XUFN.DE vs. EXV1.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE).

XUFN.DE and EXV1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUFN.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Financials. It was launched on Sep 12, 2017. EXV1.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Banks. It was launched on Apr 25, 2001. Both XUFN.DE and EXV1.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XUFN.DE vs. EXV1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). The values are adjusted to include any dividend payments, if applicable.

XUFN.DE vs. EXV1.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D	-9.12%	3.41%	38.69%	10.96%	-7.89%	49.37%	-12.55%	36.23%	-11.22%	14.21%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)	-2.05%	77.02%	32.97%	26.28%	1.84%	37.98%	-24.54%	15.17%	-25.82%	0.86%

Returns By Period

In the year-to-date period, XUFN.DE achieves a -9.12% return, which is significantly lower than EXV1.DE's -2.05% return.

XUFN.DE

• 1D: 1.09%
• 1M: -1.85%
• YTD: -9.12%
• 6M: -6.05%
• 1Y: -4.68%
• 3Y*: 15.72%
• 5Y*: 10.03%
• 10Y*: —

EXV1.DE

• 1D: 4.66%
• 1M: -2.70%
• YTD: -2.05%
• 6M: 11.62%
• 1Y: 37.75%
• 3Y*: 40.45%
• 5Y*: 27.91%
• 10Y*: 13.82%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XUFN.DE vs. EXV1.DE - Expense Ratio Comparison

XUFN.DE has a 0.12% expense ratio, which is lower than EXV1.DE's 0.47% expense ratio.

EXV1.DE

iShares STOXX Europe 600 Banks UCITS ETF (DE)

XUFN.DE

Xtrackers MSCI USA Financials UCITS ETF 1D

Return for Risk

XUFN.DE vs. EXV1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XUFN.DE

XUFN.DE Risk / Return Rank: 7
XUFN.DE Sharpe Ratio Rank: 8
XUFN.DE Sortino Ratio Rank: 7
XUFN.DE Omega Ratio Rank: 7
XUFN.DE Calmar Ratio Rank: 6
XUFN.DE Martin Ratio Rank: 4

EXV1.DE

EXV1.DE Risk / Return Rank: 76
EXV1.DE Sharpe Ratio Rank: 79
EXV1.DE Sortino Ratio Rank: 75
EXV1.DE Omega Ratio Rank: 72
EXV1.DE Calmar Ratio Rank: 81
EXV1.DE Martin Ratio Rank: 75

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.

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

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE) 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.

	XUFN.DE	EXV1.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.23	1.53	-1.77
Sortino ratio Return per unit of downside risk	-0.18	1.98	-2.16
Omega ratio Gain probability vs. loss probability	0.98	1.28	-0.30
Calmar ratio Return relative to maximum drawdown	-0.36	2.38	-2.74
Martin ratio Return relative to average drawdown	-0.97	8.39	-9.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XUFN.DE vs. EXV1.DE - Sharpe Ratio Comparison

The current XUFN.DE Sharpe Ratio is -0.23, which is lower than the EXV1.DE Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of XUFN.DE and EXV1.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XUFN.DE	EXV1.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.23	1.53	-1.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	1.22	-0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.09	+0.40

Correlation

The correlation between XUFN.DE and EXV1.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XUFN.DE vs. EXV1.DE - Dividend Comparison

XUFN.DE's dividend yield for the trailing twelve months is around 1.21%, less than EXV1.DE's 3.96% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D	1.21%	1.17%	1.08%	1.66%	2.69%	1.25%	1.34%	3.46%	0.66%	0.00%	0.00%	0.00%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.96%	3.63%	5.51%	4.53%	6.37%	1.06%	1.52%	4.31%	4.03%	6.01%	3.49%	3.41%

Drawdowns

XUFN.DE vs. EXV1.DE - Drawdown Comparison

The maximum XUFN.DE drawdown since its inception was -43.39%, smaller than the maximum EXV1.DE drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for XUFN.DE and EXV1.DE.

Drawdown Indicators

	XUFN.DE	EXV1.DE	Difference
Max Drawdown Largest peak-to-trough decline	-43.39%	-82.30%	+38.91%
Max Drawdown (1Y) Largest decline over 1 year	-15.12%	-17.09%	+1.97%
Max Drawdown (5Y) Largest decline over 5 years	-23.03%	-28.12%	+5.09%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.14%	—
Current Drawdown Current decline from peak	-13.69%	-9.61%	-4.08%
Average Drawdown Average peak-to-trough decline	-7.75%	-44.93%	+37.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.95%	4.55%	+0.40%

Volatility

XUFN.DE vs. EXV1.DE - Volatility Comparison

The current volatility for Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE) is 4.50%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 9.55%. This indicates that XUFN.DE experiences smaller price fluctuations and is considered to be less risky than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XUFN.DE	EXV1.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.50%	9.55%	-5.05%
Volatility (6M) Calculated over the trailing 6-month period	11.10%	16.40%	-5.30%
Volatility (1Y) Calculated over the trailing 1-year period	20.15%	24.53%	-4.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.67%	22.61%	-3.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.73%	25.10%	-3.37%