EXSH.DE vs. EXXX.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds from iShares - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, EXSH.DE returned 10.03%/yr vs 14.37%/yr for EXXX.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.32% expense ratio.
Performance
EXSH.DE vs. EXXX.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 lower than EXXX.DE's 24.87% return. Over the past 10 years, EXSH.DE has underperformed EXXX.DE with an annualized return of 10.03%, while EXXX.DE has yielded a comparatively higher 14.37% annualized 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%
EXXX.DE
- 1D
- -0.33%
- 1M
- 1.29%
- 6M
- 22.20%
- YTD
- 24.87%
- 1Y
- 48.74%
- 3Y*
- 31.23%
- 5Y*
- 17.90%
- 10Y*
- 14.37%
EXSH.DE vs. EXXX.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) | 16.62% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
EXXX.DE iShares ATX UCITS ETF (DE) | 24.87% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between EXSH.DE and EXXX.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2006 | 0.72 |
The correlation between EXSH.DE and EXXX.DE has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. EXXX.DE — Risk / Return Rank
EXSH.DE
EXXX.DE
EXSH.DE vs. EXXX.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 iShares ATX UCITS ETF (DE) (EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.47 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 4.53 | +0.58 |
| Martin ratioReturn relative to average drawdown | 16.19 | 15.24 | +0.94 |
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Drawdowns
EXSH.DE vs. EXXX.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.19%, roughly equal to the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and EXXX.DE.
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Drawdown Indicators
| EXSH.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.19% | -71.43% | +1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -10.71% | +4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -16.11% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -32.69% | +9.23% |
Max Drawdown (10Y)Largest decline over 10 years | -40.37% | -52.90% | +12.53% |
Current DrawdownCurrent decline from peak | 0.00% | -1.64% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -24.77% | -28.46% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 3.19% | -1.09% |
Volatility
EXSH.DE vs. EXXX.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) is 3.05%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 5.00%. This indicates that EXSH.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 5.00% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 14.65% | -4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 17.46% | -5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 19.14% | -4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.83% | 19.93% | -3.10% |
EXSH.DE vs. EXXX.DE - Expense Ratio Comparison
Both EXSH.DE and EXXX.DE have an expense ratio of 0.32%.
Dividends
EXSH.DE vs. EXXX.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.95%, more than EXXX.DE's 2.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXXX.DE iShares ATX UCITS ETF (DE) | 2.95% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
EXSH.DE and EXXX.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.32% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE and EXXX.DE have the same expense ratio: 0.32% per year.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while EXXX.DE tracks ATX Index.
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