EXV6.DE vs. ICLN
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and ICLN (iShares Global Clean Energy ETF) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while ICLN is a Alternative Energy Equities fund tracking the S&P Global Clean Energy Index. Both are passively managed. Over the past 10 years, EXV6.DE returned 13.41%/yr vs 8.45%/yr for ICLN. At a 0.40 correlation, their price movements are largely independent. EXV6.DE charges 0.46%/yr vs 0.39%/yr for ICLN.
Performance
EXV6.DE vs. ICLN - Performance Comparison
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Different Trading Currencies
EXV6.DE is traded in EUR, while ICLN is traded in USD. To make them comparable, the ICLN values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with EXV6.DE having a 13.67% return and ICLN slightly higher at 13.92%. Over the past 10 years, EXV6.DE has outperformed ICLN with an annualized return of 13.41%, while ICLN has yielded a comparatively lower 8.45% annualized 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%
ICLN
- 1D
- -1.05%
- 1M
- -13.67%
- 6M
- 4.42%
- YTD
- 13.92%
- 1Y
- 37.43%
- 3Y*
- -0.43%
- 5Y*
- -2.61%
- 10Y*
- 8.45%
- ALL TIME*
- -2.06%
EXV6.DE vs. ICLN - 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% | 22.50% |
ICLN iShares Global Clean Energy ETF | 13.92% | 29.60% | -20.81% | -22.79% | 0.43% | -18.51% | 121.89% | 47.62% | -4.76% | 6.54% |
Correlation
The correlation between EXV6.DE and ICLN 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 | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2008 | 0.40 |
The correlation between EXV6.DE and ICLN shifts across timeframes, from 0.32 (5 years) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXV6.DE vs. ICLN — Risk / Return Rank
EXV6.DE
ICLN
EXV6.DE vs. ICLN - 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 Global Clean Energy ETF (ICLN). 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 | ICLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 1.71 | +1.31 |
| Martin ratioReturn relative to average drawdown | 9.30 | 5.72 | +3.58 |
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Drawdowns
EXV6.DE vs. ICLN - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, smaller than the maximum ICLN drawdown of -84.40%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and ICLN.
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Drawdown Indicators
| EXV6.DE | ICLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -84.40% | +10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -21.97% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -41.70% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -57.06% | +19.80% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -62.76% | +17.38% |
Current DrawdownCurrent decline from peak | -16.27% | -37.30% | +21.03% |
Average DrawdownAverage peak-to-trough decline | -31.23% | -57.84% | +26.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 6.56% | -0.58% |
Volatility
EXV6.DE vs. ICLN - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) is 8.93%, while iShares Global Clean Energy ETF (ICLN) has a volatility of 11.31%. This indicates that EXV6.DE experiences smaller price fluctuations and is considered to be less risky than ICLN 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 | ICLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 11.31% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 23.54% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 28.71% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.44% | 26.36% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 26.71% | +0.51% |
EXV6.DE vs. ICLN - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than ICLN's 0.39% expense ratio.
Dividends
EXV6.DE vs. ICLN - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.81%, more than ICLN's 1.02% 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) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
ICLN iShares Global Clean Energy ETF | 1.02% | 1.63% | 1.85% | 1.59% | 0.89% | 1.18% | 0.34% | 1.36% | 2.77% | 2.49% | 3.88% | 2.36% |
Frequently Asked Questions
EXV6.DE and ICLN 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, ICLN is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ICLN is cheaper with a 0.39% expense ratio, compared with 0.46% for EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while ICLN is Alternative Energy Equities. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while ICLN tracks S&P Global Clean Energy Index. Their fees differ too: 0.46% for EXV6.DE and 0.39% for ICLN.
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