EXSH.DE vs. SPYI
Compare and contrast key facts about iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) and NEOS S&P 500 High Income ETF (SPYI).
EXSH.DE and SPYI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXSH.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe Select Dividend 30. It was launched on May 3, 2005. SPYI is an actively managed fund by Neos. It was launched on Aug 29, 2022.
Performance
EXSH.DE vs. SPYI - Performance Comparison
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EXSH.DE vs. SPYI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.95% | 44.94% | 5.72% | 10.87% | 3.80% |
SPYI NEOS S&P 500 High Income ETF | -0.68% | 2.82% | 26.89% | 14.55% | -8.73% |
Different Trading Currencies
EXSH.DE is traded in EUR, while SPYI is traded in USD. To make them comparable, the SPYI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXSH.DE achieves a 4.95% return, which is significantly higher than SPYI's -1.09% return.
EXSH.DE
- 1D
- 0.00%
- 1M
- 1.78%
- YTD
- 4.95%
- 6M
- 14.65%
- 1Y
- 30.60%
- 3Y*
- 21.00%
- 5Y*
- 11.88%
- 10Y*
- 9.88%
SPYI
- 1D
- 0.00%
- 1M
- -2.62%
- YTD
- -1.09%
- 6M
- 1.93%
- 1Y
- 8.74%
- 3Y*
- 12.05%
- 5Y*
- —
- 10Y*
- —
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EXSH.DE vs. SPYI - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is lower than SPYI's 0.68% expense ratio.
Return for Risk
EXSH.DE vs. SPYI — Risk / Return Rank
EXSH.DE
SPYI
EXSH.DE vs. SPYI - 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 NEOS S&P 500 High Income ETF (SPYI). 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 | SPYI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 0.47 | +1.61 |
Sortino ratioReturn per unit of downside risk | 2.56 | 0.76 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.13 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 5.18 | 0.66 | +4.52 |
Martin ratioReturn relative to average drawdown | 17.40 | 3.03 | +14.37 |
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 | SPYI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.47 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.62 | -0.32 |
Correlation
The correlation between EXSH.DE and SPYI is 0.19, 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
EXSH.DE vs. SPYI - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.77%, less than SPYI's 12.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.77% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
SPYI NEOS S&P 500 High Income ETF | 12.41% | 11.70% | 12.04% | 12.01% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXSH.DE vs. SPYI - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.20%, which is greater than SPYI's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and SPYI.
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Drawdown Indicators
| EXSH.DE | SPYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -16.47% | -53.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.09% | -7.72% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -22.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.34% | — | — |
Current DrawdownCurrent decline from peak | -2.28% | -4.36% | +2.08% |
Average DrawdownAverage peak-to-trough decline | -22.31% | -1.86% | -20.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.13% | -0.15% |
Volatility
EXSH.DE vs. SPYI - Volatility Comparison
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a higher volatility of 5.20% compared to NEOS S&P 500 High Income ETF (SPYI) at 4.14%. This indicates that EXSH.DE's price experiences larger fluctuations and is considered to be riskier than SPYI 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 | SPYI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 4.14% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.87% | 8.75% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 18.73% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 14.14% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 14.14% | +3.00% |