HDX1.DE vs. EXV1.DE
HDX1.DE (Hashdex Nasdaq Crypto Index Europe ETP EUR) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - HDX1.DE is a Cryptocurrency fund tracking the Nasdaq Crypto Index, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 3 years, HDX1.DE returned 14.52%/yr vs 45.05%/yr for EXV1.DE. At a 0.22 correlation, their price movements are largely independent. HDX1.DE charges 1.00%/yr vs 0.47%/yr for EXV1.DE.
Performance
HDX1.DE vs. EXV1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HDX1.DE achieves a -34.47% return, which is significantly lower than EXV1.DE's 14.55% return.
HDX1.DE
- 1D
- 0.00%
- 1M
- -20.34%
- YTD
- -34.47%
- 6M
- -34.20%
- 1Y
- -43.73%
- 3Y*
- 14.52%
- 5Y*
- —
- 10Y*
- —
EXV1.DE
- 1D
- -0.99%
- 1M
- 5.76%
- YTD
- 14.55%
- 6M
- 15.60%
- 1Y
- 52.22%
- 3Y*
- 45.05%
- 5Y*
- 30.18%
- 10Y*
- 17.08%
HDX1.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HDX1.DE Hashdex Nasdaq Crypto Index Europe ETP EUR | -34.47% | -21.32% | 108.60% | 133.00% | -26.82% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 14.55% | 77.00% | 33.00% | 26.31% | 14.07% |
Correlation
The correlation between HDX1.DE and EXV1.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.22 |
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Return for Risk
HDX1.DE vs. EXV1.DE — Risk / Return Rank
HDX1.DE
EXV1.DE
HDX1.DE vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
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.
| HDX1.DE | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.34 | ||
| Sortino ratioReturn per unit of downside risk | -4.65 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.39 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 3.24 | -4.03 |
| Martin ratioReturn relative to average drawdown | -1.31 | 11.13 | -12.43 |
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Drawdowns
HDX1.DE vs. EXV1.DE - Drawdown Comparison
The maximum HDX1.DE drawdown since its inception was -56.05%, smaller than the maximum EXV1.DE drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for HDX1.DE and EXV1.DE.
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Drawdown Indicators
| HDX1.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.05% | -83.12% | +27.07% |
Max Drawdown (1Y)Largest decline over 1 year | -56.05% | -16.02% | -40.03% |
Max Drawdown (3Y)Largest decline over 3 years | -56.05% | -20.12% | -35.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.14% | — |
Current DrawdownCurrent decline from peak | -56.05% | -2.30% | -53.75% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -53.23% | +36.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.51% | 4.68% | +28.83% |
Volatility
HDX1.DE vs. EXV1.DE - Volatility Comparison
Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE) has a higher volatility of 14.30% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 6.31%. This indicates that HDX1.DE's price experiences larger fluctuations and is considered to be riskier than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDX1.DE | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.30% | 6.31% | +7.99% |
Volatility (6M)Calculated over the trailing 6-month period | 31.51% | 18.51% | +13.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.35% | 22.10% | +22.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.60% | 22.89% | +27.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.60% | 24.34% | +26.26% |
HDX1.DE vs. EXV1.DE - Expense Ratio Comparison
HDX1.DE has a 1.00% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
HDX1.DE vs. EXV1.DE - Dividend Comparison
HDX1.DE has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.36% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
HDX1.DE Hashdex Nasdaq Crypto Index Europe ETP EUR | 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
HDX1.DE and EXV1.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 1.00% for HDX1.DE.
HDX1.DE is categorized as Cryptocurrency, while EXV1.DE is Financials Equities. HDX1.DE tracks Nasdaq Crypto Index, while EXV1.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: Hashdex and iShares. Their fees differ too: 1.00% for HDX1.DE and 0.47% for EXV1.DE.
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