EXX1.DE vs. FNDE
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF) are both exchange-traded funds - EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15, while FNDE is a Emerging Markets Equities fund tracking the Russell Fundamental Emerging Markets Large Company Index. Both are passively managed. Over the past 10 years, EXX1.DE returned 14.90%/yr vs 10.87%/yr for FNDE. At a 0.40 correlation, their price movements are largely independent. EXX1.DE charges 0.52%/yr vs 0.39%/yr for FNDE.
Performance
EXX1.DE vs. FNDE - Performance Comparison
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Different Trading Currencies
EXX1.DE is traded in EUR, while FNDE is traded in USD. To make them comparable, the FNDE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXX1.DE achieves a 5.47% return, which is significantly lower than FNDE's 16.43% return. Over the past 10 years, EXX1.DE has outperformed FNDE with an annualized return of 14.90%, while FNDE has yielded a comparatively lower 10.87% 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%
FNDE
- 1D
- -0.52%
- 1M
- 2.07%
- YTD
- 16.43%
- 6M
- 16.01%
- 1Y
- 33.23%
- 3Y*
- 18.23%
- 5Y*
- 10.50%
- 10Y*
- 10.87%
EXX1.DE vs. FNDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 16.43% | 14.10% | 19.49% | 11.55% | -10.35% | 22.97% | -10.79% | 22.46% | -6.16% | 11.19% |
Correlation
The correlation between EXX1.DE and FNDE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2013 | 0.40 |
The correlation between EXX1.DE and FNDE shifts across timeframes, from 0.29 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXX1.DE vs. FNDE — Risk / Return Rank
EXX1.DE
FNDE
EXX1.DE vs. FNDE - 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 Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE). 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.DE | FNDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.44 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.99 | -1.58 |
| Martin ratioReturn relative to average drawdown | 7.65 | 15.55 | -7.89 |
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
| EXX1.DE | FNDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.41 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.68 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.44 | -0.33 |
Drawdowns
EXX1.DE vs. FNDE - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, which is greater than FNDE's maximum drawdown of -38.50%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and FNDE.
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Drawdown Indicators
| EXX1.DE | FNDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -38.50% | -45.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -8.36% | -8.62% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -18.47% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -18.92% | -15.25% |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | -37.32% | -25.11% |
Current DrawdownCurrent decline from peak | -1.57% | -1.85% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -8.60% | -41.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 2.14% | +3.22% |
Volatility
EXX1.DE vs. FNDE - Volatility Comparison
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a higher volatility of 5.65% compared to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) at 4.49%. This indicates that EXX1.DE's price experiences larger fluctuations and is considered to be riskier than FNDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX1.DE | FNDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 4.49% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 10.83% | +7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 13.84% | +9.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 15.43% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 18.61% | +9.73% |
EXX1.DE vs. FNDE - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than FNDE's 0.39% expense ratio.
Dividends
EXX1.DE vs. FNDE - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, less than FNDE's 3.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 3.64% | 4.19% | 4.82% | 4.74% | 5.59% | 4.32% | 2.50% | 3.47% | 2.98% | 2.05% | 1.65% | 2.02% |
Frequently Asked Questions
EXX1.DE and FNDE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FNDE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FNDE is cheaper with a 0.39% expense ratio, compared with 0.52% for EXX1.DE.
EXX1.DE is categorized as Financials Equities, while FNDE is Emerging Markets Equities. EXX1.DE tracks EURO STOXX® Banks 30-15, while FNDE tracks Russell Fundamental Emerging Markets Large Company Index. They also come from different issuers: iShares and Charles Schwab. Their fees differ too: 0.52% for EXX1.DE and 0.39% for FNDE.
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