ECDC.DE vs. EXSH.DE
ECDC.DE (Expat Croatia Crobex UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - ECDC.DE tracks the CROBEX Index while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, ECDC.DE returned 12.51%/yr vs 12.91%/yr for EXSH.DE. At a 0.17 correlation, their price movements are largely independent. ECDC.DE charges 1.38%/yr vs 0.32%/yr for EXSH.DE.
Performance
ECDC.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ECDC.DE achieves a 13.63% return, which is significantly lower than EXSH.DE's 16.62% return.
ECDC.DE
- 1D
- 0.30%
- 1M
- 1.71%
- 6M
- 12.74%
- YTD
- 13.63%
- 1Y
- 18.24%
- 3Y*
- 22.10%
- 5Y*
- 12.51%
- 10Y*
- —
EXSH.DE
- 1D
- 0.51%
- 1M
- 1.55%
- 6M
- 13.99%
- YTD
- 16.62%
- 1Y
- 34.13%
- 3Y*
- 23.60%
- 5Y*
- 12.91%
- 10Y*
- 10.03%
ECDC.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ECDC.DE Expat Croatia Crobex UCITS ETF | 13.63% | 19.63% | 25.09% | 27.42% | -21.40% | 16.97% | -22.59% | 10.86% | -9.33% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 16.62% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -6.31% |
Correlation
The correlation between ECDC.DE and EXSH.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.17 |
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Return for Risk
ECDC.DE vs. EXSH.DE — Risk / Return Rank
ECDC.DE
EXSH.DE
ECDC.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Croatia Crobex UCITS ETF (ECDC.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.
| ECDC.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.49 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 5.11 | -2.69 |
| Martin ratioReturn relative to average drawdown | 7.76 | 16.19 | -8.43 |
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Drawdowns
ECDC.DE vs. EXSH.DE - Drawdown Comparison
The maximum ECDC.DE drawdown since its inception was -35.49%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for ECDC.DE and EXSH.DE.
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Drawdown Indicators
| ECDC.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -70.19% | +34.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.52% | -6.65% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -14.42% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -28.39% | -23.46% | -4.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.37% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -24.77% | +10.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 2.10% | +0.25% |
Volatility
ECDC.DE vs. EXSH.DE - Volatility Comparison
The current volatility for Expat Croatia Crobex UCITS ETF (ECDC.DE) is 2.36%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.05%. This indicates that ECDC.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
| ECDC.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 3.05% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 10.09% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.18% | 12.28% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.69% | 14.60% | -1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 16.83% | -3.27% |
ECDC.DE vs. EXSH.DE - Expense Ratio Comparison
ECDC.DE has a 1.38% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
ECDC.DE vs. EXSH.DE - Dividend Comparison
ECDC.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECDC.DE Expat Croatia Crobex UCITS ETF | 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) | 4.95% | 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
ECDC.DE and EXSH.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 1.38% for ECDC.DE.
ECDC.DE tracks CROBEX Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Expat and iShares. Their fees differ too: 1.38% for ECDC.DE and 0.32% for EXSH.DE.
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