PortfoliosLab logoPortfoliosLab logo
DGRO vs. SELD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DGRO vs. SELD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core Dividend Growth ETF (DGRO) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

DGRO is traded in USD, while SELD.DE is traded in EUR. To make them comparable, the SELD.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DGRO achieves a 8.47% return, which is significantly lower than SELD.DE's 12.75% return. Over the past 10 years, DGRO has outperformed SELD.DE with an annualized return of 13.26%, while SELD.DE has yielded a comparatively lower 9.84% annualized return.


DGRO

1D
-0.29%
1M
2.67%
YTD
8.47%
6M
9.27%
1Y
21.90%
3Y*
16.63%
5Y*
10.64%
10Y*
13.26%

SELD.DE

1D
0.62%
1M
1.31%
YTD
12.75%
6M
18.80%
1Y
34.50%
3Y*
24.04%
5Y*
10.29%
10Y*
9.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGRO vs. SELD.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DGRO
iShares Core Dividend Growth ETF
8.47%15.69%16.62%10.47%-7.91%26.64%9.50%29.87%-2.38%23.00%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
12.75%63.09%-0.28%7.18%-15.04%14.33%-0.59%24.94%-9.36%19.93%

Correlation

The correlation between DGRO and SELD.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.49

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.46

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2014

0.46

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

DGRO vs. SELD.DE — Risk / Return Rank

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

DGRO
DGRO Risk / Return Rank: 7878
Overall Rank
DGRO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
DGRO Sortino Ratio Rank: 8484
Sortino Ratio Rank
DGRO Omega Ratio Rank: 7878
Omega Ratio Rank
DGRO Calmar Ratio Rank: 7474
Calmar Ratio Rank
DGRO Martin Ratio Rank: 7676
Martin Ratio Rank

SELD.DE
SELD.DE Risk / Return Rank: 8484
Overall Rank
SELD.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SELD.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
SELD.DE Omega Ratio Rank: 8282
Omega Ratio Rank
SELD.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
SELD.DE Martin Ratio Rank: 8282
Martin Ratio Rank
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.

DGRO vs. SELD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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.


DGROSELD.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.42

1.43

-0.01

Calmar ratioReturn relative to maximum drawdown

3.40

4.01

-0.61

Martin ratioReturn relative to average drawdown

13.12

13.16

-0.04

DGRO vs. SELD.DE - Sharpe Ratio Comparison

The current DGRO Sharpe Ratio is 2.32, which is comparable to the SELD.DE Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of DGRO and SELD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


DGROSELD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.32

2.45

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.56

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

0.50

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.11

+0.65

Drawdowns

DGRO vs. SELD.DE - Drawdown Comparison

The maximum DGRO drawdown since its inception was -35.10%, smaller than the maximum SELD.DE drawdown of -72.17%. Use the drawdown chart below to compare losses from any high point for DGRO and SELD.DE.


Loading charts...

Drawdown Indicators


DGROSELD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.10%

-72.17%

+37.07%

Max Drawdown (1Y)

Largest decline over 1 year

-6.47%

-8.59%

+2.12%

Max Drawdown (3Y)

Largest decline over 3 years

-14.03%

-13.23%

-0.80%

Max Drawdown (5Y)

Largest decline over 5 years

-19.31%

-34.80%

+15.49%

Max Drawdown (10Y)

Largest decline over 10 years

-35.10%

-41.07%

+5.97%

Current Drawdown

Current decline from peak

-1.07%

-2.08%

+1.01%

Average Drawdown

Average peak-to-trough decline

-3.44%

-31.03%

+27.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.67%

2.62%

-0.95%

Volatility

DGRO vs. SELD.DE - Volatility Comparison

The current volatility for iShares Core Dividend Growth ETF (DGRO) is 2.32%, while Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) has a volatility of 4.48%. This indicates that DGRO experiences smaller price fluctuations and is considered to be less risky than SELD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DGROSELD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.32%

4.48%

-2.16%

Volatility (6M)

Calculated over the trailing 6-month period

6.95%

11.31%

-4.36%

Volatility (1Y)

Calculated over the trailing 1-year period

9.52%

14.03%

-4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.82%

18.22%

-4.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.63%

19.63%

-3.00%

DGRO vs. SELD.DE - Expense Ratio Comparison

DGRO has a 0.08% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.


Dividends

DGRO vs. SELD.DE - Dividend Comparison

DGRO's dividend yield for the trailing twelve months is around 1.96%, less than SELD.DE's 5.68% yield.


PositionTTM20252024202320222021202020192018201720162015
DGRO
iShares Core Dividend Growth ETF
1.96%2.09%2.26%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
5.68%6.48%6.46%0.00%7.70%4.52%5.09%5.34%5.60%4.75%5.20%5.48%

Frequently Asked Questions


DGRO and SELD.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DGRO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DGRO is cheaper with a 0.08% expense ratio, compared with 0.30% for SELD.DE.

DGRO is categorized as Large Cap Growth Equities, while SELD.DE is Europe Equities. DGRO tracks Morningstar US Dividend Growth Index, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.08% for DGRO and 0.30% for SELD.DE.

Portfolio Optimizer

Find the right allocation for DGRO and SELD.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