EXW3.DE vs. S6X0.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - EXW3.DE tracks the STOXX® Europe 50 while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, EXW3.DE returned 9.47%/yr vs 10.39%/yr for S6X0.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXW3.DE charges 0.52%/yr vs 0.05%/yr for S6X0.DE.
Performance
EXW3.DE vs. S6X0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXW3.DE achieves a 10.62% return, which is significantly higher than S6X0.DE's 7.30% return. Over the past 10 years, EXW3.DE has underperformed S6X0.DE with an annualized return of 9.47%, while S6X0.DE has yielded a comparatively higher 10.39% annualized return.
EXW3.DE
- 1D
- 0.65%
- 1M
- 4.48%
- YTD
- 10.62%
- 6M
- 13.23%
- 1Y
- 20.00%
- 3Y*
- 13.15%
- 5Y*
- 11.77%
- 10Y*
- 9.47%
S6X0.DE
- 1D
- 0.75%
- 1M
- 4.75%
- YTD
- 7.30%
- 6M
- 8.74%
- 1Y
- 15.70%
- 3Y*
- 15.53%
- 5Y*
- 11.36%
- 10Y*
- 10.39%
EXW3.DE vs. S6X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 10.62% | 18.18% | 7.31% | 14.20% | -1.53% | 25.70% | -6.57% | 28.28% | -10.54% | 9.15% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 7.30% | 22.02% | 10.94% | 22.42% | -8.98% | 23.10% | -3.21% | 30.30% | -13.84% | 12.57% |
Correlation
The correlation between EXW3.DE and S6X0.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.60 |
Over the past year, EXW3.DE and S6X0.DE have become more correlated (0.92) than their long-term average of 0.60, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXW3.DE vs. S6X0.DE — Risk / Return Rank
EXW3.DE
S6X0.DE
EXW3.DE vs. S6X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
| EXW3.DE | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.44 | +0.66 |
| Martin ratioReturn relative to average drawdown | 7.39 | 4.89 | +2.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXW3.DE | S6X0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.98 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.65 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.63 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.51 | -0.31 |
Drawdowns
EXW3.DE vs. S6X0.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.98%, which is greater than S6X0.DE's maximum drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for EXW3.DE and S6X0.DE.
Loading charts...
Drawdown Indicators
| EXW3.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -38.54% | -19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -10.88% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -16.56% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -23.41% | +6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | -38.54% | +6.27% |
Current DrawdownCurrent decline from peak | -1.20% | -0.51% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -17.07% | -6.82% | -10.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.21% | -0.51% |
Volatility
EXW3.DE vs. S6X0.DE - Volatility Comparison
iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) have volatilities of 4.77% and 4.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXW3.DE | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 4.96% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.59% | 12.92% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 15.93% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 17.56% | -3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 20.60% | -5.16% |
EXW3.DE vs. S6X0.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio.
Dividends
EXW3.DE vs. S6X0.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.12%, less than S6X0.DE's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.12% | 2.22% | 2.44% | 2.10% | 2.52% | 2.05% | 2.16% | 2.79% | 2.96% | 5.17% | 4.31% | 3.43% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.48% | 3.69% | 2.92% | 3.18% | 3.05% |
Frequently Asked Questions
With a correlation of 0.92, EXW3.DE and S6X0.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.52% for EXW3.DE.
EXW3.DE tracks STOXX® Europe 50, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.52% for EXW3.DE and 0.05% for S6X0.DE.
Find the right allocation for EXW3.DE and S6X0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer