EXSB.DE vs. ELFC.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50. Both are passively managed. Over the past 10 years, EXSB.DE returned 7.59%/yr vs 8.86%/yr for ELFC.DE. Their correlation of 0.81 suggests significant overlap in exposure. EXSB.DE charges 0.31%/yr vs 0.30%/yr for ELFC.DE.
Performance
EXSB.DE vs. ELFC.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 ELFC.DE's 12.62% return. Over the past 10 years, EXSB.DE has underperformed ELFC.DE with an annualized return of 7.59%, while ELFC.DE has yielded a comparatively higher 8.86% annualized return.
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%
ELFC.DE
- 1D
- -0.33%
- 1M
- 0.92%
- YTD
- 12.62%
- 6M
- 12.29%
- 1Y
- 20.13%
- 3Y*
- 12.09%
- 5Y*
- 10.14%
- 10Y*
- 8.86%
EXSB.DE vs. ELFC.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% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 12.62% | 17.73% | -0.16% | 15.69% | 1.54% | 21.96% | -7.15% | 19.94% | -4.03% | 6.11% |
Correlation
The correlation between EXSB.DE and ELFC.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2015 | 0.81 |
The correlation between EXSB.DE and ELFC.DE has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
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Return for Risk
EXSB.DE vs. ELFC.DE — Risk / Return Rank
EXSB.DE
ELFC.DE
EXSB.DE vs. ELFC.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 Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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 | ELFC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 3.00 | -2.18 |
| Martin ratioReturn relative to average drawdown | 2.26 | 8.42 | -6.16 |
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 | ELFC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.81 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.73 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.56 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.55 | -0.21 |
Drawdowns
EXSB.DE vs. ELFC.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, which is greater than ELFC.DE's maximum drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for EXSB.DE and ELFC.DE.
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Drawdown Indicators
| EXSB.DE | ELFC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -37.68% | -22.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -6.71% | -3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -15.02% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -16.85% | -8.64% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -37.68% | -4.00% |
Current DrawdownCurrent decline from peak | -5.13% | -1.60% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -4.70% | -7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.39% | +1.19% |
Volatility
EXSB.DE vs. ELFC.DE - Volatility Comparison
iShares DivDAX UCITS ETF (DE) (EXSB.DE) has a higher volatility of 3.57% compared to Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) at 2.62%. This indicates that EXSB.DE's price experiences larger fluctuations and is considered to be riskier than ELFC.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 | ELFC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 2.62% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 8.07% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 11.12% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 13.76% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 16.40% | +2.25% |
EXSB.DE vs. ELFC.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than ELFC.DE's 0.30% expense ratio.
Dividends
EXSB.DE vs. ELFC.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, less than ELFC.DE's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 4.08% | 4.45% | 4.66% | 4.66% | 4.91% | 3.85% | 2.83% | 3.64% | 4.20% | 3.53% | 3.57% | 0.00% |
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 ELFC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ELFC.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELFC.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for EXSB.DE.
EXSB.DE tracks DivDAX®, while ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50. They also come from different issuers: iShares and Deka. Their fees differ too: 0.31% for EXSB.DE and 0.30% for ELFC.DE.
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