EXV6.DE vs. VUAG.L

Last updated Apr 3, 2026

Compare and contrast key facts about iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L).

EXV6.DE and VUAG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXV6.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Basic Resources. It was launched on Jul 8, 2002. VUAG.L is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both EXV6.DE and VUAG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXV6.DE vs. VUAG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L). The values are adjusted to include any dividend payments, if applicable.

EXV6.DE vs. VUAG.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.37%	33.18%	-8.72%	-2.31%	9.84%	26.18%	12.84%	5.65%
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating	-2.65%	3.66%	33.47%	22.20%	-13.58%	39.49%	184.70%	12.82%

Different Trading Currencies

EXV6.DE is traded in EUR, while VUAG.L is traded in GBP. To make them comparable, the VUAG.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EXV6.DE achieves a 14.37% return, which is significantly higher than VUAG.L's -2.65% return.

EXV6.DE

• 1D: -0.91%
• 1M: -1.64%
• YTD: 14.37%
• 6M: 36.51%
• 1Y: 55.77%
• 3Y*: 12.72%
• 5Y*: 10.22%
• 10Y*: 15.48%

VUAG.L

• 1D: -24.50%
• 1M: -2.59%
• YTD: -2.65%
• 6M: -0.06%
• 1Y: 9.79%
• 3Y*: 16.01%
• 5Y*: 12.18%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXV6.DE vs. VUAG.L - Expense Ratio Comparison

EXV6.DE has a 0.46% expense ratio, which is higher than VUAG.L's 0.07% expense ratio.

EXV6.DE

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

VUAG.L

Vanguard S&P 500 UCITS ETF (USD) Accumulating

Return for Risk

EXV6.DE vs. VUAG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXV6.DE

EXV6.DE Risk / Return Rank: 90
EXV6.DE Sharpe Ratio Rank: 91
EXV6.DE Sortino Ratio Rank: 90
EXV6.DE Omega Ratio Rank: 85
EXV6.DE Calmar Ratio Rank: 91
EXV6.DE Martin Ratio Rank: 93

VUAG.L

VUAG.L Risk / Return Rank: 41
VUAG.L Sharpe Ratio Rank: 20
VUAG.L Sortino Ratio Rank: 27
VUAG.L Omega Ratio Rank: 60
VUAG.L Calmar Ratio Rank: 28
VUAG.L Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXV6.DE vs. VUAG.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 Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.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.

	EXV6.DE	VUAG.L	Difference
Sharpe ratio Return per unit of total volatility	2.09	0.21	+1.88
Sortino ratio Return per unit of downside risk	2.65	0.71	+1.94
Omega ratio Gain probability vs. loss probability	1.36	1.18	+0.17
Calmar ratio Return relative to maximum drawdown	3.70	0.68	+3.01
Martin ratio Return relative to average drawdown	15.49	6.66	+8.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXV6.DE vs. VUAG.L - Sharpe Ratio Comparison

The current EXV6.DE Sharpe Ratio is 2.09, which is higher than the VUAG.L Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of EXV6.DE and VUAG.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXV6.DE	VUAG.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.09	0.21	+1.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.50	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.76	-0.50

Correlation

The correlation between EXV6.DE and VUAG.L is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

EXV6.DE vs. VUAG.L - Dividend Comparison

EXV6.DE's dividend yield for the trailing twelve months is around 1.72%, while VUAG.L has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.72%	1.95%	3.23%	3.57%	6.02%	5.17%	2.86%	5.56%	3.12%	2.14%	1.80%	5.20%
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	71.39%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

EXV6.DE vs. VUAG.L - Drawdown Comparison

The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than VUAG.L's maximum drawdown of -33.02%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and VUAG.L.

Drawdown Indicators

	EXV6.DE	VUAG.L	Difference
Max Drawdown Largest peak-to-trough decline	-73.84%	-25.61%	-48.23%
Max Drawdown (1Y) Largest decline over 1 year	-17.38%	-24.47%	+7.09%
Max Drawdown (5Y) Largest decline over 5 years	-37.26%	-24.47%	-12.79%
Max Drawdown (10Y) Largest decline over 10 years	-45.38%	—	—
Current Drawdown Current decline from peak	-8.94%	-24.47%	+15.53%
Average Drawdown Average peak-to-trough decline	-27.68%	-3.58%	-24.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.15%	2.48%	+1.67%

Volatility

EXV6.DE vs. VUAG.L - Volatility Comparison

The current volatility for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) is 11.16%, while Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) has a volatility of 42.44%. This indicates that EXV6.DE experiences smaller price fluctuations and is considered to be less risky than VUAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXV6.DE	VUAG.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.16%	42.44%	-31.28%
Volatility (6M) Calculated over the trailing 6-month period	19.76%	42.29%	-22.53%
Volatility (1Y) Calculated over the trailing 1-year period	26.59%	45.98%	-19.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.13%	24.45%	+1.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.67%	40.28%	-12.61%