EXSI.DE vs. SELD.DE
EXSI.DE (iShares EURO STOXX UCITS ETF (DE)) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - EXSI.DE tracks the EURO STOXX® while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EXSI.DE returned 10.25%/yr vs 9.59%/yr for SELD.DE. A 0.78 correlation means they provide meaningful diversification when combined. EXSI.DE charges 0.20%/yr vs 0.30%/yr for SELD.DE.
Performance
EXSI.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSI.DE achieves a 8.62% return, which is significantly lower than SELD.DE's 14.08% return. Over the past 10 years, EXSI.DE has outperformed SELD.DE with an annualized return of 10.25%, while SELD.DE has yielded a comparatively lower 9.59% annualized return.
EXSI.DE
- 1D
- 0.58%
- 1M
- 1.93%
- YTD
- 8.62%
- 6M
- 10.56%
- 1Y
- 17.50%
- 3Y*
- 16.11%
- 5Y*
- 10.60%
- 10Y*
- 10.25%
SELD.DE
- 1D
- 0.52%
- 1M
- 2.18%
- YTD
- 14.08%
- 6M
- 19.21%
- 1Y
- 31.99%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
EXSI.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSI.DE iShares EURO STOXX UCITS ETF (DE) | 8.62% | 25.17% | 9.26% | 18.57% | -11.66% | 22.41% | 0.51% | 28.04% | -13.03% | 13.60% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | 5.76% | 3.90% | -10.09% | 24.12% | -9.44% | 27.63% | -4.88% | 5.07% |
Correlation
The correlation between EXSI.DE and SELD.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2007 | 0.78 |
The correlation between EXSI.DE and SELD.DE has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
EXSI.DE vs. SELD.DE — Risk / Return Rank
EXSI.DE
SELD.DE
EXSI.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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.
| EXSI.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 4.79 | -3.09 |
| Martin ratioReturn relative to average drawdown | 6.24 | 16.20 | -9.97 |
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
| EXSI.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.73 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.75 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.55 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.18 | +0.20 |
Drawdowns
EXSI.DE vs. SELD.DE - Drawdown Comparison
The maximum EXSI.DE drawdown since its inception was -59.71%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for EXSI.DE and SELD.DE.
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Drawdown Indicators
| EXSI.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.71% | -70.30% | +10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -6.72% | -3.74% |
Max Drawdown (3Y)Largest decline over 3 years | -15.18% | -14.13% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | -23.02% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | -40.65% | +2.48% |
Current DrawdownCurrent decline from peak | -0.45% | -1.80% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -25.32% | +11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.99% | +0.87% |
Volatility
EXSI.DE vs. SELD.DE - Volatility Comparison
iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) has a higher volatility of 4.42% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that EXSI.DE's price experiences larger fluctuations and is considered to be riskier than SELD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXSI.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 3.83% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 9.59% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 11.81% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 14.87% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 17.42% | -0.22% |
EXSI.DE vs. SELD.DE - Expense Ratio Comparison
EXSI.DE has a 0.20% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.
Dividends
EXSI.DE vs. SELD.DE - Dividend Comparison
EXSI.DE's dividend yield for the trailing twelve months is around 2.27%, less than SELD.DE's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSI.DE iShares EURO STOXX UCITS ETF (DE) | 2.27% | 2.45% | 2.76% | 2.67% | 2.63% | 2.12% | 1.61% | 2.67% | 2.88% | 3.90% | 3.18% | 2.86% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
Frequently Asked Questions
EXSI.DE and SELD.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSI.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSI.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for SELD.DE.
EXSI.DE tracks EURO STOXX®, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EXSI.DE and 0.30% for SELD.DE.
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