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PYPL vs. EXX1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PYPL vs. EXX1.DE

Last updated Jun 13, 2026

PYPL (PayPal Holdings, Inc.) is a stock, while EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is Financials Equities fund tracking the EURO STOXX® Banks 30-15. Over the past 10 years, PYPL returned 1.21%/yr vs 16.95%/yr for EXX1.DE. At a 0.19 correlation, their price movements are largely independent.

Performance

PYPL vs. EXX1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PayPal Holdings, Inc. (PYPL) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PYPL is traded in USD, while EXX1.DE is traded in EUR. To make them comparable, the EXX1.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PYPL achieves a -28.41% return, which is significantly lower than EXX1.DE's 6.56% return. Over the past 10 years, PYPL has underperformed EXX1.DE with an annualized return of 1.21%, while EXX1.DE has yielded a comparatively higher 16.95% annualized return.

PYPL

1D
0.70%
1M
-6.18%
YTD
-28.41%
6M
-32.22%
1Y
-40.86%
3Y*
-12.98%
5Y*
-31.18%
10Y*
1.21%

EXX1.DE

1D
4.22%
1M
6.91%
YTD
6.56%
6M
11.46%
1Y
46.51%
3Y*
49.38%
5Y*
28.64%
10Y*
16.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PYPL vs. EXX1.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
PYPL
PayPal Holdings, Inc.		-28.41%-31.44%38.98%-13.77%-62.23%-19.48%116.51%28.64%14.22%86.52%
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)		6.56%115.28%22.70%34.16%-4.85%28.61%-15.92%15.54%-34.34%31.06%

Correlation

The correlation between PYPL and EXX1.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2015

0.19

The correlation between PYPL and EXX1.DE shifts across timeframes, from 0.15 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

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PayPal Holdings, Inc.

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Often compared with PYPL:
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Often compared with EXX1.DE:
EXX1.DE vs. LYBK.DEEXX1.DE vs. LHTC.DEEXX1.DE vs. PR1C.DEEXX1.DE vs. BNKE.LEXX1.DE vs. EXV1.DEEXX1.DE vs. SC0U.DEEXX1.DE vs. FNDE

Return for Risk

PYPL vs. EXX1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PYPL
PYPL Risk / Return Rank: 55
Overall Rank
PYPL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 66
Sortino Ratio Rank
PYPL Omega Ratio Rank: 55
Omega Ratio Rank
PYPL Calmar Ratio Rank: 88
Calmar Ratio Rank
PYPL Martin Ratio Rank: 66
Martin Ratio Rank
EXX1.DE
EXX1.DE Risk / Return Rank: 5959
Overall Rank
EXX1.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
EXX1.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
EXX1.DE Omega Ratio Rank: 5757
Omega Ratio Rank
EXX1.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
EXX1.DE Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PYPL vs. EXX1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) 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.

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.

PYPLEXX1.DEDifference
Sharpe ratioReturn per unit of total volatility
-1.13
1.72

-2.85

Sortino ratioReturn per unit of downside risk
-1.53
2.42

-3.95

Omega ratioGain probability vs. loss probability

0.79

1.29

-0.50

Calmar ratioReturn relative to maximum drawdown

-0.88

2.34

-3.22

Martin ratioReturn relative to average drawdown

-1.54

7.22

-8.76

PYPL vs. EXX1.DE - Sharpe Ratio Comparison

The current PYPL Sharpe Ratio is -1.13, which is lower than the EXX1.DE Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of PYPL and EXX1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

PYPL vs. EXX1.DE - Drawdown Comparison

The maximum PYPL drawdown since its inception was -87.30%, roughly equal to the maximum EXX1.DE drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for PYPL and EXX1.DE.

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Drawdown Indicators

PYPLEXX1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-87.30%

-86.79%

-0.51%

Max Drawdown (1Y)

Largest decline over 1 year

-49.92%

-18.69%

-31.23%

Max Drawdown (3Y)

Largest decline over 3 years

-57.34%

-20.12%

-37.22%

Max Drawdown (5Y)

Largest decline over 5 years

-87.30%

-42.35%

-44.95%

Max Drawdown (10Y)

Largest decline over 10 years

-87.30%

-67.18%

-20.12%

Current Drawdown

Current decline from peak

-86.42%

-1.13%

-85.29%

Average Drawdown

Average peak-to-trough decline

-35.90%

-60.54%

+24.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.60%

6.07%

+22.53%

Volatility

PYPL vs. EXX1.DE - Volatility Comparison

The current volatility for PayPal Holdings, Inc. (PYPL) is 7.01%, while iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a volatility of 7.38%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky 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

PYPLEXX1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

7.38%

-0.37%

Volatility (6M)

Calculated over the trailing 6-month period

31.72%

20.82%

+10.90%

Volatility (1Y)

Calculated over the trailing 1-year period

39.10%

25.39%

+13.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.08%

28.14%

+13.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.77%

30.25%

+8.52%

Dividends

PYPL vs. EXX1.DE - Dividend Comparison

PYPL's dividend yield for the trailing twelve months is around 1.01%, less than EXX1.DE's 3.50% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
PYPL
PayPal Holdings, Inc.		1.01%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

PYPL and EXX1.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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