CG1G.DE vs. EXSH.DE
CG1G.DE (Amundi ETF DAX UCITS ETF DR (Acc)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - CG1G.DE tracks the DAX Index while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, CG1G.DE returned 9.92%/yr vs 10.17%/yr for EXSH.DE. A 0.79 correlation means they provide meaningful diversification when combined. CG1G.DE charges 0.10%/yr vs 0.32%/yr for EXSH.DE.
Performance
CG1G.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CG1G.DE achieves a 4.76% return, which is significantly lower than EXSH.DE's 14.53% return. Both investments have delivered pretty close results over the past 10 years, with CG1G.DE having a 9.92% annualized return and EXSH.DE not far ahead at 10.17%.
CG1G.DE
- 1D
- 0.77%
- 1M
- 3.96%
- 6M
- 4.67%
- YTD
- 4.76%
- 1Y
- 7.31%
- 3Y*
- 16.60%
- 5Y*
- 9.93%
- 10Y*
- 9.92%
EXSH.DE
- 1D
- 0.42%
- 1M
- 0.97%
- 6M
- 12.76%
- YTD
- 14.53%
- 1Y
- 32.05%
- 3Y*
- 22.96%
- 5Y*
- 12.39%
- 10Y*
- 10.17%
CG1G.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 4.76% | 22.68% | 18.23% | 19.47% | -12.77% | 15.19% | 3.12% | 24.73% | -18.14% | 12.10% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 14.53% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
Correlation
The correlation between CG1G.DE and EXSH.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2010 | 0.79 |
The correlation between CG1G.DE and EXSH.DE has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.
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Return for Risk
CG1G.DE vs. EXSH.DE — Risk / Return Rank
CG1G.DE
EXSH.DE
CG1G.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.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.
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.
| CG1G.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.46 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 4.80 | -4.21 |
| Martin ratioReturn relative to average drawdown | 1.83 | 15.26 | -13.43 |
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Drawdowns
CG1G.DE vs. EXSH.DE - Drawdown Comparison
The maximum CG1G.DE drawdown since its inception was -38.41%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for CG1G.DE and EXSH.DE.
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Drawdown Indicators
| CG1G.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -70.19% | +31.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -6.65% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -14.42% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -23.46% | -3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -40.37% | +1.96% |
Current DrawdownCurrent decline from peak | 0.00% | -1.40% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -24.77% | +17.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.09% | +1.89% |
Volatility
CG1G.DE vs. EXSH.DE - Volatility Comparison
Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) has a higher volatility of 4.39% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.38%. This indicates that CG1G.DE's price experiences larger fluctuations and is considered to be riskier 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
| CG1G.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 3.38% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 10.09% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 12.28% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 14.63% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 16.86% | +1.18% |
CG1G.DE vs. EXSH.DE - Expense Ratio Comparison
CG1G.DE has a 0.10% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
CG1G.DE vs. EXSH.DE - Dividend Comparison
CG1G.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.45% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
Frequently Asked Questions
CG1G.DE and EXSH.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CG1G.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CG1G.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXSH.DE.
CG1G.DE tracks DAX Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.10% for CG1G.DE and 0.32% for EXSH.DE.
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