EXX1.DE vs. VWCE.DE
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and VWCE.DE (Vanguard FTSE All-World UCITS ETF) are both exchange-traded funds - EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15, while VWCE.DE is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past 5 years, EXX1.DE returned 28.85%/yr vs 12.28%/yr for VWCE.DE. A 0.52 correlation means they provide meaningful diversification when combined. EXX1.DE charges 0.52%/yr vs 0.19%/yr for VWCE.DE.
Performance
EXX1.DE vs. VWCE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX1.DE achieves a 5.47% return, which is significantly lower than VWCE.DE's 12.64% return.
EXX1.DE
- 1D
- 0.88%
- 1M
- 2.57%
- YTD
- 5.47%
- 6M
- 12.82%
- 1Y
- 39.11%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
VWCE.DE
- 1D
- -0.21%
- 1M
- 3.63%
- YTD
- 12.64%
- 6M
- 12.84%
- 1Y
- 26.31%
- 3Y*
- 17.85%
- 5Y*
- 12.28%
- 10Y*
- —
EXX1.DE vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 8.69% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 12.64% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 8.01% |
Correlation
The correlation between EXX1.DE and VWCE.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.52 |
The correlation between EXX1.DE and VWCE.DE shifts across timeframes, from 0.45 (3 years) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXX1.DE vs. VWCE.DE — Risk / Return Rank
EXX1.DE
VWCE.DE
EXX1.DE vs. VWCE.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 Vanguard FTSE All-World UCITS ETF (VWCE.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.DE | VWCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 4.01 | -1.60 |
| Martin ratioReturn relative to average drawdown | 7.65 | 16.55 | -8.90 |
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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.31 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.88 | +0.25 |
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 | 0.79 | -0.68 |
Drawdowns
EXX1.DE vs. VWCE.DE - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and VWCE.DE.
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Drawdown Indicators
| EXX1.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -33.43% | -50.89% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -6.55% | -10.43% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -21.07% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -21.07% | -13.10% |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | — | — |
Current DrawdownCurrent decline from peak | -1.57% | -0.66% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -4.69% | -44.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 1.59% | +3.77% |
Volatility
EXX1.DE vs. VWCE.DE - Volatility Comparison
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a higher volatility of 5.65% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 3.06%. This indicates that EXX1.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.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.DE | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 3.06% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 8.18% | +10.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 11.37% | +12.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 13.75% | +11.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 16.16% | +12.18% |
EXX1.DE vs. VWCE.DE - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than VWCE.DE's 0.19% expense ratio.
Dividends
EXX1.DE vs. VWCE.DE - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, while VWCE.DE has not paid dividends to shareholders.
| 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% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.00% | 0.00% | 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 VWCE.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCE.DE is cheaper with a 0.19% expense ratio, compared with 0.52% for EXX1.DE.
EXX1.DE is categorized as Financials Equities, while VWCE.DE is Global Equities. EXX1.DE tracks EURO STOXX® Banks 30-15, while VWCE.DE tracks FTSE All-World Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.52% for EXX1.DE and 0.19% for VWCE.DE.
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