VWCE.DE vs. EXX1.DE
VWCE.DE (Vanguard FTSE All-World UCITS ETF) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both exchange-traded funds - VWCE.DE is a Global Equities fund tracking the FTSE All-World Index, while EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 5 years, VWCE.DE returned 11.89%/yr vs 29.82%/yr for EXX1.DE. A 0.52 correlation means they provide meaningful diversification when combined. VWCE.DE charges 0.19%/yr vs 0.52%/yr for EXX1.DE.
Performance
VWCE.DE vs. EXX1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VWCE.DE achieves a 11.72% return, which is significantly higher than EXX1.DE's 8.23% return.
VWCE.DE
- 1D
- 1.82%
- 1M
- 1.89%
- YTD
- 11.72%
- 6M
- 13.39%
- 1Y
- 26.35%
- 3Y*
- 17.02%
- 5Y*
- 11.89%
- 10Y*
- —
EXX1.DE
- 1D
- 4.33%
- 1M
- 7.45%
- YTD
- 8.23%
- 6M
- 13.13%
- 1Y
- 46.30%
- 3Y*
- 45.97%
- 5Y*
- 29.82%
- 10Y*
- 16.58%
VWCE.DE vs. EXX1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCE.DE Vanguard FTSE All-World UCITS ETF | 11.72% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 7.08% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 8.23% | 90.69% | 30.14% | 30.05% | 0.70% | 39.62% | -23.41% | 8.66% |
Correlation
The correlation between VWCE.DE and EXX1.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.52 |
The correlation between VWCE.DE and EXX1.DE shifts across timeframes, from 0.46 (3 years) to 0.60 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VWCE.DE vs. EXX1.DE — Risk / Return Rank
VWCE.DE
EXX1.DE
VWCE.DE vs. EXX1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWCE.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.
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.
| VWCE.DE | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.30 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 2.59 | +1.33 |
| Martin ratioReturn relative to average drawdown | 16.07 | 8.23 | +7.85 |
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Drawdowns
VWCE.DE vs. EXX1.DE - Drawdown Comparison
The maximum VWCE.DE drawdown since its inception was -33.43%, smaller than the maximum EXX1.DE drawdown of -83.60%. Use the drawdown chart below to compare losses from any high point for VWCE.DE and EXX1.DE.
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Drawdown Indicators
| VWCE.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -83.60% | +50.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -16.96% | +10.41% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -20.18% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -21.07% | -34.22% | +13.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.42% | — |
Current DrawdownCurrent decline from peak | -1.47% | 0.00% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -55.24% | +50.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 5.35% | -3.75% |
Volatility
VWCE.DE vs. EXX1.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF (VWCE.DE) is 3.40%, while iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a volatility of 6.78%. This indicates that VWCE.DE 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
| VWCE.DE | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 6.78% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 19.20% | -10.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 23.87% | -12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.79% | 25.27% | -11.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 28.29% | -12.13% |
VWCE.DE vs. EXX1.DE - Expense Ratio Comparison
VWCE.DE has a 0.19% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Dividends
VWCE.DE vs. EXX1.DE - Dividend Comparison
VWCE.DE has not paid dividends to shareholders, while EXX1.DE's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.50% | 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
VWCE.DE and EXX1.DE have a correlation of 0.60, 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.
VWCE.DE is categorized as Global Equities, while EXX1.DE is Financials Equities. VWCE.DE tracks FTSE All-World Index, while EXX1.DE tracks EURO STOXX® Banks 30-15. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.19% for VWCE.DE and 0.52% for EXX1.DE.
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