EXX1.DE vs. GSIB
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and GSIB (Themes Global Systemically Important Banks ETF) are both Financials Equities funds. EXX1.DE is passively managed, while GSIB is actively managed. Over the past year, EXX1.DE returned 41.16% vs 42.43% for GSIB. A 0.58 correlation means they provide meaningful diversification when combined. EXX1.DE charges 0.52%/yr vs 0.35%/yr for GSIB.
Performance
EXX1.DE vs. GSIB - Performance Comparison
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Different Trading Currencies
EXX1.DE is traded in EUR, while GSIB is traded in USD. To make them comparable, the GSIB 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 GSIB's 12.93% 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%
GSIB
- 1D
- 1.59%
- 1M
- 4.80%
- YTD
- 12.93%
- 6M
- 16.79%
- 1Y
- 42.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXX1.DE vs. GSIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 0.35% |
GSIB Themes Global Systemically Important Banks ETF | 12.93% | 42.49% | 41.63% | 1.06% |
Correlation
The correlation between EXX1.DE and GSIB is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2023 | 0.58 |
The correlation between EXX1.DE and GSIB has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
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Return for Risk
EXX1.DE vs. GSIB — Risk / Return Rank
EXX1.DE
GSIB
EXX1.DE vs. GSIB - 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 Themes Global Systemically Important Banks ETF (GSIB). 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 | GSIB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.46 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.81 | -1.40 |
| Martin ratioReturn relative to average drawdown | 7.65 | 13.99 | -6.34 |
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 | GSIB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.65 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 2.20 | -2.10 |
Drawdowns
EXX1.DE vs. GSIB - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, which is greater than GSIB's maximum drawdown of -19.20%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and GSIB.
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Drawdown Indicators
| EXX1.DE | GSIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -19.20% | -65.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -11.28% | -5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | — | — |
Current DrawdownCurrent decline from peak | -1.57% | 0.00% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -2.07% | -47.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 3.07% | +2.29% |
Volatility
EXX1.DE vs. GSIB - Volatility Comparison
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a higher volatility of 5.65% compared to Themes Global Systemically Important Banks ETF (GSIB) at 4.77%. This indicates that EXX1.DE's price experiences larger fluctuations and is considered to be riskier than GSIB 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 | GSIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 4.77% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 12.75% | +6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 16.25% | +7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 18.47% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 18.47% | +9.87% |
EXX1.DE vs. GSIB - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than GSIB's 0.35% expense ratio.
Dividends
EXX1.DE vs. GSIB - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, more than GSIB's 1.71% 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% |
GSIB Themes Global Systemically Important Banks ETF | 1.71% | 1.91% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXX1.DE and GSIB have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSIB is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSIB is cheaper with a 0.35% expense ratio, compared with 0.52% for EXX1.DE.
They also come from different issuers: iShares and Themes. Their fees differ too: 0.52% for EXX1.DE and 0.35% for GSIB.
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