EXS1.DE vs. SELD.DE
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - EXS1.DE tracks the DAX® while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EXS1.DE returned 8.88%/yr vs 9.59%/yr for SELD.DE. A 0.73 correlation means they provide meaningful diversification when combined. EXS1.DE charges 0.16%/yr vs 0.30%/yr for SELD.DE.
Performance
EXS1.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.33% return, which is significantly lower than SELD.DE's 14.08% return. Over the past 10 years, EXS1.DE has underperformed SELD.DE with an annualized return of 8.88%, while SELD.DE has yielded a comparatively higher 9.59% annualized return.
EXS1.DE
- 1D
- 0.59%
- 1M
- 2.03%
- YTD
- 1.33%
- 6M
- 4.02%
- 1Y
- 2.26%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
SELD.DE
- 1D
- 0.52%
- 1M
- 4.00%
- YTD
- 14.08%
- 6M
- 19.29%
- 1Y
- 32.34%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
EXS1.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | 5.76% | 3.90% | -10.09% | 24.12% | -9.44% | 27.63% | -4.88% | 5.07% |
Correlation
The correlation between EXS1.DE and SELD.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2007 | 0.73 |
The correlation between EXS1.DE and SELD.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
EXS1.DE vs. SELD.DE — Risk / Return Rank
EXS1.DE
SELD.DE
EXS1.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) 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.
| EXS1.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.49 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 4.79 | -4.61 |
| Martin ratioReturn relative to average drawdown | 0.57 | 16.20 | -15.64 |
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
| EXS1.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.73 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.75 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.55 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.18 | +0.04 |
Drawdowns
EXS1.DE vs. SELD.DE - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -68.00%, roughly equal to the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and SELD.DE.
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Drawdown Indicators
| EXS1.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -70.30% | +2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -6.72% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -14.13% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -23.02% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -40.65% | +1.97% |
Current DrawdownCurrent decline from peak | -2.23% | -1.80% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -25.32% | +8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 1.99% | +2.00% |
Volatility
EXS1.DE vs. SELD.DE - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a higher volatility of 5.16% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that EXS1.DE'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
| EXS1.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 3.83% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 9.59% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 11.81% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 14.87% | +2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 17.42% | +0.94% |
EXS1.DE vs. SELD.DE - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.
Dividends
EXS1.DE vs. SELD.DE - Dividend Comparison
EXS1.DE has not paid dividends to shareholders, while SELD.DE's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
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
EXS1.DE and SELD.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.30% for SELD.DE.
EXS1.DE tracks DAX®, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for EXS1.DE and 0.30% for SELD.DE.
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