XU61.DE vs. EXV6.DE
XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past year, XU61.DE returned 25.57% vs 77.88% for EXV6.DE. At a 0.37 correlation, their price movements are largely independent. XU61.DE charges 0.31%/yr vs 0.46%/yr for EXV6.DE.
Performance
XU61.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XU61.DE achieves a 12.67% return, which is significantly lower than EXV6.DE's 31.77% return.
XU61.DE
- 1D
- -0.72%
- 1M
- 0.91%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXV6.DE
- 1D
- -0.99%
- 1M
- 5.52%
- YTD
- 31.77%
- 6M
- 41.02%
- 1Y
- 77.88%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
XU61.DE vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | 8.48% |
Correlation
The correlation between XU61.DE and EXV6.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.37 |
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Return for Risk
XU61.DE vs. EXV6.DE — Risk / Return Rank
XU61.DE
EXV6.DE
XU61.DE vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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.
| XU61.DE | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.49 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | 4.68 | -0.36 |
| Martin ratioReturn relative to average drawdown | 17.45 | 18.51 | -1.07 |
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
| XU61.DE | EXV6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 3.13 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.80 | 0.28 | +1.51 |
Drawdowns
XU61.DE vs. EXV6.DE - Drawdown Comparison
The maximum XU61.DE drawdown since its inception was -12.73%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for XU61.DE and EXV6.DE.
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Drawdown Indicators
| XU61.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.73% | -73.84% | +61.11% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -17.38% | +11.48% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.37% | — |
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 | -1.75% | -2.95% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -27.51% | +26.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 4.30% | -2.84% |
Volatility
XU61.DE vs. EXV6.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) is 3.30%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 10.03%. This indicates that XU61.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.
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Volatility by Period
| XU61.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 10.03% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 21.95% | -14.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.06% | 25.99% | -15.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.63% | 26.34% | -15.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.63% | 27.46% | -16.83% |
XU61.DE vs. EXV6.DE - Expense Ratio Comparison
XU61.DE has a 0.31% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
XU61.DE vs. EXV6.DE - Dividend Comparison
XU61.DE has not paid dividends to shareholders, while EXV6.DE's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 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
XU61.DE and EXV6.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XU61.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XU61.DE is cheaper with a 0.31% expense ratio, compared with 0.46% for EXV6.DE.
XU61.DE is categorized as Global Equities, while EXV6.DE is Industrials Equities. XU61.DE tracks ECPI Global ESG Infrastructure Equity Index, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: BNP Paribas Easy and iShares. Their fees differ too: 0.31% for XU61.DE and 0.46% for EXV6.DE.
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