XEC1.DE vs. EXV6.DE
XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - XEC1.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 3 years, XEC1.DE returned 4.27%/yr vs 14.31%/yr for EXV6.DE. At a 0.18 correlation, their price movements are largely independent. XEC1.DE charges 0.12%/yr vs 0.46%/yr for EXV6.DE.
Performance
XEC1.DE vs. EXV6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XEC1.DE achieves a 0.42% return, which is significantly lower than EXV6.DE's 13.67% return.
XEC1.DE
- 1D
- 0.00%
- 1M
- -0.36%
- 6M
- -0.00%
- YTD
- 0.42%
- 1Y
- 1.28%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.63%
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
XEC1.DE vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.42% | 3.01% | 4.27% | 7.53% | -13.41% | 17.99% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 6.44% |
Correlation
The correlation between XEC1.DE and EXV6.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2021 | 0.18 |
Over the past year, XEC1.DE and EXV6.DE have become more correlated (0.44) than their long-term average of 0.18, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XEC1.DE vs. EXV6.DE — Risk / Return Rank
XEC1.DE
EXV6.DE
XEC1.DE vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| XEC1.DE | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 3.02 | -2.54 |
| Martin ratioReturn relative to average drawdown | 1.60 | 9.30 | -7.71 |
Loading charts...
Drawdowns
XEC1.DE vs. EXV6.DE - Drawdown Comparison
The maximum XEC1.DE drawdown since its inception was -16.37%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for XEC1.DE and EXV6.DE.
Loading charts...
Drawdown Indicators
| XEC1.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -73.84% | +57.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -18.40% | +15.74% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | -33.37% | +30.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.38% | — |
Current DrawdownCurrent decline from peak | -0.94% | -16.27% | +15.33% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -31.23% | +24.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 5.98% | -5.18% |
Volatility
XEC1.DE vs. EXV6.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) is 0.77%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 8.93%. This indicates that XEC1.DE experiences smaller price fluctuations and is considered to be less risky than EXV6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XEC1.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 8.93% | -8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 23.93% | -21.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.17% | 27.31% | -24.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.63% | 26.44% | -16.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.63% | 27.22% | -17.59% |
XEC1.DE vs. EXV6.DE - Expense Ratio Comparison
XEC1.DE has a 0.12% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
XEC1.DE vs. EXV6.DE - Dividend Comparison
XEC1.DE's dividend yield for the trailing twelve months is around 2.71%, more than EXV6.DE's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.71% | 2.50% | 2.68% | 1.77% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEC1.DE and EXV6.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEC1.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEC1.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for EXV6.DE.
XEC1.DE is categorized as European Corporate Bonds, while EXV6.DE is Industrials Equities. XEC1.DE tracks Bloomberg Euro Corporate Bond, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XEC1.DE and 0.46% for EXV6.DE.
Find the right allocation for XEC1.DE and EXV6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer