EXV8.DE vs. EUN1.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and EUN1.DE (iShares STOXX Europe 50 UCITS ETF) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while EUN1.DE is a Europe Equities fund tracking the STOXX® Europe 50. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 9.16%/yr for EUN1.DE. A 0.68 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.35%/yr for EUN1.DE.
Performance
EXV8.DE vs. EUN1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than EUN1.DE's 7.28% return. Over the past 10 years, EXV8.DE has outperformed EUN1.DE with an annualized return of 10.37%, while EUN1.DE has yielded a comparatively lower 9.16% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.66%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
EUN1.DE
- 1D
- 0.78%
- 1M
- 2.62%
- YTD
- 7.28%
- 6M
- 9.74%
- 1Y
- 15.85%
- 3Y*
- 12.02%
- 5Y*
- 11.08%
- 10Y*
- 9.16%
EXV8.DE vs. EUN1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 7.28% | 17.86% | 7.29% | 14.83% | -1.88% | 26.01% | -6.66% | 28.44% | -10.45% | 9.14% |
Correlation
The correlation between EXV8.DE and EUN1.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2002 | 0.68 |
The correlation between EXV8.DE and EUN1.DE shifts across timeframes, from 0.68 (all time) to 0.80 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXV8.DE vs. EUN1.DE — Risk / Return Rank
EXV8.DE
EUN1.DE
EXV8.DE vs. EUN1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) and iShares STOXX Europe 50 UCITS ETF (EUN1.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.
| EXV8.DE | EUN1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.69 | -1.20 |
| Martin ratioReturn relative to average drawdown | 1.50 | 5.92 | -4.42 |
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
| EXV8.DE | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.21 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.78 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.60 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.16 | +0.28 |
Drawdowns
EXV8.DE vs. EUN1.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, which is greater than EUN1.DE's maximum drawdown of -62.27%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and EUN1.DE.
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Drawdown Indicators
| EXV8.DE | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -62.27% | -3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -9.61% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -17.40% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -17.40% | -11.83% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -32.50% | -10.31% |
Current DrawdownCurrent decline from peak | -6.66% | -1.72% | -4.94% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -20.89% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.75% | +2.25% |
Volatility
EXV8.DE vs. EUN1.DE - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to iShares STOXX Europe 50 UCITS ETF (EUN1.DE) at 4.21%. This indicates that EXV8.DE's price experiences larger fluctuations and is considered to be riskier than EUN1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV8.DE | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 4.21% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 11.00% | +5.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 13.43% | +6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 14.00% | +5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 15.26% | +5.00% |
EXV8.DE vs. EUN1.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than EUN1.DE's 0.35% expense ratio.
Dividends
EXV8.DE vs. EUN1.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, less than EUN1.DE's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
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
EXV8.DE and EUN1.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN1.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN1.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for EXV8.DE.
EXV8.DE is categorized as Industrials Equities, while EUN1.DE is Europe Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while EUN1.DE tracks STOXX® Europe 50. Their fees differ too: 0.46% for EXV8.DE and 0.35% for EUN1.DE.
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