EXSH.DE vs. XSX7.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while XSX7.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 3 years, EXSH.DE returned 22.69%/yr vs 14.05%/yr for XSX7.DE. Their correlation of 0.82 suggests significant overlap in exposure. EXSH.DE charges 0.32%/yr vs 0.07%/yr for XSX7.DE.
Performance
EXSH.DE vs. XSX7.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 XSX7.DE's 7.42% 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%
XSX7.DE
- 1D
- 0.51%
- 1M
- 2.53%
- YTD
- 7.42%
- 6M
- 10.07%
- 1Y
- 16.78%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
EXSH.DE vs. XSX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 14.89% | 44.77% | 4.92% | 9.80% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 10.34% |
Correlation
The correlation between EXSH.DE and XSX7.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.82 |
The correlation between EXSH.DE and XSX7.DE has been stable across timeframes, ranging from 0.82 to 0.82 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. XSX7.DE — Risk / Return Rank
EXSH.DE
XSX7.DE
EXSH.DE vs. XSX7.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 Stoxx Europe 600 UCITS ETF (XSX7.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 | XSX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.24 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 5.00 | 1.74 | +3.26 |
| Martin ratioReturn relative to average drawdown | 16.25 | 6.53 | +9.71 |
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Drawdowns
EXSH.DE vs. XSX7.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.19%, which is greater than XSX7.DE's maximum drawdown of -16.32%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and XSX7.DE.
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Drawdown Indicators
| EXSH.DE | XSX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.19% | -16.32% | -53.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -9.32% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -16.32% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.37% | — | — |
Current DrawdownCurrent decline from peak | -1.10% | -1.65% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -24.76% | -1.96% | -22.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.49% | -0.44% |
Volatility
EXSH.DE vs. XSX7.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) is 3.75%, while Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) has a volatility of 4.24%. This indicates that EXSH.DE experiences smaller price fluctuations and is considered to be less risky than XSX7.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 | XSX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 4.24% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 10.41% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.22% | 12.66% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 12.84% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 12.84% | +4.29% |
EXSH.DE vs. XSX7.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than XSX7.DE's 0.07% expense ratio.
Dividends
EXSH.DE vs. XSX7.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.44%, more than XSX7.DE's 2.59% 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% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXSH.DE and XSX7.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX7.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE is cheaper with a 0.07% expense ratio, compared with 0.32% for EXSH.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while XSX7.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.32% for EXSH.DE and 0.07% for XSX7.DE.
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