EXSH.DE vs. 18M2.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, EXSH.DE returned 10.31%/yr vs 8.26%/yr for 18M2.DE. Their correlation of 0.82 suggests significant overlap in exposure. EXSH.DE charges 0.32%/yr vs 0.30%/yr for 18M2.DE.
Performance
EXSH.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSH.DE achieves a 13.96% return, which is significantly higher than 18M2.DE's 6.76% return. Over the past 10 years, EXSH.DE has outperformed 18M2.DE with an annualized return of 10.31%, while 18M2.DE has yielded a comparatively lower 8.26% annualized return.
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%
18M2.DE
- 1D
- 0.32%
- 1M
- 1.10%
- YTD
- 6.76%
- 6M
- 8.84%
- 1Y
- 15.86%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
EXSH.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between EXSH.DE and 18M2.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.82 |
The correlation between EXSH.DE and 18M2.DE has been stable across timeframes, ranging from 0.81 to 0.86 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. 18M2.DE — Risk / Return Rank
EXSH.DE
18M2.DE
EXSH.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| EXSH.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.28 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 2.55 | +2.30 |
| Martin ratioReturn relative to average drawdown | 16.10 | 6.71 | +9.39 |
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
| EXSH.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 1.49 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.66 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.53 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.44 | -0.12 |
Drawdowns
EXSH.DE vs. 18M2.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.20%, which is greater than 18M2.DE's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and 18M2.DE.
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Drawdown Indicators
| EXSH.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -37.06% | -33.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -6.19% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -14.68% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.98% | -20.81% | -2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -40.34% | -37.06% | -3.28% |
Current DrawdownCurrent decline from peak | -1.87% | -1.44% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -6.42% | -15.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.36% | -0.35% |
Volatility
EXSH.DE vs. 18M2.DE - Volatility Comparison
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a higher volatility of 3.90% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that EXSH.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXSH.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 2.63% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 8.33% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 10.62% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 13.41% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 15.44% | +1.71% |
EXSH.DE vs. 18M2.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than 18M2.DE's 0.30% expense ratio.
Dividends
EXSH.DE vs. 18M2.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.47%, while 18M2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
EXSH.DE and 18M2.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M2.DE is cheaper with a 0.30% expense ratio, compared with 0.32% for EXSH.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.32% for EXSH.DE and 0.30% for 18M2.DE.
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