EWP vs. SELD.DE
EWP (iShares MSCI Spain ETF) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - EWP tracks the MSCI Spain Index while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EWP returned 11.50%/yr vs 9.84%/yr for SELD.DE. A 0.63 correlation means they provide meaningful diversification when combined. EWP charges 0.50%/yr vs 0.30%/yr for SELD.DE.
Performance
EWP vs. SELD.DE - Performance Comparison
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Different Trading Currencies
EWP is traded in USD, while SELD.DE is traded in EUR. To make them comparable, the SELD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EWP achieves a 5.10% return, which is significantly lower than SELD.DE's 12.75% return. Over the past 10 years, EWP has outperformed SELD.DE with an annualized return of 11.50%, while SELD.DE has yielded a comparatively lower 9.84% annualized return.
EWP
- 1D
- -0.23%
- 1M
- -1.00%
- YTD
- 5.10%
- 6M
- 9.82%
- 1Y
- 33.13%
- 3Y*
- 30.85%
- 5Y*
- 16.75%
- 10Y*
- 11.50%
SELD.DE
- 1D
- 0.62%
- 1M
- 1.31%
- YTD
- 12.75%
- 6M
- 18.80%
- 1Y
- 34.50%
- 3Y*
- 24.04%
- 5Y*
- 10.29%
- 10Y*
- 9.84%
EWP vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EWP iShares MSCI Spain ETF | 5.10% | 78.03% | 5.70% | 30.26% | -5.18% | 0.25% | -3.94% | 11.93% | -15.32% | 26.98% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 12.75% | 63.09% | -0.28% | 7.18% | -15.04% | 14.33% | -0.59% | 24.94% | -9.36% | 19.93% |
Correlation
The correlation between EWP and SELD.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since May 31, 2007 | 0.63 |
The correlation between EWP and SELD.DE has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.
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Return for Risk
EWP vs. SELD.DE — Risk / Return Rank
EWP
SELD.DE
EWP vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Spain ETF (EWP) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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.
| EWP | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 4.01 | -1.08 |
| Martin ratioReturn relative to average drawdown | 10.37 | 13.16 | -2.79 |
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
| EWP | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 2.45 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.56 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.50 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.11 | +0.20 |
Drawdowns
EWP vs. SELD.DE - Drawdown Comparison
The maximum EWP drawdown since its inception was -61.19%, smaller than the maximum SELD.DE drawdown of -72.17%. Use the drawdown chart below to compare losses from any high point for EWP and SELD.DE.
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Drawdown Indicators
| EWP | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.19% | -72.17% | +10.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -8.59% | -2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -12.19% | -13.23% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -33.91% | -34.80% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -46.36% | -41.07% | -5.29% |
Current DrawdownCurrent decline from peak | -2.96% | -2.08% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -21.43% | -31.03% | +9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.62% | +0.58% |
Volatility
EWP vs. SELD.DE - Volatility Comparison
iShares MSCI Spain ETF (EWP) has a higher volatility of 5.07% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 4.48%. This indicates that EWP's price experiences larger fluctuations and is considered to be riskier than SELD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EWP | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 4.48% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 15.70% | 11.31% | +4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.79% | 14.03% | +4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 18.22% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 19.63% | +2.61% |
EWP vs. SELD.DE - Expense Ratio Comparison
EWP has a 0.50% expense ratio, which is higher than SELD.DE's 0.30% expense ratio.
Dividends
EWP vs. SELD.DE - Dividend Comparison
EWP's dividend yield for the trailing twelve months is around 2.16%, less than SELD.DE's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWP iShares MSCI Spain ETF | 2.16% | 2.27% | 4.35% | 2.70% | 3.07% | 3.29% | 2.56% | 3.72% | 3.69% | 2.72% | 4.65% | 3.85% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
Frequently Asked Questions
EWP and SELD.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELD.DE is cheaper with a 0.30% expense ratio, compared with 0.50% for EWP.
EWP tracks MSCI Spain Index, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for EWP and 0.30% for SELD.DE.
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