EXV6.DE vs. XEC1.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while XEC1.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 3 years, EXV6.DE returned 14.31%/yr vs 4.27%/yr for XEC1.DE. At a 0.18 correlation, their price movements are largely independent. EXV6.DE charges 0.46%/yr vs 0.12%/yr for XEC1.DE.
Performance
EXV6.DE vs. XEC1.DE - 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 XEC1.DE's 0.42% 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%
XEC1.DE
- 1D
- 0.00%
- 1M
- -0.36%
- 6M
- -0.00%
- YTD
- 0.42%
- 1Y
- 1.28%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.63%
EXV6.DE vs. XEC1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 6.44% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.42% | 3.01% | 4.27% | 7.53% | -13.41% | 17.99% |
Correlation
The correlation between EXV6.DE and XEC1.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2021 | 0.18 |
Over the past year, EXV6.DE and XEC1.DE have become more correlated (0.44) than their long-term average of 0.18, meaning their price movements have been converging.
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Return for Risk
EXV6.DE vs. XEC1.DE — Risk / Return Rank
EXV6.DE
XEC1.DE
EXV6.DE vs. XEC1.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 Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.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.
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 | XEC1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.08 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 0.48 | +2.54 |
| Martin ratioReturn relative to average drawdown | 9.30 | 1.60 | +7.71 |
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Drawdowns
EXV6.DE vs. XEC1.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than XEC1.DE's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and XEC1.DE.
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Drawdown Indicators
| EXV6.DE | XEC1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -16.37% | -57.47% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -2.66% | -15.74% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -2.66% | -30.71% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -16.27% | -0.94% | -15.33% |
Average DrawdownAverage peak-to-trough decline | -31.23% | -6.48% | -24.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 0.80% | +5.18% |
Volatility
EXV6.DE vs. XEC1.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 8.93% compared to Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) at 0.77%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than XEC1.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 | XEC1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 0.77% | +8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 2.80% | +21.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 3.17% | +24.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.44% | 9.63% | +16.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 9.63% | +17.59% |
EXV6.DE vs. XEC1.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than XEC1.DE's 0.12% expense ratio.
Dividends
EXV6.DE vs. XEC1.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.81%, less than XEC1.DE's 2.71% 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% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.71% | 2.50% | 2.68% | 1.77% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXV6.DE and XEC1.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEC1.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEC1.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while XEC1.DE is European Corporate Bonds. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while XEC1.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXV6.DE and 0.12% for XEC1.DE.
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