DX2X.DE vs. EXSH.DE
DX2X.DE (Xtrackers Stoxx Europe 600 UCITS ETF (Acc)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - DX2X.DE tracks the STOXX Europe 600 Index while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, DX2X.DE returned 10.22%/yr vs 10.17%/yr for EXSH.DE. Their correlation of 0.85 suggests significant overlap in exposure. DX2X.DE charges 0.25%/yr vs 0.32%/yr for EXSH.DE.
Performance
DX2X.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2X.DE achieves a 12.30% 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 DX2X.DE having a 10.22% annualized return and EXSH.DE not far behind at 10.17%.
DX2X.DE
- 1D
- 0.80%
- 1M
- 5.43%
- 6M
- 11.55%
- YTD
- 12.30%
- 1Y
- 23.23%
- 3Y*
- 15.47%
- 5Y*
- 10.46%
- 10Y*
- 10.22%
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%
DX2X.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (Acc) | 12.30% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
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 DX2X.DE and EXSH.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2009 | 0.85 |
The correlation between DX2X.DE and EXSH.DE shifts across timeframes, from 0.75 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DX2X.DE vs. EXSH.DE — Risk / Return Rank
DX2X.DE
EXSH.DE
DX2X.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.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.
| DX2X.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.46 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 4.80 | -2.44 |
| Martin ratioReturn relative to average drawdown | 9.49 | 15.26 | -5.78 |
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Drawdowns
DX2X.DE vs. EXSH.DE - Drawdown Comparison
The maximum DX2X.DE drawdown since its inception was -36.05%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for DX2X.DE and EXSH.DE.
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Drawdown Indicators
| DX2X.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -70.19% | +34.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -6.65% | -3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -14.42% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -23.46% | +2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -40.37% | +4.32% |
Current DrawdownCurrent decline from peak | 0.00% | -1.40% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -24.77% | +19.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.09% | +0.35% |
Volatility
DX2X.DE vs. EXSH.DE - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) has a higher volatility of 4.18% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.38%. This indicates that DX2X.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
| DX2X.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 3.38% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 10.09% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 12.28% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 14.63% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 16.86% | -1.60% |
DX2X.DE vs. EXSH.DE - Expense Ratio Comparison
DX2X.DE has a 0.25% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
DX2X.DE vs. EXSH.DE - Dividend Comparison
DX2X.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (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
DX2X.DE and EXSH.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DX2X.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DX2X.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXSH.DE.
DX2X.DE tracks STOXX Europe 600 Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for DX2X.DE and 0.32% for EXSH.DE.
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