EXSH.DE vs. ECDC.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and ECDC.DE (Expat Croatia Crobex UCITS ETF) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while ECDC.DE tracks the CROBEX Index. Both are passively managed. Over the past 5 years, EXSH.DE returned 12.91%/yr vs 12.51%/yr for ECDC.DE. At a 0.17 correlation, their price movements are largely independent. EXSH.DE charges 0.32%/yr vs 1.38%/yr for ECDC.DE.
Performance
EXSH.DE vs. ECDC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSH.DE achieves a 16.62% return, which is significantly higher than ECDC.DE's 13.63% return.
EXSH.DE
- 1D
- 0.51%
- 1M
- 1.55%
- 6M
- 13.99%
- YTD
- 16.62%
- 1Y
- 34.13%
- 3Y*
- 23.60%
- 5Y*
- 12.91%
- 10Y*
- 10.03%
ECDC.DE
- 1D
- 0.30%
- 1M
- 1.71%
- 6M
- 12.74%
- YTD
- 13.63%
- 1Y
- 18.24%
- 3Y*
- 22.10%
- 5Y*
- 12.51%
- 10Y*
- —
EXSH.DE vs. ECDC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 16.62% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -6.31% |
ECDC.DE Expat Croatia Crobex UCITS ETF | 13.63% | 19.63% | 25.09% | 27.42% | -21.40% | 16.97% | -22.59% | 10.86% | -9.33% |
Correlation
The correlation between EXSH.DE and ECDC.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.17 |
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Return for Risk
EXSH.DE vs. ECDC.DE — Risk / Return Rank
EXSH.DE
ECDC.DE
EXSH.DE vs. ECDC.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 Expat Croatia Crobex UCITS ETF (ECDC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXSH.DE | ECDC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.31 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 2.42 | +2.69 |
| Martin ratioReturn relative to average drawdown | 16.19 | 7.76 | +8.43 |
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Drawdowns
EXSH.DE vs. ECDC.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.19%, which is greater than ECDC.DE's maximum drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and ECDC.DE.
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Drawdown Indicators
| EXSH.DE | ECDC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.19% | -35.49% | -34.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -7.52% | +0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -11.02% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -28.39% | +4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -40.37% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -24.77% | -13.89% | -10.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.35% | -0.25% |
Volatility
EXSH.DE vs. ECDC.DE - Volatility Comparison
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a higher volatility of 3.05% compared to Expat Croatia Crobex UCITS ETF (ECDC.DE) at 2.36%. This indicates that EXSH.DE's price experiences larger fluctuations and is considered to be riskier than ECDC.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 | ECDC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 2.36% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 11.03% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 13.18% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 12.69% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.83% | 13.56% | +3.27% |
EXSH.DE vs. ECDC.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is lower than ECDC.DE's 1.38% expense ratio.
Dividends
EXSH.DE vs. ECDC.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.95%, while ECDC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECDC.DE Expat Croatia Crobex UCITS ETF | 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) | 4.95% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
Frequently Asked Questions
EXSH.DE and ECDC.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 1.38% for ECDC.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while ECDC.DE tracks CROBEX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.32% for EXSH.DE and 1.38% for ECDC.DE.
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