E903.DE vs. EXSH.DE
E903.DE (Amundi DivDAX II UCITS ETF Dist) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - E903.DE tracks the DivDAX® while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, E903.DE returned 7.64%/yr vs 10.31%/yr for EXSH.DE. Their correlation of 0.82 suggests significant overlap in exposure. E903.DE charges 0.25%/yr vs 0.32%/yr for EXSH.DE.
Performance
E903.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E903.DE achieves a 1.54% return, which is significantly lower than EXSH.DE's 13.96% return. Over the past 10 years, E903.DE has underperformed EXSH.DE with an annualized return of 7.64%, while EXSH.DE has yielded a comparatively higher 10.31% annualized return.
E903.DE
- 1D
- -0.69%
- 1M
- -2.94%
- YTD
- 1.54%
- 6M
- 3.05%
- 1Y
- 8.07%
- 3Y*
- 9.49%
- 5Y*
- 5.65%
- 10Y*
- 7.64%
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%
E903.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
E903.DE Amundi DivDAX II UCITS ETF Dist | 1.54% | 21.96% | 4.36% | 17.02% | -10.82% | 13.58% | 1.62% | 23.29% | -16.27% | 13.76% |
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 E903.DE and EXSH.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2015 | 0.82 |
The correlation between E903.DE and EXSH.DE shifts across timeframes, from 0.67 (1 year) to 0.82 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
E903.DE vs. EXSH.DE — Risk / Return Rank
E903.DE
EXSH.DE
E903.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DivDAX II UCITS ETF Dist (E903.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.
| E903.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.48 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 4.85 | -4.01 |
| Martin ratioReturn relative to average drawdown | 2.33 | 16.10 | -13.77 |
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
| E903.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.69 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.86 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.60 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.32 | +0.02 |
Drawdowns
E903.DE vs. EXSH.DE - Drawdown Comparison
The maximum E903.DE drawdown since its inception was -41.56%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for E903.DE and EXSH.DE.
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Drawdown Indicators
| E903.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.56% | -70.20% | +28.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -6.65% | -3.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.78% | -14.43% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -22.98% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -40.34% | -1.22% |
Current DrawdownCurrent decline from peak | -5.02% | -1.87% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -22.15% | +15.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.01% | +1.54% |
Volatility
E903.DE vs. EXSH.DE - Volatility Comparison
The current volatility for Amundi DivDAX II UCITS ETF Dist (E903.DE) is 3.68%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.90%. This indicates that E903.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
| E903.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 3.90% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 9.77% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 11.99% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 14.61% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 17.15% | +1.53% |
E903.DE vs. EXSH.DE - Expense Ratio Comparison
E903.DE has a 0.25% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
E903.DE vs. EXSH.DE - Dividend Comparison
E903.DE's dividend yield for the trailing twelve months is around 3.61%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E903.DE Amundi DivDAX II UCITS ETF Dist | 3.61% | 3.66% | 4.20% | 5.26% | 3.88% | 2.62% | 3.28% | 3.24% | 3.74% | 2.45% | 2.97% | 0.00% |
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
E903.DE and EXSH.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E903.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E903.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXSH.DE.
E903.DE tracks DivDAX®, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for E903.DE and 0.32% for EXSH.DE.
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