EXSH.DE vs. XYLU.L
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and XYLU.L (Global X S&P 500 Covered Call UCITS ETF USD) are both exchange-traded funds - EXSH.DE is a Europe Equities fund tracking the STOXX® Europe Select Dividend 30, while XYLU.L is a Derivative Income fund tracking the Cboe S&P 500 BuyWrite 15% WHT Index. Both are passively managed. Over the past year, EXSH.DE returned 33.42% vs 15.79% for XYLU.L. At a 0.19 correlation, their price movements are largely independent. EXSH.DE charges 0.32%/yr vs 0.45%/yr for XYLU.L.
Performance
EXSH.DE vs. XYLU.L - Performance Comparison
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Different Trading Currencies
EXSH.DE is traded in EUR, while XYLU.L is traded in USD. To make them comparable, the XYLU.L 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 14.89% return, which is significantly higher than XYLU.L's 5.20% 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%
XYLU.L
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 5.20%
- 6M
- 6.68%
- 1Y
- 15.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXSH.DE vs. XYLU.L - 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% | 9.83% |
XYLU.L Global X S&P 500 Covered Call UCITS ETF USD | 5.20% | -4.94% | 25.91% | 1.06% |
Correlation
The correlation between EXSH.DE and XYLU.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2023 | 0.19 |
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Return for Risk
EXSH.DE vs. XYLU.L — Risk / Return Rank
EXSH.DE
XYLU.L
EXSH.DE vs. XYLU.L - 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 Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L). 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 | XYLU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.34 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.00 | 4.31 | +0.70 |
| Martin ratioReturn relative to average drawdown | 16.25 | 12.27 | +3.98 |
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Drawdowns
EXSH.DE vs. XYLU.L - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.19%, which is greater than XYLU.L's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and XYLU.L.
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Drawdown Indicators
| EXSH.DE | XYLU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.19% | -21.27% | -48.92% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -3.67% | -2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | — | — |
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% | -3.00% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -24.76% | -5.28% | -19.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 1.29% | +0.76% |
Volatility
EXSH.DE vs. XYLU.L - Volatility Comparison
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a higher volatility of 3.75% compared to Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) at 2.99%. This indicates that EXSH.DE's price experiences larger fluctuations and is considered to be riskier than XYLU.L 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 | XYLU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 2.99% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 6.79% | +3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.22% | 8.90% | +3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 11.93% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 11.93% | +5.20% |
EXSH.DE vs. XYLU.L - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is lower than XYLU.L's 0.45% expense ratio.
Dividends
EXSH.DE vs. XYLU.L - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.44%, less than XYLU.L's 11.37% 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% |
XYLU.L Global X S&P 500 Covered Call UCITS ETF USD | 11.37% | 10.48% | 7.24% | 3.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXSH.DE and XYLU.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 0.45% for XYLU.L.
EXSH.DE is categorized as Europe Equities, while XYLU.L is Derivative Income. EXSH.DE tracks STOXX® Europe Select Dividend 30, while XYLU.L tracks Cboe S&P 500 BuyWrite 15% WHT Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.32% for EXSH.DE and 0.45% for XYLU.L.
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