EXS3.DE vs. SELD.DE
EXS3.DE (iShares MDAX UCITS ETF (DE)) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - EXS3.DE tracks the MDAX® while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EXS3.DE returned 4.04%/yr vs 9.59%/yr for SELD.DE. A 0.69 correlation means they provide meaningful diversification when combined. EXS3.DE charges 0.51%/yr vs 0.30%/yr for SELD.DE.
Performance
EXS3.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS3.DE achieves a 6.43% return, which is significantly lower than SELD.DE's 14.08% return. Over the past 10 years, EXS3.DE has underperformed SELD.DE with an annualized return of 4.04%, while SELD.DE has yielded a comparatively higher 9.59% annualized 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%
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%
EXS3.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 6.43% | 19.10% | -6.45% | 7.92% | -29.11% | 13.18% | 8.17% | 30.28% | -18.39% | 17.41% |
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 EXS3.DE and SELD.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2007 | 0.69 |
The correlation between EXS3.DE and SELD.DE has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.
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Return for Risk
EXS3.DE vs. SELD.DE — Risk / Return Rank
EXS3.DE
SELD.DE
EXS3.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MDAX UCITS ETF (DE) (EXS3.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.
| EXS3.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.49 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 4.79 | -4.46 |
| Martin ratioReturn relative to average drawdown | 0.91 | 16.20 | -15.29 |
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
| EXS3.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 2.73 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.75 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.55 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.18 | +0.18 |
Drawdowns
EXS3.DE vs. SELD.DE - Drawdown Comparison
The maximum EXS3.DE drawdown since its inception was -63.82%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for EXS3.DE and SELD.DE.
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Drawdown Indicators
| EXS3.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -70.30% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -6.72% | -7.85% |
Max Drawdown (3Y)Largest decline over 3 years | -18.67% | -14.13% | -4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -40.31% | -23.02% | -17.29% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -40.65% | +0.34% |
Current DrawdownCurrent decline from peak | -12.23% | -1.80% | -10.43% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -25.32% | +11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 1.99% | +3.36% |
Volatility
EXS3.DE vs. SELD.DE - Volatility Comparison
iShares MDAX UCITS ETF (DE) (EXS3.DE) has a higher volatility of 4.94% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that EXS3.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
| EXS3.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 3.83% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 9.59% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.54% | 11.81% | +6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 14.87% | +4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 17.42% | +0.95% |
EXS3.DE vs. SELD.DE - Expense Ratio Comparison
EXS3.DE has a 0.51% expense ratio, which is higher than SELD.DE's 0.30% expense ratio.
Dividends
EXS3.DE vs. SELD.DE - Dividend Comparison
EXS3.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
EXS3.DE and SELD.DE have a correlation of 0.67, 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 0.51% for EXS3.DE.
EXS3.DE tracks MDAX®, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.51% for EXS3.DE and 0.30% for SELD.DE.
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