EXSC.DE vs. SELD.DE
EXSC.DE (iShares STOXX Europe Large 200 UCITS ETF (DE)) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - EXSC.DE tracks the STOXX® Europe Large 200 while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EXSC.DE returned 9.50%/yr vs 9.59%/yr for SELD.DE. A 0.71 correlation means they provide meaningful diversification when combined. EXSC.DE charges 0.21%/yr vs 0.30%/yr for SELD.DE.
Performance
EXSC.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSC.DE achieves a 7.19% return, which is significantly lower than SELD.DE's 14.08% return. Both investments have delivered pretty close results over the past 10 years, with EXSC.DE having a 9.50% annualized return and SELD.DE not far ahead at 9.59%.
EXSC.DE
- 1D
- 0.55%
- 1M
- 0.86%
- YTD
- 7.19%
- 6M
- 9.27%
- 1Y
- 15.99%
- 3Y*
- 14.12%
- 5Y*
- 10.86%
- 10Y*
- 9.50%
SELD.DE
- 1D
- 0.52%
- 1M
- 2.18%
- YTD
- 14.08%
- 6M
- 19.21%
- 1Y
- 31.99%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
EXSC.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 7.19% | 21.17% | 8.82% | 16.23% | -7.45% | 26.19% | -3.20% | 28.32% | -10.82% | 9.55% |
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 EXSC.DE and SELD.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2007 | 0.71 |
The correlation between EXSC.DE and SELD.DE shifts across timeframes, from 0.71 (all time) to 0.82 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXSC.DE vs. SELD.DE — Risk / Return Rank
EXSC.DE
SELD.DE
EXSC.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.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.
| EXSC.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 4.79 | -3.04 |
| Martin ratioReturn relative to average drawdown | 6.50 | 16.20 | -9.70 |
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
| EXSC.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.73 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.75 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.55 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.18 | +0.26 |
Drawdowns
EXSC.DE vs. SELD.DE - Drawdown Comparison
The maximum EXSC.DE drawdown since its inception was -58.17%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for EXSC.DE and SELD.DE.
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Drawdown Indicators
| EXSC.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.17% | -70.30% | +12.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -6.72% | -2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -14.13% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -23.02% | +5.43% |
Max Drawdown (10Y)Largest decline over 10 years | -34.65% | -40.65% | +6.00% |
Current DrawdownCurrent decline from peak | -1.70% | -1.80% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -25.32% | +15.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 1.99% | +0.53% |
Volatility
EXSC.DE vs. SELD.DE - Volatility Comparison
iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.DE) has a higher volatility of 4.09% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that EXSC.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
| EXSC.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 3.83% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 9.59% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.20% | 11.81% | +1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 14.87% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 17.42% | -1.88% |
EXSC.DE vs. SELD.DE - Expense Ratio Comparison
EXSC.DE has a 0.21% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.
Dividends
EXSC.DE vs. SELD.DE - Dividend Comparison
EXSC.DE's dividend yield for the trailing twelve months is around 2.30%, less than SELD.DE's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 2.30% | 2.44% | 2.76% | 2.71% | 2.76% | 2.54% | 1.95% | 2.90% | 3.13% | 4.57% | 3.62% | 3.26% |
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
EXSC.DE and SELD.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSC.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSC.DE is cheaper with a 0.21% expense ratio, compared with 0.30% for SELD.DE.
EXSC.DE tracks STOXX® Europe Large 200, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.21% for EXSC.DE and 0.30% for SELD.DE.
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