DXSA.DE vs. EXSH.DE
DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - DXSA.DE tracks the EURO STOXX® Quality Dividend 50 while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, DXSA.DE returned 9.19%/yr vs 10.31%/yr for EXSH.DE. Their correlation of 0.84 suggests significant overlap in exposure. DXSA.DE charges 0.30%/yr vs 0.32%/yr for EXSH.DE.
Performance
DXSA.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSA.DE achieves a 9.28% return, which is significantly lower than EXSH.DE's 13.96% return. Over the past 10 years, DXSA.DE has underperformed EXSH.DE with an annualized return of 9.19%, while EXSH.DE has yielded a comparatively higher 10.31% annualized return.
DXSA.DE
- 1D
- 0.23%
- 1M
- 3.23%
- YTD
- 9.28%
- 6M
- 11.44%
- 1Y
- 19.71%
- 3Y*
- 19.44%
- 5Y*
- 12.02%
- 10Y*
- 9.19%
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
DXSA.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 9.28% | 33.40% | 10.36% | 17.93% | -9.82% | 18.67% | -9.07% | 22.54% | -13.01% | 10.40% |
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 DXSA.DE and EXSH.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007 | 0.84 |
The correlation between DXSA.DE and EXSH.DE has been stable across timeframes, ranging from 0.81 to 0.88 - a consistent structural relationship.
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Return for Risk
DXSA.DE vs. EXSH.DE — Risk / Return Rank
DXSA.DE
EXSH.DE
DXSA.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| DXSA.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.48 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 4.85 | -2.26 |
| Martin ratioReturn relative to average drawdown | 8.70 | 16.10 | -7.40 |
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
| DXSA.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 2.69 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.86 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.60 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.32 | -0.16 |
Drawdowns
DXSA.DE vs. EXSH.DE - Drawdown Comparison
The maximum DXSA.DE drawdown since its inception was -71.31%, roughly equal to the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for DXSA.DE and EXSH.DE.
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Drawdown Indicators
| DXSA.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -70.20% | -1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -6.65% | -0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.08% | -14.43% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -22.98% | -0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -36.15% | -40.34% | +4.19% |
Current DrawdownCurrent decline from peak | -0.96% | -1.87% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -23.06% | -22.15% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.01% | +0.25% |
Volatility
DXSA.DE vs. EXSH.DE - Volatility Comparison
The current volatility for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) is 2.73%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.90%. This indicates that DXSA.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
| DXSA.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 3.90% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 9.77% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 11.99% | -1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 14.61% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 17.15% | -1.55% |
DXSA.DE vs. EXSH.DE - Expense Ratio Comparison
DXSA.DE has a 0.30% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
DXSA.DE vs. EXSH.DE - Dividend Comparison
DXSA.DE's dividend yield for the trailing twelve months is around 4.51%, which matches EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
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
DXSA.DE and EXSH.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE is cheaper with a 0.30% expense ratio, compared with 0.32% for EXSH.DE.
DXSA.DE tracks EURO STOXX® Quality Dividend 50, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for DXSA.DE and 0.32% for EXSH.DE.
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