EXSB.DE vs. EXSH.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds from iShares - EXSB.DE tracks the DivDAX® while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EXSB.DE returned 7.59%/yr vs 10.31%/yr for EXSH.DE. A 0.77 correlation means they provide meaningful diversification when combined. EXSB.DE charges 0.31%/yr vs 0.32%/yr for EXSH.DE.
Performance
EXSB.DE vs. EXSH.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 EXSH.DE's 13.96% return. Over the past 10 years, EXSB.DE has underperformed EXSH.DE with an annualized return of 7.59%, while EXSH.DE has yielded a comparatively higher 10.31% 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%
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
EXSB.DE vs. EXSH.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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
Correlation
The correlation between EXSB.DE and EXSH.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since May 13, 2005 | 0.77 |
The correlation between EXSB.DE and EXSH.DE shifts across timeframes, from 0.69 (1 year) to 0.82 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXSB.DE vs. EXSH.DE — Risk / Return Rank
EXSB.DE
EXSH.DE
EXSB.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.48 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 4.85 | -4.03 |
| Martin ratioReturn relative to average drawdown | 2.26 | 16.10 | -13.83 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.69 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.86 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.60 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.32 | +0.02 |
Drawdowns
EXSB.DE vs. EXSH.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for EXSB.DE and EXSH.DE.
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Drawdown Indicators
| EXSB.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -70.20% | +10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -6.65% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -14.43% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -22.98% | -2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -40.34% | -1.34% |
Current DrawdownCurrent decline from peak | -5.13% | -1.87% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -22.15% | +9.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.01% | +1.57% |
Volatility
EXSB.DE vs. EXSH.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.90%. This indicates that EXSB.DE experiences smaller price fluctuations and is considered to be less risky than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 3.90% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 9.77% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 11.99% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 14.61% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 17.15% | +1.50% |
EXSB.DE vs. EXSH.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
EXSB.DE vs. EXSH.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
Frequently Asked Questions
EXSB.DE and EXSH.DE have a correlation of 0.69, 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 0.32% for EXSH.DE.
EXSB.DE tracks DivDAX®, while EXSH.DE tracks STOXX® Europe Select Dividend 30. Their fees differ too: 0.31% for EXSB.DE and 0.32% for EXSH.DE.
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