6PSC.DE vs. EXSH.DE
6PSC.DE (Invesco FTSE RAFI Europe UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - 6PSC.DE tracks the FTSE RAFI Europe while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, 6PSC.DE returned 10.23%/yr vs 10.31%/yr for EXSH.DE. Their correlation of 0.81 suggests significant overlap in exposure. 6PSC.DE charges 0.39%/yr vs 0.32%/yr for EXSH.DE.
Performance
6PSC.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6PSC.DE achieves a 8.79% return, which is significantly lower than EXSH.DE's 13.96% return. Both investments have delivered pretty close results over the past 10 years, with 6PSC.DE having a 10.23% annualized return and EXSH.DE not far ahead at 10.31%.
6PSC.DE
- 1D
- 0.50%
- 1M
- 1.19%
- YTD
- 8.79%
- 6M
- 11.76%
- 1Y
- 21.88%
- 3Y*
- 18.36%
- 5Y*
- 12.72%
- 10Y*
- 10.23%
EXSH.DE
- 1D
- 0.47%
- 1M
- 2.07%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.09%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
6PSC.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF | 8.79% | 28.47% | 10.65% | 16.01% | -4.18% | 26.14% | -8.74% | 22.28% | -11.68% | 10.84% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
Correlation
The correlation between 6PSC.DE and EXSH.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2009 | 0.81 |
The correlation between 6PSC.DE and EXSH.DE has been stable across timeframes, ranging from 0.81 to 0.90 - a consistent structural relationship.
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Return for Risk
6PSC.DE vs. EXSH.DE — Risk / Return Rank
6PSC.DE
EXSH.DE
6PSC.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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.
| 6PSC.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.48 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 4.85 | -2.19 |
| Martin ratioReturn relative to average drawdown | 9.93 | 16.10 | -6.17 |
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
| 6PSC.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 2.69 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.86 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.60 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.32 | +0.21 |
Drawdowns
6PSC.DE vs. EXSH.DE - Drawdown Comparison
The maximum 6PSC.DE drawdown since its inception was -39.52%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for 6PSC.DE and EXSH.DE.
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Drawdown Indicators
| 6PSC.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.52% | -70.20% | +30.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -6.65% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -14.43% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -22.98% | +5.04% |
Max Drawdown (10Y)Largest decline over 10 years | -39.52% | -40.34% | +0.82% |
Current DrawdownCurrent decline from peak | -1.23% | -1.87% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -22.15% | +15.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.01% | +0.20% |
Volatility
6PSC.DE vs. EXSH.DE - Volatility Comparison
The current volatility for Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) is 3.45%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.90%. This indicates that 6PSC.DE experiences smaller price fluctuations and is considered to be less risky than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSC.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.90% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 9.77% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.39% | 11.99% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 14.61% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 17.15% | +0.19% |
6PSC.DE vs. EXSH.DE - Expense Ratio Comparison
6PSC.DE has a 0.39% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
6PSC.DE vs. EXSH.DE - Dividend Comparison
6PSC.DE's dividend yield for the trailing twelve months is around 2.75%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF | 2.75% | 3.05% | 3.57% | 3.59% | 3.41% | 2.75% | 2.06% | 3.55% | 3.67% | 2.80% | 2.83% | 2.73% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
Frequently Asked Questions
6PSC.DE and EXSH.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 0.39% for 6PSC.DE.
6PSC.DE tracks FTSE RAFI Europe, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.39% for 6PSC.DE and 0.32% for EXSH.DE.
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