EXV7.DE vs. EXV8.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both Industrials Equities funds from iShares - EXV7.DE tracks the STOXX® Europe 600 Chemicals while EXV8.DE tracks the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 10.37%/yr for EXV8.DE. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXV7.DE vs. EXV8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV7.DE achieves a 11.18% return, which is significantly higher than EXV8.DE's 1.00% return. Over the past 10 years, EXV7.DE has underperformed EXV8.DE with an annualized return of 6.87%, while EXV8.DE has yielded a comparatively higher 10.37% annualized return.
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
EXV8.DE
- 1D
- 0.17%
- 1M
- -4.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.56%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
EXV7.DE vs. EXV8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
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 EXV7.DE and EXV8.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2002 | 0.65 |
The correlation between EXV7.DE and EXV8.DE shifts across timeframes, from 0.53 (1 year) to 0.75 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXV7.DE vs. EXV8.DE — Risk / Return Rank
EXV7.DE
EXV8.DE
EXV7.DE vs. EXV8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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.
| EXV7.DE | EXV8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.08 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.49 | -0.70 |
| Martin ratioReturn relative to average drawdown | -0.35 | 1.50 | -1.85 |
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
| EXV7.DE | EXV8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 0.38 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.49 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.51 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.44 | +0.01 |
Drawdowns
EXV7.DE vs. EXV8.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, smaller than the maximum EXV8.DE drawdown of -66.09%. Use the drawdown chart below to compare losses from any high point for EXV7.DE and EXV8.DE.
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Drawdown Indicators
| EXV7.DE | EXV8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -66.09% | +16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -15.30% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -16.83% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -29.23% | +4.46% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -42.81% | +11.43% |
Current DrawdownCurrent decline from peak | -7.08% | -6.66% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -15.00% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 5.00% | +4.51% |
Volatility
EXV7.DE vs. EXV8.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) is 3.84%, while iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a volatility of 6.24%. This indicates that EXV7.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXV7.DE | EXV8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 6.24% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 16.12% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 19.72% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 19.47% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 20.26% | -2.82% |
EXV7.DE vs. EXV8.DE - Expense Ratio Comparison
Both EXV7.DE and EXV8.DE have an expense ratio of 0.46%.
Dividends
EXV7.DE vs. EXV8.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, more than EXV8.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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
EXV7.DE and EXV8.DE have a correlation of 0.53, 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.
EXV7.DE and EXV8.DE have the same expense ratio: 0.46% per year.
EXV7.DE tracks STOXX® Europe 600 Chemicals, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials.
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