IS0E.DE vs. EXX1.DE
IS0E.DE (iShares Gold Producers UCITS ETF) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both exchange-traded funds - IS0E.DE is a Precious Metals fund tracking the S&P Commodity Producers Gold, while EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 10 years, IS0E.DE returned 13.92%/yr vs 14.90%/yr for EXX1.DE. At a 0.02 correlation, their price movements are largely independent. IS0E.DE charges 0.55%/yr vs 0.52%/yr for EXX1.DE.
Performance
IS0E.DE vs. EXX1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0E.DE achieves a -0.06% return, which is significantly lower than EXX1.DE's 5.47% return. Over the past 10 years, IS0E.DE has underperformed EXX1.DE with an annualized return of 13.92%, while EXX1.DE has yielded a comparatively higher 14.90% annualized return.
IS0E.DE
- 1D
- 0.88%
- 1M
- -5.38%
- YTD
- -0.06%
- 6M
- 7.39%
- 1Y
- 60.26%
- 3Y*
- 38.14%
- 5Y*
- 19.77%
- 10Y*
- 13.92%
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%
IS0E.DE vs. EXX1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -0.06% | 129.59% | 18.76% | 6.29% | -3.80% | -3.04% | 13.47% | 44.05% | -4.38% | -6.00% |
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% |
Correlation
The correlation between IS0E.DE and EXX1.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2012 | 0.02 |
Over the past year, IS0E.DE and EXX1.DE have become more correlated (0.29) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
IS0E.DE vs. EXX1.DE — Risk / Return Rank
IS0E.DE
EXX1.DE
IS0E.DE vs. EXX1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.DE) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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.
| IS0E.DE | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.41 | -0.25 |
| Martin ratioReturn relative to average drawdown | 5.45 | 7.65 | -2.20 |
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
| IS0E.DE | EXX1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.74 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.13 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.52 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.10 | +0.07 |
Drawdowns
IS0E.DE vs. EXX1.DE - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -71.63%, smaller than the maximum EXX1.DE drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for IS0E.DE and EXX1.DE.
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Drawdown Indicators
| IS0E.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -84.32% | +12.69% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -16.98% | -10.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.26% | -20.17% | -7.09% |
Max Drawdown (5Y)Largest decline over 5 years | -38.03% | -34.17% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -62.43% | +16.81% |
Current DrawdownCurrent decline from peak | -22.93% | -1.57% | -21.36% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -49.66% | +15.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 5.36% | +5.49% |
Volatility
IS0E.DE vs. EXX1.DE - Volatility Comparison
iShares Gold Producers UCITS ETF (IS0E.DE) has a higher volatility of 12.84% compared to iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) at 5.65%. This indicates that IS0E.DE's price experiences larger fluctuations and is considered to be riskier than EXX1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0E.DE | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 5.65% | +7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 33.62% | 18.82% | +14.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.58% | 23.58% | +24.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 25.22% | +8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 28.34% | +4.19% |
IS0E.DE vs. EXX1.DE - Expense Ratio Comparison
IS0E.DE has a 0.55% expense ratio, which is higher than EXX1.DE's 0.52% expense ratio.
Dividends
IS0E.DE vs. EXX1.DE - Dividend Comparison
IS0E.DE has not paid dividends to shareholders, while EXX1.DE's dividend yield for the trailing twelve months is around 3.59%.
| 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% |
IS0E.DE iShares Gold Producers 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
IS0E.DE and EXX1.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXX1.DE is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXX1.DE is cheaper with a 0.52% expense ratio, compared with 0.55% for IS0E.DE.
IS0E.DE is categorized as Precious Metals, while EXX1.DE is Financials Equities. IS0E.DE tracks S&P Commodity Producers Gold, while EXX1.DE tracks EURO STOXX® Banks 30-15. Their fees differ too: 0.55% for IS0E.DE and 0.52% for EXX1.DE.
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