EXSB.DE vs. S6X0.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, EXSB.DE returned 7.59%/yr vs 10.39%/yr for S6X0.DE. A 0.57 correlation means they provide meaningful diversification when combined. EXSB.DE charges 0.31%/yr vs 0.05%/yr for S6X0.DE.
Performance
EXSB.DE vs. S6X0.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 S6X0.DE's 7.30% return. Over the past 10 years, EXSB.DE has underperformed S6X0.DE with an annualized return of 7.59%, while S6X0.DE has yielded a comparatively higher 10.39% 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%
S6X0.DE
- 1D
- 0.75%
- 1M
- 4.75%
- YTD
- 7.30%
- 6M
- 8.74%
- 1Y
- 15.70%
- 3Y*
- 15.53%
- 5Y*
- 11.36%
- 10Y*
- 10.39%
EXSB.DE vs. S6X0.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% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 7.30% | 22.02% | 10.94% | 22.42% | -8.98% | 23.10% | -3.21% | 30.30% | -13.84% | 12.57% |
Correlation
The correlation between EXSB.DE and S6X0.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 | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.57 |
The correlation between EXSB.DE and S6X0.DE shifts across timeframes, from 0.57 (all time) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXSB.DE vs. S6X0.DE — Risk / Return Rank
EXSB.DE
S6X0.DE
EXSB.DE vs. S6X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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 | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.44 | -0.62 |
| Martin ratioReturn relative to average drawdown | 2.26 | 4.89 | -2.62 |
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 | S6X0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.98 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.65 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.63 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.51 | -0.16 |
Drawdowns
EXSB.DE vs. S6X0.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, which is greater than S6X0.DE's maximum drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for EXSB.DE and S6X0.DE.
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Drawdown Indicators
| EXSB.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -38.54% | -21.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -10.88% | +1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -16.56% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -23.41% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -38.54% | -3.14% |
Current DrawdownCurrent decline from peak | -5.13% | -0.51% | -4.62% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -6.82% | -5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 3.21% | +0.37% |
Volatility
EXSB.DE vs. S6X0.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a volatility of 4.96%. This indicates that EXSB.DE experiences smaller price fluctuations and is considered to be less risky than S6X0.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 | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.96% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 12.92% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 15.93% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 17.56% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 20.60% | -1.95% |
EXSB.DE vs. S6X0.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio.
Dividends
EXSB.DE vs. S6X0.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, more than S6X0.DE's 2.78% 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% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.48% | 3.69% | 2.92% | 3.18% | 3.05% |
Frequently Asked Questions
EXSB.DE and S6X0.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, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.31% for EXSB.DE.
EXSB.DE tracks DivDAX®, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.31% for EXSB.DE and 0.05% for S6X0.DE.
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