EXSH.DE vs. SPYW.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while SPYW.DE tracks the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, EXSH.DE returned 10.41%/yr vs 7.66%/yr for SPYW.DE. Their correlation of 0.84 suggests significant overlap in exposure. EXSH.DE charges 0.32%/yr vs 0.30%/yr for SPYW.DE.
Performance
EXSH.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSH.DE achieves a 14.89% return, which is significantly higher than SPYW.DE's 7.56% return. Over the past 10 years, EXSH.DE has outperformed SPYW.DE with an annualized return of 10.41%, while SPYW.DE has yielded a comparatively lower 7.66% annualized return.
EXSH.DE
- 1D
- 1.87%
- 1M
- 2.75%
- YTD
- 14.89%
- 6M
- 19.58%
- 1Y
- 33.42%
- 3Y*
- 22.69%
- 5Y*
- 12.07%
- 10Y*
- 10.41%
SPYW.DE
- 1D
- 1.00%
- 1M
- 2.59%
- YTD
- 7.56%
- 6M
- 10.13%
- 1Y
- 10.27%
- 3Y*
- 14.02%
- 5Y*
- 8.30%
- 10Y*
- 7.66%
EXSH.DE vs. SPYW.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) | 14.89% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 7.56% | 20.21% | 8.31% | 17.92% | -11.22% | 14.38% | -11.88% | 23.33% | -8.56% | 11.23% |
Correlation
The correlation between EXSH.DE and SPYW.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 29, 2012 | 0.84 |
The correlation between EXSH.DE and SPYW.DE has been stable across timeframes, ranging from 0.74 to 0.84 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. SPYW.DE — Risk / Return Rank
EXSH.DE
SPYW.DE
EXSH.DE vs. SPYW.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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.18 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 5.00 | 1.28 | +3.72 |
| Martin ratioReturn relative to average drawdown | 16.25 | 4.24 | +12.01 |
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Drawdowns
EXSH.DE vs. SPYW.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.19%, which is greater than SPYW.DE's maximum drawdown of -38.67%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and SPYW.DE.
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Drawdown Indicators
| EXSH.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.19% | -38.67% | -31.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -7.99% | +1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -11.64% | -2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -23.99% | +0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -40.37% | -38.67% | -1.70% |
Current DrawdownCurrent decline from peak | -1.10% | -0.52% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -24.76% | -5.60% | -19.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.42% | -0.37% |
Volatility
EXSH.DE vs. SPYW.DE - Volatility Comparison
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a higher volatility of 3.75% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.61%. This indicates that EXSH.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 2.61% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 8.80% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.22% | 10.72% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 13.29% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 14.84% | +2.29% |
EXSH.DE vs. SPYW.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than SPYW.DE's 0.30% expense ratio.
Dividends
EXSH.DE vs. SPYW.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.44%, more than SPYW.DE's 3.52% 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) | 4.44% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.52% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
EXSH.DE and SPYW.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYW.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYW.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 SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. They also come from different issuers: iShares and State Street. Their fees differ too: 0.32% for EXSH.DE and 0.30% for SPYW.DE.
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