EXSH.DE vs. VWCG.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while VWCG.DE tracks the FTSE Developed Europe. Both are passively managed. Over the past 5 years, EXSH.DE returned 12.78%/yr vs 9.96%/yr for VWCG.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXSH.DE charges 0.32%/yr vs 0.10%/yr for VWCG.DE.
Performance
EXSH.DE vs. VWCG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSH.DE achieves a 13.96% return, which is significantly higher than VWCG.DE's 7.34% return.
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
VWCG.DE
- 1D
- 0.57%
- 1M
- 3.14%
- YTD
- 7.34%
- 6M
- 9.89%
- 1Y
- 16.38%
- 3Y*
- 14.09%
- 5Y*
- 9.96%
- 10Y*
- —
EXSH.DE vs. VWCG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 15.85% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 7.34% | 20.45% | 8.94% | 16.07% | -9.71% | 24.74% | -2.59% | 11.39% |
Correlation
The correlation between EXSH.DE and VWCG.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2019 | 0.83 |
The correlation between EXSH.DE and VWCG.DE has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. VWCG.DE — Risk / Return Rank
EXSH.DE
VWCG.DE
EXSH.DE vs. VWCG.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 Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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.
| EXSH.DE | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.24 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 1.70 | +3.15 |
| Martin ratioReturn relative to average drawdown | 16.10 | 6.40 | +9.70 |
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 | VWCG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 1.26 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.69 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.64 | -0.32 |
Drawdowns
EXSH.DE vs. VWCG.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.20%, which is greater than VWCG.DE's maximum drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and VWCG.DE.
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Drawdown Indicators
| EXSH.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -35.68% | -34.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -9.58% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -16.07% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.98% | -20.10% | -2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -40.34% | — | — |
Current DrawdownCurrent decline from peak | -1.87% | -1.51% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -5.10% | -17.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.55% | -0.54% |
Volatility
EXSH.DE vs. VWCG.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) is 3.90%, while Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) has a volatility of 4.33%. This indicates that EXSH.DE experiences smaller price fluctuations and is considered to be less risky than VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.33% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 10.64% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 12.91% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 14.29% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 17.09% | +0.06% |
EXSH.DE vs. VWCG.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than VWCG.DE's 0.10% expense ratio.
Dividends
EXSH.DE vs. VWCG.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.47%, while VWCG.DE has not paid dividends to shareholders.
| 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% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXSH.DE and VWCG.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXSH.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while VWCG.DE tracks FTSE Developed Europe. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.32% for EXSH.DE and 0.10% for VWCG.DE.
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