EXV9.DE vs. EXH3.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, EXV9.DE returned 4.43%/yr vs 2.60%/yr for EXH3.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.46% expense ratio.
Performance
EXV9.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a 5.58% return, which is significantly lower than EXH3.DE's 9.61% return. Over the past 10 years, EXV9.DE has outperformed EXH3.DE with an annualized return of 4.43%, while EXH3.DE has yielded a comparatively lower 2.60% annualized return.
EXV9.DE
- 1D
- -1.61%
- 1M
- 7.46%
- YTD
- 5.58%
- 6M
- 5.58%
- 1Y
- 14.82%
- 3Y*
- 7.75%
- 5Y*
- 2.88%
- 10Y*
- 4.43%
EXH3.DE
- 1D
- 0.84%
- 1M
- 3.39%
- YTD
- 9.61%
- 6M
- 10.44%
- 1Y
- 6.77%
- 3Y*
- -1.89%
- 5Y*
- -2.03%
- 10Y*
- 2.60%
EXV9.DE vs. EXH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.58% | 6.01% | 13.75% | 21.47% | -13.38% | 0.14% | -15.38% | 24.00% | -15.86% | 15.07% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9.61% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
Correlation
The correlation between EXV9.DE and EXH3.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2006 | 0.45 |
The correlation between EXV9.DE and EXH3.DE shifts across timeframes, from 0.26 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV9.DE vs. EXH3.DE — Risk / Return Rank
EXV9.DE
EXH3.DE
EXV9.DE vs. EXH3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| EXV9.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.53 | +0.52 |
| Martin ratioReturn relative to average drawdown | 2.53 | 1.17 | +1.36 |
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Drawdowns
EXV9.DE vs. EXH3.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.21%, which is greater than EXH3.DE's maximum drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for EXV9.DE and EXH3.DE.
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Drawdown Indicators
| EXV9.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.21% | -39.85% | -24.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -12.77% | -1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -24.93% | -21.11% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -38.60% | -28.68% | -9.92% |
Max Drawdown (10Y)Largest decline over 10 years | -55.23% | -30.20% | -25.03% |
Current DrawdownCurrent decline from peak | -1.61% | -17.89% | +16.28% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -8.93% | -10.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 5.78% | +0.07% |
Volatility
EXV9.DE vs. EXH3.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a higher volatility of 5.71% compared to iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) at 4.93%. This indicates that EXV9.DE's price experiences larger fluctuations and is considered to be riskier than EXH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV9.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.93% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 18.55% | 12.13% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.66% | 15.51% | +6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 14.19% | +9.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.24% | 14.39% | +9.85% |
EXV9.DE vs. EXH3.DE - Expense Ratio Comparison
Both EXV9.DE and EXH3.DE have an expense ratio of 0.46%.
Dividends
EXV9.DE vs. EXH3.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.55%, more than EXH3.DE's 1.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.98% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.55% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 0.31% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
EXV9.DE and EXH3.DE have a correlation of 0.26, 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.
EXV9.DE and EXH3.DE have the same expense ratio: 0.46% per year.
EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage.
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