EXSH.DE vs. XDUK.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while XDUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 10 years, EXSH.DE returned 10.31%/yr vs 7.99%/yr for XDUK.DE. Their correlation of 0.82 suggests significant overlap in exposure. EXSH.DE charges 0.32%/yr vs 0.09%/yr for XDUK.DE.
Performance
EXSH.DE vs. XDUK.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 XDUK.DE's 6.84% return. Over the past 10 years, EXSH.DE has outperformed XDUK.DE with an annualized return of 10.31%, while XDUK.DE has yielded a comparatively lower 7.99% annualized 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%
XDUK.DE
- 1D
- 0.16%
- 1M
- 1.58%
- YTD
- 6.84%
- 6M
- 9.25%
- 1Y
- 17.57%
- 3Y*
- 14.66%
- 5Y*
- 11.55%
- 10Y*
- 7.99%
EXSH.DE vs. XDUK.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) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 6.84% | 20.16% | 14.10% | 9.87% | -1.71% | 25.10% | -15.31% | 25.14% | -10.59% | 7.62% |
Correlation
The correlation between EXSH.DE and XDUK.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2012 | 0.82 |
The correlation between EXSH.DE and XDUK.DE has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. XDUK.DE — Risk / Return Rank
EXSH.DE
XDUK.DE
EXSH.DE vs. XDUK.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 Xtrackers FTSE 100 UCITS ETF 1C (XDUK.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 | XDUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.27 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 2.24 | +2.61 |
| Martin ratioReturn relative to average drawdown | 16.10 | 7.89 | +8.21 |
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 | XDUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 1.44 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.81 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.47 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.43 | -0.11 |
Drawdowns
EXSH.DE vs. XDUK.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.20%, which is greater than XDUK.DE's maximum drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and XDUK.DE.
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Drawdown Indicators
| EXSH.DE | XDUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -39.87% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -7.81% | +1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -17.05% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -22.98% | -17.05% | -5.93% |
Max Drawdown (10Y)Largest decline over 10 years | -40.34% | -39.87% | -0.47% |
Current DrawdownCurrent decline from peak | -1.87% | -2.86% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -6.27% | -15.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.22% | -0.21% |
Volatility
EXSH.DE vs. XDUK.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) is 3.90%, while Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) has a volatility of 4.93%. This indicates that EXSH.DE experiences smaller price fluctuations and is considered to be less risky than XDUK.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 | XDUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.93% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 10.33% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 12.17% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 14.12% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 16.78% | +0.37% |
EXSH.DE vs. XDUK.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than XDUK.DE's 0.09% expense ratio.
Dividends
EXSH.DE vs. XDUK.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.47%, while XDUK.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% |
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 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 XDUK.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.DE is cheaper with a 0.09% expense ratio, compared with 0.32% for EXSH.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while XDUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.32% for EXSH.DE and 0.09% for XDUK.DE.
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