EXV9.DE vs. EZJ.L
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while EZJ.L (EasyJet plc) is a stock. Over the past 10 years, EXV9.DE returned 2.26%/yr vs -7.99%/yr for EZJ.L. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
EXV9.DE vs. EZJ.L - Performance Comparison
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Different Trading Currencies
EXV9.DE is traded in EUR, while EZJ.L is traded in GBp. To make them comparable, the EZJ.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXV9.DE achieves a -1.78% return, which is significantly higher than EZJ.L's -4.55% return. Over the past 10 years, EXV9.DE has outperformed EZJ.L with an annualized return of 2.26%, while EZJ.L has yielded a comparatively lower -7.99% annualized return.
EXV9.DE
- 1D
- 0.37%
- 1M
- 10.66%
- YTD
- -1.78%
- 6M
- 3.23%
- 1Y
- 6.86%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
EZJ.L
- 1D
- 2.48%
- 1M
- 36.72%
- YTD
- -4.55%
- 6M
- -0.26%
- 1Y
- -19.61%
- 3Y*
- 0.96%
- 5Y*
- -8.81%
- 10Y*
- -7.99%
EXV9.DE vs. EZJ.L - 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) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
EZJ.L EasyJet plc | -4.55% | -11.42% | 16.04% | 60.45% | -44.63% | -15.26% | -42.40% | 44.80% | -23.23% | 49.76% |
Correlation
The correlation between EXV9.DE and EZJ.L is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.51 |
The correlation between EXV9.DE and EZJ.L shifts across timeframes, from 0.51 (all time) to 0.66 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXV9.DE vs. EZJ.L — Risk / Return Rank
EXV9.DE
EZJ.L
EXV9.DE vs. EZJ.L - 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 EasyJet plc (EZJ.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.
| EXV9.DE | EZJ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.93 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.46 | +0.95 |
| Martin ratioReturn relative to average drawdown | 1.16 | -0.79 | +1.96 |
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
| EXV9.DE | EZJ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | -0.54 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.22 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | -0.17 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.04 | +0.20 |
Drawdowns
EXV9.DE vs. EZJ.L - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, smaller than the maximum EZJ.L drawdown of -81.36%. Use the drawdown chart below to compare losses from any high point for EXV9.DE and EZJ.L.
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Drawdown Indicators
| EXV9.DE | EZJ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -81.36% | +17.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -42.22% | +28.16% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -42.22% | +17.32% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -66.13% | +27.05% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | -79.23% | +23.99% |
Current DrawdownCurrent decline from peak | -3.20% | -67.00% | +63.80% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -44.29% | +29.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 24.66% | -18.78% |
Volatility
EXV9.DE vs. EZJ.L - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) is 6.30%, while EasyJet plc (EZJ.L) has a volatility of 16.08%. This indicates that EXV9.DE experiences smaller price fluctuations and is considered to be less risky than EZJ.L 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 | EZJ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 16.08% | -9.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 28.87% | -10.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 36.02% | -13.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 39.55% | -15.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 47.61% | -22.51% |
Dividends
EXV9.DE vs. EZJ.L - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, more than EZJ.L's 2.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
EZJ.L EasyJet plc | 2.81% | 2.37% | 0.80% | 0.00% | 0.00% | 0.00% | 6.28% | 4.89% | 4.40% | 4.36% | 6.52% | 3.10% |
Frequently Asked Questions
EXV9.DE and EZJ.L have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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