EXX1.DE vs. PYPL
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is Financials Equities fund tracking the EURO STOXX® Banks 30-15, while PYPL (PayPal Holdings, Inc.) is a stock. Over the past 10 years, EXX1.DE returned 14.90%/yr vs 1.02%/yr for PYPL. At a 0.15 correlation, their price movements are largely independent.
Performance
EXX1.DE vs. PYPL - Performance Comparison
Loading charts...
Different Trading Currencies
EXX1.DE is traded in EUR, while PYPL is traded in USD. To make them comparable, the PYPL 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 higher than PYPL's -25.47% return. Over the past 10 years, EXX1.DE has outperformed PYPL with an annualized return of 14.90%, while PYPL has yielded a comparatively lower 1.02% 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%
PYPL
- 1D
- 0.52%
- 1M
- -7.13%
- YTD
- -25.47%
- 6M
- -30.12%
- 1Y
- -41.76%
- 3Y*
- -14.89%
- 5Y*
- -29.70%
- 10Y*
- 1.02%
EXX1.DE vs. PYPL - 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% |
PYPL PayPal Holdings, Inc. | -25.47% | -39.58% | 48.16% | -16.36% | -59.89% | -13.46% | 98.66% | 31.54% | 19.58% | 63.60% |
Correlation
The correlation between EXX1.DE and PYPL is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2015 | 0.15 |
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
EXX1.DE vs. PYPL — Risk / Return Rank
EXX1.DE
PYPL
EXX1.DE vs. PYPL - 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 PayPal Holdings, Inc. (PYPL). 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 | PYPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.80 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | -0.82 | +3.23 |
| Martin ratioReturn relative to average drawdown | 7.65 | -1.49 | +9.14 |
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
| EXX1.DE | PYPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | -1.07 | +2.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | -0.72 | +1.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.03 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | -0.00 | +0.10 |
Drawdowns
EXX1.DE vs. PYPL - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, roughly equal to the maximum PYPL drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and PYPL.
Loading charts...
Drawdown Indicators
| EXX1.DE | PYPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -87.41% | +3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -51.12% | +34.14% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -63.09% | +42.92% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -87.41% | +53.24% |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | -87.41% | +24.98% |
Current DrawdownCurrent decline from peak | -1.57% | -85.83% | +84.26% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -34.82% | -14.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 28.13% | -22.77% |
Volatility
EXX1.DE vs. PYPL - Volatility Comparison
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and PayPal Holdings, Inc. (PYPL) have volatilities of 5.65% and 5.87%, 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
| EXX1.DE | PYPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 5.87% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 31.92% | -13.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 39.04% | -15.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 41.51% | -16.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 38.71% | -10.37% |
Dividends
EXX1.DE vs. PYPL - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, more than PYPL's 0.98% 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% |
PYPL PayPal Holdings, Inc. | 0.98% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXX1.DE and PYPL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EXX1.DE and PYPL
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