EL4G.DE vs. IS3H.DE
EL4G.DE (Deka EURO STOXX Select Dividend 30 UCITS ETF) and IS3H.DE (iShares MSCI EMU Mid Cap UCITS ETF) are both Europe Equities funds - EL4G.DE tracks the EURO STOXX® Select Dividend 30 while IS3H.DE tracks the MSCI EMU Mid Cap. Both are passively managed. Over the past 10 years, EL4G.DE returned 7.22%/yr vs 9.47%/yr for IS3H.DE. Their correlation of 0.83 suggests significant overlap in exposure. EL4G.DE charges 0.30%/yr vs 0.49%/yr for IS3H.DE.
Performance
EL4G.DE vs. IS3H.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EL4G.DE achieves a 7.82% return, which is significantly lower than IS3H.DE's 9.28% return. Over the past 10 years, EL4G.DE has underperformed IS3H.DE with an annualized return of 7.22%, while IS3H.DE has yielded a comparatively higher 9.47% annualized return.
EL4G.DE
- 1D
- 0.34%
- 1M
- 1.11%
- YTD
- 7.82%
- 6M
- 10.85%
- 1Y
- 20.67%
- 3Y*
- 19.84%
- 5Y*
- 9.08%
- 10Y*
- 7.22%
IS3H.DE
- 1D
- 0.47%
- 1M
- -0.13%
- YTD
- 9.28%
- 6M
- 11.27%
- 1Y
- 16.64%
- 3Y*
- 18.25%
- 5Y*
- 9.27%
- 10Y*
- 9.47%
EL4G.DE vs. IS3H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL4G.DE Deka EURO STOXX Select Dividend 30 UCITS ETF | 7.82% | 42.41% | 7.70% | 4.13% | -12.83% | 23.11% | -18.16% | 22.50% | -11.36% | 9.45% |
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF | 9.28% | 30.84% | 11.73% | 8.69% | -14.80% | 15.42% | 3.89% | 29.25% | -15.98% | 19.16% |
Correlation
The correlation between EL4G.DE and IS3H.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2013 | 0.83 |
The correlation between EL4G.DE and IS3H.DE has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.
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Return for Risk
EL4G.DE vs. IS3H.DE — Risk / Return Rank
EL4G.DE
IS3H.DE
EL4G.DE vs. IS3H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka EURO STOXX Select Dividend 30 UCITS ETF (EL4G.DE) and iShares MSCI EMU Mid Cap UCITS ETF (IS3H.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.
| EL4G.DE | IS3H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.26 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.15 | +0.52 |
| Martin ratioReturn relative to average drawdown | 8.37 | 7.71 | +0.66 |
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
| EL4G.DE | IS3H.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.40 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.60 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.58 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.56 | -0.28 |
Drawdowns
EL4G.DE vs. IS3H.DE - Drawdown Comparison
The maximum EL4G.DE drawdown since its inception was -55.57%, which is greater than IS3H.DE's maximum drawdown of -37.63%. Use the drawdown chart below to compare losses from any high point for EL4G.DE and IS3H.DE.
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Drawdown Indicators
| EL4G.DE | IS3H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.57% | -37.63% | -17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -8.11% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -12.71% | -14.21% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -24.15% | -26.54% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -37.63% | -4.78% |
Current DrawdownCurrent decline from peak | -1.41% | -1.34% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -6.35% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.27% | +0.24% |
Volatility
EL4G.DE vs. IS3H.DE - Volatility Comparison
Deka EURO STOXX Select Dividend 30 UCITS ETF (EL4G.DE) and iShares MSCI EMU Mid Cap UCITS ETF (IS3H.DE) have volatilities of 3.32% and 3.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EL4G.DE | IS3H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 3.33% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 9.77% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.55% | 12.45% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 15.31% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 16.15% | +0.94% |
EL4G.DE vs. IS3H.DE - Expense Ratio Comparison
EL4G.DE has a 0.30% expense ratio, which is lower than IS3H.DE's 0.49% expense ratio.
Dividends
EL4G.DE vs. IS3H.DE - Dividend Comparison
EL4G.DE's dividend yield for the trailing twelve months is around 4.04%, while IS3H.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4G.DE Deka EURO STOXX Select Dividend 30 UCITS ETF | 4.04% | 4.38% | 5.65% | 5.82% | 5.35% | 3.31% | 3.69% | 4.67% | 4.94% | 3.53% | 3.83% | 3.81% |
IS3H.DE iShares MSCI EMU Mid Cap 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% |
Frequently Asked Questions
EL4G.DE and IS3H.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EL4G.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL4G.DE is cheaper with a 0.30% expense ratio, compared with 0.49% for IS3H.DE.
EL4G.DE tracks EURO STOXX® Select Dividend 30, while IS3H.DE tracks MSCI EMU Mid Cap. They also come from different issuers: Deka and iShares. Their fees differ too: 0.30% for EL4G.DE and 0.49% for IS3H.DE.
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