EXV8.DE vs. L100.L
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and L100.L (Lyxor FTSE 100 UCITS ETF - Acc) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while L100.L is a Europe Equities fund tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 8.29%/yr for L100.L. A 0.64 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.14%/yr for L100.L.
Performance
EXV8.DE vs. L100.L - Performance Comparison
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Different Trading Currencies
EXV8.DE is traded in EUR, while L100.L is traded in GBp. To make them comparable, the L100.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than L100.L's 7.19% return. Over the past 10 years, EXV8.DE has outperformed L100.L with an annualized return of 10.37%, while L100.L has yielded a comparatively lower 8.29% 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%
L100.L
- 1D
- -0.07%
- 1M
- 1.68%
- YTD
- 7.19%
- 6M
- 10.42%
- 1Y
- 17.91%
- 3Y*
- 14.56%
- 5Y*
- 11.72%
- 10Y*
- 8.29%
EXV8.DE vs. L100.L - 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% |
L100.L Lyxor FTSE 100 UCITS ETF - Acc | 7.19% | 19.26% | 14.56% | 9.64% | -0.55% | 25.59% | -16.58% | 24.87% | -10.26% | 7.67% |
Correlation
The correlation between EXV8.DE and L100.L 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 | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2008 | 0.64 |
The correlation between EXV8.DE and L100.L shifts across timeframes, from 0.53 (1 year) to 0.67 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXV8.DE vs. L100.L — Risk / Return Rank
EXV8.DE
L100.L
EXV8.DE vs. L100.L - 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 Lyxor FTSE 100 UCITS ETF - Acc (L100.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.
| EXV8.DE | L100.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.30 | -1.81 |
| Martin ratioReturn relative to average drawdown | 1.50 | 8.08 | -6.58 |
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 | L100.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.51 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.83 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.49 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.27 | +0.17 |
Drawdowns
EXV8.DE vs. L100.L - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, which is greater than L100.L's maximum drawdown of -54.00%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and L100.L.
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Drawdown Indicators
| EXV8.DE | L100.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -54.00% | -12.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -7.75% | -7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -16.31% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -16.31% | -12.92% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -40.06% | -2.75% |
Current DrawdownCurrent decline from peak | -6.66% | -2.45% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -11.11% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.21% | +2.79% |
Volatility
EXV8.DE vs. L100.L - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to Lyxor FTSE 100 UCITS ETF - Acc (L100.L) at 3.32%. This indicates that EXV8.DE's price experiences larger fluctuations and is considered to be riskier than L100.L 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 | L100.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 3.32% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 9.92% | +6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 11.83% | +7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 14.11% | +5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 16.82% | +3.44% |
EXV8.DE vs. L100.L - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than L100.L's 0.14% expense ratio.
Dividends
EXV8.DE vs. L100.L - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, while L100.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
L100.L Lyxor FTSE 100 UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXV8.DE and L100.L 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.
On fees, L100.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
L100.L is cheaper with a 0.14% expense ratio, compared with 0.46% for EXV8.DE.
EXV8.DE is categorized as Industrials Equities, while L100.L is Europe Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while L100.L tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV8.DE and 0.14% for L100.L.
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