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EXX1.DE vs. EXH2.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXX1.DE vs. EXH2.DE

Last updated Jun 5, 2026

EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and EXH2.DE (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) are both Financials Equities funds from iShares - EXX1.DE tracks the EURO STOXX® Banks 30-15 while EXH2.DE tracks the STOXX® Europe 600 Financial Services. Both are passively managed. Over the past 10 years, EXX1.DE returned 14.90%/yr vs 10.91%/yr for EXH2.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXX1.DE charges 0.52%/yr vs 0.46%/yr for EXH2.DE.

Performance

EXX1.DE vs. EXH2.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EXX1.DE achieves a 5.47% return, which is significantly higher than EXH2.DE's 2.24% return. Over the past 10 years, EXX1.DE has outperformed EXH2.DE with an annualized return of 14.90%, while EXH2.DE has yielded a comparatively lower 10.91% annualized return.

EXX1.DE

1D
0.88%
1M
6.39%
YTD
5.47%
6M
12.15%
1Y
41.16%
3Y*
45.42%
5Y*
28.85%
10Y*
14.90%

EXH2.DE

1D
1.80%
1M
1.02%
YTD
2.24%
6M
10.20%
1Y
7.00%
3Y*
16.88%
5Y*
8.07%
10Y*
10.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXX1.DE vs. EXH2.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)		5.47%90.63%30.20%30.03%0.67%39.66%-23.43%17.97%-31.04%14.78%
EXH2.DE
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)		2.24%12.00%17.32%28.77%-23.05%26.14%6.43%47.00%-14.02%19.83%

Correlation

The correlation between EXX1.DE and EXH2.DE is 0.56, 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

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (10Y)
Calculated over the trailing 10-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Dec 23, 2009

0.60

The correlation between EXX1.DE and EXH2.DE has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.

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iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

Often compared with EXX1.DE:
EXX1.DE vs. LYBK.DEEXX1.DE vs. LHTC.DEEXX1.DE vs. PR1C.DEEXX1.DE vs. BNKE.LEXX1.DE vs. EXV1.DEEXX1.DE vs. SC0U.DEEXX1.DE vs. FNDE
Often compared with EXH2.DE:
EXH2.DE vs. EXV8.DEEXH2.DE vs. SC02.DEEXH2.DE vs. WF1E.DEEXH2.DE vs. NQSE.DEEXH2.DE vs. SC0Y.DEEXH2.DE vs. INDA.DEEXH2.DE vs. IS3N.DE

Return for Risk

EXX1.DE vs. EXH2.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXX1.DE
EXX1.DE Risk / Return Rank: 4949
Overall Rank
EXX1.DE Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
EXX1.DE Sortino Ratio Rank: 5151
Sortino Ratio Rank
EXX1.DE Omega Ratio Rank: 4646
Omega Ratio Rank
EXX1.DE Calmar Ratio Rank: 5050
Calmar Ratio Rank
EXX1.DE Martin Ratio Rank: 4747
Martin Ratio Rank
EXH2.DE
EXH2.DE Risk / Return Rank: 1616
Overall Rank
EXH2.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
EXH2.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
EXH2.DE Omega Ratio Rank: 1515
Omega Ratio Rank
EXH2.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
EXH2.DE Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXX1.DE vs. EXH2.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.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.

EXX1.DEEXH2.DEDifference
Sharpe ratioReturn per unit of total volatility
1.74
0.43

+1.31

Sortino ratioReturn per unit of downside risk
2.44
0.71

+1.73

Omega ratioGain probability vs. loss probability

1.29

1.08

+0.21

Calmar ratioReturn relative to maximum drawdown

2.41

0.53

+1.88

Martin ratioReturn relative to average drawdown

7.65

1.53

+6.13

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXX1.DE vs. EXH2.DE - Sharpe Ratio Comparison

The current EXX1.DE Sharpe Ratio is 1.74, which is higher than the EXH2.DE Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of EXX1.DE and EXH2.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

EXX1.DEEXH2.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

0.43

+1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

0.41

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.55

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.60

-0.49

Drawdowns

EXX1.DE vs. EXH2.DE - Drawdown Comparison

The maximum EXX1.DE drawdown since its inception was -84.32%, which is greater than EXH2.DE's maximum drawdown of -42.02%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and EXH2.DE.

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Drawdown Indicators

EXX1.DEEXH2.DEDifference

Max Drawdown

Largest peak-to-trough decline

-84.32%

-42.02%

-42.30%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-13.11%

-3.87%

Max Drawdown (3Y)

Largest decline over 3 years

-20.17%

-19.77%

-0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-34.17%

-31.95%

-2.22%

Max Drawdown (10Y)

Largest decline over 10 years

-62.43%

-42.02%

-20.41%

Current Drawdown

Current decline from peak

-1.57%

-3.27%

+1.70%

Average Drawdown

Average peak-to-trough decline

-49.66%

-7.85%

-41.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.36%

4.57%

+0.79%

Volatility

EXX1.DE vs. EXH2.DE - Volatility Comparison

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a higher volatility of 5.65% compared to iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.DE) at 5.10%. This indicates that EXX1.DE's price experiences larger fluctuations and is considered to be riskier than EXH2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EXX1.DEEXH2.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

5.10%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

18.82%

12.82%

+6.00%

Volatility (1Y)

Calculated over the trailing 1-year period

23.58%

16.19%

+7.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.22%

19.37%

+5.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.34%

20.28%

+8.06%

EXX1.DE vs. EXH2.DE - Expense Ratio Comparison

EXX1.DE has a 0.52% expense ratio, which is higher than EXH2.DE's 0.46% expense ratio.

Dividends

EXX1.DE vs. EXH2.DE - Dividend Comparison

EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, more than EXH2.DE's 1.64% yield.

PositionTTM20252024202320222021202020192018201720162015
EXH2.DE
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)		1.64%1.63%1.52%1.73%2.06%1.32%1.65%2.06%2.71%3.92%3.49%3.77%
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)		3.59%3.40%5.16%4.44%7.03%0.75%1.20%4.32%4.44%7.30%3.48%2.67%

Frequently Asked Questions

EXX1.DE and EXH2.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EXH2.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EXH2.DE is cheaper with a 0.46% expense ratio, compared with 0.52% for EXX1.DE.

EXX1.DE tracks EURO STOXX® Banks 30-15, while EXH2.DE tracks STOXX® Europe 600 Financial Services. Their fees differ too: 0.52% for EXX1.DE and 0.46% for EXH2.DE.

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