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXV6.DE | HIGH.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 1.08 | +1.94 |
| Martin ratioReturn relative to average drawdown | 9.30 | 4.35 | +4.95 |
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Drawdowns
EXV6.DE vs. HIGH.L - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than HIGH.L's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and HIGH.L.
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Drawdown Indicators
| EXV6.DE | HIGH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -25.42% | -48.42% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -2.88% | -15.52% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -3.65% | -29.72% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -14.64% | -22.62% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -16.27% | -0.47% | -15.80% |
Average DrawdownAverage peak-to-trough decline | -31.23% | -2.68% | -28.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 0.71% | +5.27% |
Volatility
EXV6.DE vs. HIGH.L - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 8.93% compared to iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L) at 0.73%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than HIGH.L 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 | HIGH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 0.73% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 3.12% | +20.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 3.67% | +23.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.44% | 5.47% | +20.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 7.16% | +20.06% |
EXV6.DE vs. HIGH.L - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is lower than HIGH.L's 0.50% expense ratio.
Dividends
EXV6.DE vs. HIGH.L - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.81%, while HIGH.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
HIGH.L iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXV6.DE and HIGH.L have a correlation of 0.42, 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 0.50% for HIGH.L.
EXV6.DE is categorized as Industrials Equities, while HIGH.L is European High Yield Bonds. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while HIGH.L tracks Bloomberg Pan Euro HY Euro TR EUR. Their fees differ too: 0.46% for EXV6.DE and 0.50% for HIGH.L.
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