EXX1.DE vs. ORCL
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is Financials Equities fund tracking the EURO STOXX® Banks 30-15, while ORCL (Oracle Corporation) is a stock. Over the past 10 years, EXX1.DE returned 16.58%/yr vs 18.22%/yr for ORCL. At a 0.23 correlation, their price movements are largely independent.
Performance
EXX1.DE vs. ORCL - Performance Comparison
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Different Trading Currencies
EXX1.DE is traded in EUR, while ORCL is traded in USD. To make them comparable, the ORCL 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 8.23% return, which is significantly higher than ORCL's -3.49% return. Over the past 10 years, EXX1.DE has underperformed ORCL with an annualized return of 16.58%, while ORCL has yielded a comparatively higher 18.22% annualized return.
EXX1.DE
- 1D
- 4.33%
- 1M
- 7.45%
- YTD
- 8.23%
- 6M
- 13.13%
- 1Y
- 46.30%
- 3Y*
- 45.97%
- 5Y*
- 29.82%
- 10Y*
- 16.58%
ORCL
- 1D
- 0.10%
- 1M
- -5.03%
- YTD
- -3.49%
- 6M
- -1.04%
- 1Y
- -13.72%
- 3Y*
- 15.10%
- 5Y*
- 19.99%
- 10Y*
- 18.22%
EXX1.DE vs. ORCL - 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) | 8.23% | 90.69% | 30.14% | 30.05% | 0.70% | 39.62% | -23.41% | 18.03% | -31.10% | 14.82% |
ORCL Oracle Corporation | -3.49% | 4.11% | 70.55% | 27.02% | 1.26% | 47.13% | 14.01% | 22.04% | 1.59% | 9.58% |
Correlation
The correlation between EXX1.DE and ORCL is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.23 |
The correlation between EXX1.DE and ORCL shifts across timeframes, from 0.09 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXX1.DE vs. ORCL — Risk / Return Rank
EXX1.DE
ORCL
EXX1.DE vs. ORCL - 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 Oracle Corporation (ORCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXX1.DE | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | -0.12 | +2.71 |
| Martin ratioReturn relative to average drawdown | 8.23 | -0.19 | +8.42 |
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Drawdowns
EXX1.DE vs. ORCL - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -83.60%, which is greater than ORCL's maximum drawdown of -58.52%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and ORCL.
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Drawdown Indicators
| EXX1.DE | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.60% | -58.52% | -25.08% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -58.52% | +41.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -58.52% | +38.34% |
Max Drawdown (5Y)Largest decline over 5 years | -34.22% | -58.52% | +24.30% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -58.52% | -3.90% |
Current DrawdownCurrent decline from peak | 0.00% | -42.83% | +42.83% |
Average DrawdownAverage peak-to-trough decline | -55.24% | -10.03% | -45.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 35.34% | -29.99% |
Volatility
EXX1.DE vs. ORCL - Volatility Comparison
The current volatility for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) is 6.78%, while Oracle Corporation (ORCL) has a volatility of 23.17%. This indicates that EXX1.DE experiences smaller price fluctuations and is considered to be less risky than ORCL 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 | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 23.17% | -16.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.20% | 43.21% | -24.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.87% | 65.73% | -41.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.27% | 42.07% | -16.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 35.39% | -7.10% |
Dividends
EXX1.DE vs. ORCL - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.50%, more than ORCL's 1.09% 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) | 3.50% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Frequently Asked Questions
EXX1.DE and ORCL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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