EXSG.DE vs. EIS
EXSG.DE (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) and EIS (iShares MSCI Israel ETF) are both exchange-traded funds - EXSG.DE is a Europe Equities fund tracking the EURO STOXX® Select Dividend 30, while EIS is a Foreign Large Cap Equities fund tracking the MSCI Israel Capped Investable Market Index (Net). Both are passively managed. Over the past 10 years, EXSG.DE returned 7.41%/yr vs 11.25%/yr for EIS. At a 0.35 correlation, their price movements are largely independent. EXSG.DE charges 0.32%/yr vs 0.59%/yr for EIS.
Performance
EXSG.DE vs. EIS - Performance Comparison
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Different Trading Currencies
EXSG.DE is traded in EUR, while EIS is traded in USD. To make them comparable, the EIS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXSG.DE achieves a 7.97% return, which is significantly lower than EIS's 14.99% return. Over the past 10 years, EXSG.DE has underperformed EIS with an annualized return of 7.41%, while EIS has yielded a comparatively higher 11.25% annualized return.
EXSG.DE
- 1D
- 0.33%
- 1M
- 1.17%
- YTD
- 7.97%
- 6M
- 10.98%
- 1Y
- 20.85%
- 3Y*
- 20.16%
- 5Y*
- 9.16%
- 10Y*
- 7.41%
EIS
- 1D
- -3.36%
- 1M
- -7.33%
- YTD
- 14.99%
- 6M
- 17.77%
- 1Y
- 45.44%
- 3Y*
- 31.10%
- 5Y*
- 15.49%
- 10Y*
- 11.25%
EXSG.DE vs. EIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 7.97% | 43.07% | 7.93% | 4.12% | -13.46% | 23.87% | -18.07% | 22.83% | -11.04% | 10.11% |
EIS iShares MSCI Israel ETF | 14.99% | 27.89% | 43.38% | 2.32% | -22.53% | 32.02% | 2.78% | 23.66% | -0.37% | -1.09% |
Correlation
The correlation between EXSG.DE and EIS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2008 | 0.35 |
The correlation between EXSG.DE and EIS shifts across timeframes, from 0.19 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXSG.DE vs. EIS — Risk / Return Rank
EXSG.DE
EIS
EXSG.DE vs. EIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) and iShares MSCI Israel ETF (EIS). 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.
| EXSG.DE | EIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 4.05 | -1.35 |
| Martin ratioReturn relative to average drawdown | 8.47 | 14.24 | -5.77 |
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
| EXSG.DE | EIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.02 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.74 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.53 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.41 | -0.14 |
Drawdowns
EXSG.DE vs. EIS - Drawdown Comparison
The maximum EXSG.DE drawdown since its inception was -70.80%, which is greater than EIS's maximum drawdown of -44.13%. Use the drawdown chart below to compare losses from any high point for EXSG.DE and EIS.
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Drawdown Indicators
| EXSG.DE | EIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.80% | -44.13% | -26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -11.26% | +3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -12.86% | -20.98% | +8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -24.70% | -38.29% | +13.59% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | -40.29% | -3.16% |
Current DrawdownCurrent decline from peak | -1.33% | -8.97% | +7.64% |
Average DrawdownAverage peak-to-trough decline | -21.25% | -13.25% | -8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 3.20% | -0.69% |
Volatility
EXSG.DE vs. EIS - Volatility Comparison
The current volatility for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) is 3.34%, while iShares MSCI Israel ETF (EIS) has a volatility of 6.51%. This indicates that EXSG.DE experiences smaller price fluctuations and is considered to be less risky than EIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXSG.DE | EIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 6.51% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 15.85% | -6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 22.64% | -10.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 21.11% | -6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 21.12% | -3.40% |
EXSG.DE vs. EIS - Expense Ratio Comparison
EXSG.DE has a 0.32% expense ratio, which is lower than EIS's 0.59% expense ratio.
Dividends
EXSG.DE vs. EIS - Dividend Comparison
EXSG.DE's dividend yield for the trailing twelve months is around 4.10%, more than EIS's 1.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIS iShares MSCI Israel ETF | 1.27% | 1.44% | 1.38% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% |
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 4.10% | 4.47% | 5.94% | 5.72% | 5.29% | 3.91% | 3.22% | 4.60% | 5.06% | 7.36% | 4.78% | 4.24% |
Frequently Asked Questions
EXSG.DE and EIS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSG.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSG.DE is cheaper with a 0.32% expense ratio, compared with 0.59% for EIS.
EXSG.DE is categorized as Europe Equities, while EIS is Foreign Large Cap Equities. EXSG.DE tracks EURO STOXX® Select Dividend 30, while EIS tracks MSCI Israel Capped Investable Market Index (Net). Their fees differ too: 0.32% for EXSG.DE and 0.59% for EIS.
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