EXV8.DE vs. SELD.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while SELD.DE is a Europe Equities fund tracking the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 9.59%/yr for SELD.DE. A 0.72 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.30%/yr for SELD.DE.
Performance
EXV8.DE vs. SELD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than SELD.DE's 14.08% return. Over the past 10 years, EXV8.DE has outperformed SELD.DE with an annualized return of 10.37%, while SELD.DE has yielded a comparatively lower 9.59% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.66%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
SELD.DE
- 1D
- 0.52%
- 1M
- 2.83%
- YTD
- 14.08%
- 6M
- 19.06%
- 1Y
- 31.97%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
EXV8.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
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 EXV8.DE and SELD.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2007 | 0.72 |
The correlation between EXV8.DE and SELD.DE has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXV8.DE vs. SELD.DE — Risk / Return Rank
EXV8.DE
SELD.DE
EXV8.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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.
| EXV8.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.49 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 4.79 | -4.30 |
| Martin ratioReturn relative to average drawdown | 1.50 | 16.20 | -14.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXV8.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 2.73 | -2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.75 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.55 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.18 | +0.26 |
Drawdowns
EXV8.DE vs. SELD.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and SELD.DE.
Loading charts...
Drawdown Indicators
| EXV8.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -70.30% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -6.72% | -8.58% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -14.13% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -23.02% | -6.21% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -40.65% | -2.16% |
Current DrawdownCurrent decline from peak | -6.66% | -1.80% | -4.86% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -25.32% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 1.99% | +3.01% |
Volatility
EXV8.DE vs. SELD.DE - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that EXV8.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.
Loading charts...
Volatility by Period
| EXV8.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 3.83% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 9.59% | +6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 11.81% | +7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 14.87% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 17.42% | +2.84% |
EXV8.DE vs. SELD.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than SELD.DE's 0.30% expense ratio.
Dividends
EXV8.DE vs. SELD.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, less than SELD.DE's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
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
EXV8.DE and SELD.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELD.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV8.DE.
EXV8.DE is categorized as Industrials Equities, while SELD.DE is Europe Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV8.DE and 0.30% for SELD.DE.
Find the right allocation for EXV8.DE and SELD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer