EXS3.DE vs. EHF1.DE
EXS3.DE (iShares MDAX UCITS ETF (DE)) and EHF1.DE (Amundi MSCI Europe High Dividend Factor UCITS ETF EUR) are both Europe Equities funds - EXS3.DE tracks the MDAX® while EHF1.DE tracks the MSCI Europe High Dividend Yield. Both are passively managed. Over the past 5 years, EXS3.DE returned -1.18%/yr vs 11.31%/yr for EHF1.DE. A 0.61 correlation means they provide meaningful diversification when combined. EXS3.DE charges 0.51%/yr vs 0.23%/yr for EHF1.DE.
Performance
EXS3.DE vs. EHF1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXS3.DE achieves a 6.43% return, which is significantly higher than EHF1.DE's 5.17% return.
EXS3.DE
- 1D
- 0.21%
- 1M
- 5.13%
- YTD
- 6.43%
- 6M
- 10.24%
- 1Y
- 4.92%
- 3Y*
- 6.03%
- 5Y*
- -1.18%
- 10Y*
- 4.04%
EHF1.DE
- 1D
- 0.61%
- 1M
- -0.73%
- YTD
- 5.17%
- 6M
- 6.71%
- 1Y
- 13.10%
- 3Y*
- 14.05%
- 5Y*
- 11.31%
- 10Y*
- —
EXS3.DE vs. EHF1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 6.43% | 19.10% | -6.45% | 7.92% | -29.11% | 13.18% | 8.17% | 30.28% | -17.85% |
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 5.17% | 19.17% | 9.83% | 14.12% | 1.04% | 18.25% | -9.78% | 24.88% | -2.98% |
Correlation
The correlation between EXS3.DE and EHF1.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2018 | 0.61 |
The correlation between EXS3.DE and EHF1.DE shifts across timeframes, from 0.43 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXS3.DE vs. EHF1.DE — Risk / Return Rank
EXS3.DE
EHF1.DE
EXS3.DE vs. EHF1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MDAX UCITS ETF (DE) (EXS3.DE) and Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.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.
| EXS3.DE | EHF1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.09 | -1.75 |
| Martin ratioReturn relative to average drawdown | 0.91 | 5.91 | -5.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXS3.DE | EHF1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.31 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.91 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.58 | -0.23 |
Drawdowns
EXS3.DE vs. EHF1.DE - Drawdown Comparison
The maximum EXS3.DE drawdown since its inception was -63.82%, which is greater than EHF1.DE's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for EXS3.DE and EHF1.DE.
Loading charts...
Drawdown Indicators
| EXS3.DE | EHF1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -38.13% | -25.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -6.24% | -8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -18.67% | -12.89% | -5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -40.31% | -15.64% | -24.67% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -12.23% | -4.13% | -8.10% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -4.65% | -9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 2.21% | +3.14% |
Volatility
EXS3.DE vs. EHF1.DE - Volatility Comparison
iShares MDAX UCITS ETF (DE) (EXS3.DE) has a higher volatility of 4.94% compared to Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) at 3.69%. This indicates that EXS3.DE's price experiences larger fluctuations and is considered to be riskier than EHF1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXS3.DE | EHF1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 3.69% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 7.94% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.54% | 9.92% | +8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 12.28% | +7.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 15.39% | +2.98% |
EXS3.DE vs. EHF1.DE - Expense Ratio Comparison
EXS3.DE has a 0.51% expense ratio, which is higher than EHF1.DE's 0.23% expense ratio.
Dividends
EXS3.DE vs. EHF1.DE - Dividend Comparison
Neither EXS3.DE nor EHF1.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXS3.DE iShares MDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.49% | 0.53% | 0.49% |
Frequently Asked Questions
EXS3.DE and EHF1.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EHF1.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EHF1.DE is cheaper with a 0.23% expense ratio, compared with 0.51% for EXS3.DE.
EXS3.DE tracks MDAX®, while EHF1.DE tracks MSCI Europe High Dividend Yield. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.51% for EXS3.DE and 0.23% for EHF1.DE.
Find the right allocation for EXS3.DE and EHF1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer