EXSH.DE vs. S6X0.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, EXSH.DE returned 10.61%/yr vs 11.85%/yr for S6X0.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXSH.DE charges 0.32%/yr vs 0.05%/yr for S6X0.DE.
Performance
EXSH.DE vs. S6X0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSH.DE achieves a 14.14% return, which is significantly higher than S6X0.DE's 10.25% return. Over the past 10 years, EXSH.DE has underperformed S6X0.DE with an annualized return of 10.61%, while S6X0.DE has yielded a comparatively higher 11.85% annualized return.
EXSH.DE
- 1D
- 0.23%
- 1M
- -0.84%
- YTD
- 14.14%
- 6M
- 14.99%
- 1Y
- 33.97%
- 3Y*
- 24.00%
- 5Y*
- 12.25%
- 10Y*
- 10.61%
S6X0.DE
- 1D
- 0.78%
- 1M
- 3.40%
- YTD
- 10.25%
- 6M
- 11.18%
- 1Y
- 22.32%
- 3Y*
- 16.61%
- 5Y*
- 11.79%
- 10Y*
- 11.85%
EXSH.DE vs. S6X0.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) | 14.14% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 10.25% | 22.02% | 10.94% | 22.43% | -9.00% | 23.10% | -2.98% | 29.97% | -12.04% | 10.08% |
Correlation
The correlation between EXSH.DE and S6X0.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2009 | 0.83 |
The correlation between EXSH.DE and S6X0.DE has been stable across timeframes, ranging from 0.75 to 0.83 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. S6X0.DE — Risk / Return Rank
EXSH.DE
S6X0.DE
EXSH.DE vs. S6X0.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 Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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 | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.26 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 2.04 | +3.04 |
| Martin ratioReturn relative to average drawdown | 16.45 | 7.10 | +9.35 |
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Drawdowns
EXSH.DE vs. S6X0.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.19%, which is greater than S6X0.DE's maximum drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and S6X0.DE.
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Drawdown Indicators
| EXSH.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.19% | -38.54% | -31.65% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -10.88% | +4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -16.56% | +2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -23.41% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -40.37% | -38.54% | -1.83% |
Current DrawdownCurrent decline from peak | -1.74% | -0.84% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -24.77% | -7.69% | -17.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 3.14% | -1.08% |
Volatility
EXSH.DE vs. S6X0.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) is 3.23%, while Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a volatility of 3.56%. This indicates that EXSH.DE experiences smaller price fluctuations and is considered to be less risky than S6X0.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 | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 3.56% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 13.14% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.32% | 15.94% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 17.53% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 18.00% | -1.08% |
EXSH.DE vs. S6X0.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio.
Dividends
EXSH.DE vs. S6X0.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.47%, more than S6X0.DE's 2.76% 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) | 4.47% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.76% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.49% | 3.69% | 2.99% | 3.17% | 3.05% |
Frequently Asked Questions
EXSH.DE and S6X0.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.32% for EXSH.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.32% for EXSH.DE and 0.05% for S6X0.DE.
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