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VIST vs. EXV1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VIST vs. EXV1.DE

Last updated Jun 30, 2026
See Documentation

VIST (Vista Oil & Gas, S.A.B. de C.V.) is a stock, while EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks. Over the past 5 years, VIST returned 73.38%/yr vs 29.85%/yr for EXV1.DE. At a 0.21 correlation, their price movements are largely independent.

Performance

VIST vs. EXV1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Oil & Gas, S.A.B. de C.V. (VIST) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VIST is traded in USD, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VIST achieves a 32.00% return, which is significantly higher than EXV1.DE's 11.15% return.

VIST

1D
-0.63%
1M
-13.44%
YTD
32.00%
6M
34.04%
1Y
33.15%
3Y*
38.61%
5Y*
73.38%
10Y*
—

EXV1.DE

1D
0.13%
1M
3.27%
YTD
11.15%
6M
12.06%
1Y
45.77%
3Y*
45.71%
5Y*
29.85%
10Y*
17.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIST vs. EXV1.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VIST
Vista Oil & Gas, S.A.B. de C.V.		32.00%-10.07%83.36%88.44%193.81%108.20%-67.39%-4.85%
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)		11.15%99.82%25.39%30.30%-3.93%27.32%-17.18%8.34%

Correlation

The correlation between VIST and EXV1.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

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

-0.15

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

0.04

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

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 26, 2019

0.21

The correlation between VIST and EXV1.DE shifts across timeframes, from -0.15 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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Vista Oil & Gas, S.A.B. de C.V.

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Often compared with VIST:
VIST vs. YPFVIST vs. PAMVIST vs. CEPUVIST vs. CRSVIST vs. QQQVIST vs. MELIVIST vs. NVDA
Often compared with EXV1.DE:
EXV1.DE vs. BNKE.LEXV1.DE vs. LYBK.DEEXV1.DE vs. BNKS.LEXV1.DE vs. XSX6.DEEXV1.DE vs. IU5C.DEEXV1.DE vs. LYMS.DEEXV1.DE vs. IUS2.DE

Return for Risk

VIST vs. EXV1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VIST
VIST Risk / Return Rank: 6464
Overall Rank
VIST Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VIST Sortino Ratio Rank: 6464
Sortino Ratio Rank
VIST Omega Ratio Rank: 6161
Omega Ratio Rank
VIST Calmar Ratio Rank: 6666
Calmar Ratio Rank
VIST Martin Ratio Rank: 6666
Martin Ratio Rank
EXV1.DE
EXV1.DE Risk / Return Rank: 7575
Overall Rank
EXV1.DE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EXV1.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
EXV1.DE Omega Ratio Rank: 7474
Omega Ratio Rank
EXV1.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
EXV1.DE Martin Ratio Rank: 6868
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.

VIST vs. EXV1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) 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.

VISTEXV1.DEDifference
Sharpe ratioReturn per unit of total volatility
0.67
1.93

-1.26

Sortino ratioReturn per unit of downside risk
1.30
2.65

-1.35

Omega ratioGain probability vs. loss probability

1.15

1.33

-0.17

Calmar ratioReturn relative to maximum drawdown

1.07

2.56

-1.49

Martin ratioReturn relative to average drawdown

2.51

8.46

-5.95

VIST vs. EXV1.DE - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 0.67, which is lower than the EXV1.DE Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of VIST and EXV1.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

VIST vs. EXV1.DE - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, roughly equal to the maximum EXV1.DE drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for VIST and EXV1.DE.

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Drawdown Indicators

VISTEXV1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-81.19%

-83.96%

+2.77%

Max Drawdown (1Y)

Largest decline over 1 year

-31.11%

-17.78%

-13.33%

Max Drawdown (3Y)

Largest decline over 3 years

-43.36%

-19.60%

-23.76%

Max Drawdown (5Y)

Largest decline over 5 years

-43.36%

-37.51%

-5.85%

Max Drawdown (10Y)

Largest decline over 10 years

—

-61.46%

—

Current Drawdown

Current decline from peak

-18.95%

-2.54%

-16.41%

Average Drawdown

Average peak-to-trough decline

-28.15%

-58.33%

+30.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.23%

5.39%

+7.84%

Volatility

VIST vs. EXV1.DE - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 8.62% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 6.51%. This indicates that VIST'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

VISTEXV1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.62%

6.51%

+2.11%

Volatility (6M)

Calculated over the trailing 6-month period

32.90%

20.07%

+12.83%

Volatility (1Y)

Calculated over the trailing 1-year period

49.97%

23.66%

+26.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.04%

25.58%

+26.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.00%

26.07%

+34.93%

Dividends

VIST vs. EXV1.DE - Dividend Comparison

VIST has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.37%.

PositionTTM20252024202320222021202020192018201720162015
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)		3.37%3.63%5.51%4.53%6.37%1.06%1.52%4.31%4.03%6.01%3.49%3.41%
VIST
Vista Oil & Gas, S.A.B. de C.V.		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

VIST and EXV1.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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