EXSG.DE vs. TDIV

Last updated Apr 3, 2026

Compare and contrast key facts about iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) and First Trust NASDAQ Technology Dividend Index Fund (TDIV).

EXSG.DE and TDIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXSG.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Select Dividend 30. It was launched on May 3, 2005. TDIV is a passively managed fund by First Trust that tracks the performance of the NASDAQ Technology Dividend Index. It was launched on Aug 14, 2012. Both EXSG.DE and TDIV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXSG.DE vs. TDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) and First Trust NASDAQ Technology Dividend Index Fund (TDIV). The values are adjusted to include any dividend payments, if applicable.

EXSG.DE vs. TDIV - 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)	1.45%	43.07%	7.93%	4.12%	-13.33%	23.69%	-18.07%	22.83%	-11.04%	10.11%
TDIV First Trust NASDAQ Technology Dividend Index Fund	-0.37%	10.41%	32.65%	32.61%	-17.30%	39.17%	7.86%	36.28%	1.36%	6.96%

Different Trading Currencies

EXSG.DE is traded in EUR, while TDIV is traded in USD. To make them comparable, the TDIV 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 1.45% return, which is significantly higher than TDIV's -0.37% return. Over the past 10 years, EXSG.DE has underperformed TDIV with an annualized return of 7.24%, while TDIV has yielded a comparatively higher 15.72% annualized return.

EXSG.DE

• 1D: 0.02%
• 1M: 1.89%
• YTD: 1.45%
• 6M: 7.50%
• 1Y: 23.04%
• 3Y*: 18.75%
• 5Y*: 8.72%
• 10Y*: 7.24%

TDIV

• 1D: 0.91%
• 1M: -1.99%
• YTD: -0.37%
• 6M: -2.99%
• 1Y: 21.41%
• 3Y*: 20.14%
• 5Y*: 14.10%
• 10Y*: 15.72%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXSG.DE vs. TDIV - Expense Ratio Comparison

EXSG.DE has a 0.32% expense ratio, which is lower than TDIV's 0.50% expense ratio.

TDIV

First Trust NASDAQ Technology Dividend Index Fund

EXSG.DE

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Return for Risk

EXSG.DE vs. TDIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXSG.DE

EXSG.DE Risk / Return Rank: 81
EXSG.DE Sharpe Ratio Rank: 81
EXSG.DE Sortino Ratio Rank: 77
EXSG.DE Omega Ratio Rank: 81
EXSG.DE Calmar Ratio Rank: 88
EXSG.DE Martin Ratio Rank: 79

TDIV

TDIV Risk / Return Rank: 69
TDIV Sharpe Ratio Rank: 66
TDIV Sortino Ratio Rank: 70
TDIV Omega Ratio Rank: 67
TDIV Calmar Ratio Rank: 74
TDIV Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXSG.DE vs. TDIV - 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 First Trust NASDAQ Technology Dividend Index Fund (TDIV). 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	TDIV	Difference
Sharpe ratio Return per unit of total volatility	1.64	0.85	+0.79
Sortino ratio Return per unit of downside risk	2.10	1.31	+0.79
Omega ratio Gain probability vs. loss probability	1.33	1.19	+0.14
Calmar ratio Return relative to maximum drawdown	3.22	1.50	+1.72
Martin ratio Return relative to average drawdown	9.97	4.74	+5.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXSG.DE vs. TDIV - Sharpe Ratio Comparison

The current EXSG.DE Sharpe Ratio is 1.64, which is higher than the TDIV Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of EXSG.DE and TDIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXSG.DE	TDIV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.64	0.85	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.70	-0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	0.75	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.76	-0.51

Correlation

The correlation between EXSG.DE and TDIV is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

EXSG.DE vs. TDIV - Dividend Comparison

EXSG.DE's dividend yield for the trailing twelve months is around 4.41%, more than TDIV's 1.49% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	4.41%	4.47%	5.94%	5.72%	5.29%	3.92%	3.22%	4.60%	5.06%	7.36%	4.78%	4.24%
TDIV First Trust NASDAQ Technology Dividend Index Fund	1.49%	1.40%	1.59%	1.74%	2.51%	1.76%	2.07%	2.27%	2.97%	2.27%	2.45%	2.52%

Drawdowns

EXSG.DE vs. TDIV - Drawdown Comparison

The maximum EXSG.DE drawdown since its inception was -70.80%, which is greater than TDIV's maximum drawdown of -33.35%. Use the drawdown chart below to compare losses from any high point for EXSG.DE and TDIV.

Drawdown Indicators

	EXSG.DE	TDIV	Difference
Max Drawdown Largest peak-to-trough decline	-70.80%	-31.97%	-38.83%
Max Drawdown (1Y) Largest decline over 1 year	-9.53%	-10.74%	+1.21%
Max Drawdown (5Y) Largest decline over 5 years	-24.70%	-31.97%	+7.27%
Max Drawdown (10Y) Largest decline over 10 years	-43.45%	-31.97%	-11.48%
Current Drawdown Current decline from peak	-3.18%	-7.09%	+3.91%
Average Drawdown Average peak-to-trough decline	-21.41%	-4.88%	-16.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.53%	3.83%	-1.30%

Volatility

EXSG.DE vs. TDIV - Volatility Comparison

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) and First Trust NASDAQ Technology Dividend Index Fund (TDIV) have volatilities of 4.95% and 4.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXSG.DE	TDIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.95%	4.93%	+0.02%
Volatility (6M) Calculated over the trailing 6-month period	8.65%	13.75%	-5.10%
Volatility (1Y) Calculated over the trailing 1-year period	13.99%	25.40%	-11.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.67%	20.08%	-5.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.74%	21.11%	-3.37%