EXSB.DE vs. EL4C.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and EL4C.DE (Deka STOXX Europe Strong Growth 20 UCITS ETF) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while EL4C.DE tracks the STOXX® Europe Strong Growth 20. Both are passively managed. Over the past 10 years, EXSB.DE returned 7.59%/yr vs 7.35%/yr for EL4C.DE. At a 0.39 correlation, their price movements are largely independent. EXSB.DE charges 0.31%/yr vs 0.65%/yr for EL4C.DE.
Performance
EXSB.DE vs. EL4C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly lower than EL4C.DE's 12.27% return. Both investments have delivered pretty close results over the past 10 years, with EXSB.DE having a 7.59% annualized return and EL4C.DE not far behind at 7.35%.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
EL4C.DE
- 1D
- 0.62%
- 1M
- -0.01%
- YTD
- 12.27%
- 6M
- 13.94%
- 1Y
- 5.07%
- 3Y*
- 1.76%
- 5Y*
- -2.09%
- 10Y*
- 7.35%
EXSB.DE vs. EL4C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 23.19% | -16.62% | 13.85% |
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 12.27% | -3.34% | -6.07% | 15.53% | -35.98% | 26.15% | 24.97% | 48.01% | -5.01% | 21.71% |
Correlation
The correlation between EXSB.DE and EL4C.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 | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2008 | 0.39 |
The correlation between EXSB.DE and EL4C.DE shifts across timeframes, from 0.39 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXSB.DE vs. EL4C.DE — Risk / Return Rank
EXSB.DE
EL4C.DE
EXSB.DE vs. EL4C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.DE) and Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.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.
| EXSB.DE | EL4C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.06 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.33 | +0.49 |
| Martin ratioReturn relative to average drawdown | 2.26 | 0.70 | +1.56 |
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
| EXSB.DE | EL4C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.23 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.09 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.35 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.36 | -0.02 |
Drawdowns
EXSB.DE vs. EL4C.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, which is greater than EL4C.DE's maximum drawdown of -50.13%. Use the drawdown chart below to compare losses from any high point for EXSB.DE and EL4C.DE.
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Drawdown Indicators
| EXSB.DE | EL4C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -50.13% | -10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -15.20% | +5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -28.07% | +12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -44.48% | +18.99% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -44.48% | +2.80% |
Current DrawdownCurrent decline from peak | -5.13% | -26.07% | +20.94% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -16.08% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 7.19% | -3.61% |
Volatility
EXSB.DE vs. EL4C.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.DE) has a volatility of 7.32%. This indicates that EXSB.DE experiences smaller price fluctuations and is considered to be less risky than EL4C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXSB.DE | EL4C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 7.32% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 17.65% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 21.87% | -7.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 22.58% | -5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 21.55% | -2.90% |
EXSB.DE vs. EL4C.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is lower than EL4C.DE's 0.65% expense ratio.
Dividends
EXSB.DE vs. EL4C.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, more than EL4C.DE's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 0.79% | 0.79% | 0.67% | 0.42% | 4.57% | 0.00% | 0.00% | 0.00% | 0.21% | 0.16% | 0.24% | 0.17% |
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
Frequently Asked Questions
EXSB.DE and EL4C.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, EXSB.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSB.DE is cheaper with a 0.31% expense ratio, compared with 0.65% for EL4C.DE.
EXSB.DE tracks DivDAX®, while EL4C.DE tracks STOXX® Europe Strong Growth 20. They also come from different issuers: iShares and Deka. Their fees differ too: 0.31% for EXSB.DE and 0.65% for EL4C.DE.
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