EXX5.DE vs. FUSD.L
EXX5.DE (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR) and FUSD.L (Fidelity US Quality Income ETF Inc) are both exchange-traded funds - EXX5.DE is a Large Cap Value Equities fund tracking the Dow Jones U.S. Select Dividend Index, while FUSD.L is a Large Cap Blend Equities fund tracking the Fidelity US Quality Income Index NR. Both are passively managed. Over the past 5 years, EXX5.DE returned 9.39%/yr vs 11.70%/yr for FUSD.L. A 0.70 correlation means they provide meaningful diversification when combined. EXX5.DE charges 0.31%/yr vs 0.25%/yr for FUSD.L.
Performance
EXX5.DE vs. FUSD.L - Performance Comparison
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Different Trading Currencies
EXX5.DE is traded in EUR, while FUSD.L is traded in USD. To make them comparable, the FUSD.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXX5.DE achieves a 10.28% return, which is significantly higher than FUSD.L's 9.61% return.
EXX5.DE
- 1D
- -0.15%
- 1M
- 1.36%
- YTD
- 10.28%
- 6M
- 10.23%
- 1Y
- 19.47%
- 3Y*
- 12.24%
- 5Y*
- 9.39%
- 10Y*
- 9.15%
FUSD.L
- 1D
- 0.35%
- 1M
- 3.61%
- YTD
- 9.61%
- 6M
- 9.15%
- 1Y
- 22.12%
- 3Y*
- 14.07%
- 5Y*
- 11.70%
- 10Y*
- —
EXX5.DE vs. FUSD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 10.28% | -1.07% | 22.05% | -0.09% | 7.04% | 43.02% | -15.23% | 23.88% | -3.48% | 1.35% |
FUSD.L Fidelity US Quality Income ETF Inc | 9.61% | 2.65% | 23.51% | 13.63% | -6.63% | 33.67% | 1.35% | 31.58% | -2.05% | 4.11% |
Correlation
The correlation between EXX5.DE and FUSD.L is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2017 | 0.70 |
The correlation between EXX5.DE and FUSD.L shifts across timeframes, from 0.52 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXX5.DE vs. FUSD.L — Risk / Return Rank
EXX5.DE
FUSD.L
EXX5.DE vs. FUSD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) and Fidelity US Quality Income ETF Inc (FUSD.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.
| EXX5.DE | FUSD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.15 | 4.14 | +0.01 |
| Martin ratioReturn relative to average drawdown | 11.89 | 15.27 | -3.38 |
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
| EXX5.DE | FUSD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.00 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.80 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.70 | -0.27 |
Drawdowns
EXX5.DE vs. FUSD.L - Drawdown Comparison
The maximum EXX5.DE drawdown since its inception was -58.58%, which is greater than FUSD.L's maximum drawdown of -35.23%. Use the drawdown chart below to compare losses from any high point for EXX5.DE and FUSD.L.
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Drawdown Indicators
| EXX5.DE | FUSD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.58% | -35.23% | -23.35% |
Max Drawdown (1Y)Largest decline over 1 year | -4.46% | -5.32% | +0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -21.96% | -20.74% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -20.74% | -1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | 0.00% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -4.65% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.45% | +0.11% |
Volatility
EXX5.DE vs. FUSD.L - Volatility Comparison
The current volatility for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) is 2.59%, while Fidelity US Quality Income ETF Inc (FUSD.L) has a volatility of 2.73%. This indicates that EXX5.DE experiences smaller price fluctuations and is considered to be less risky than FUSD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX5.DE | FUSD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 2.73% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.82% | 7.77% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.39% | 11.03% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 14.69% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 16.13% | +0.95% |
EXX5.DE vs. FUSD.L - Expense Ratio Comparison
EXX5.DE has a 0.31% expense ratio, which is higher than FUSD.L's 0.25% expense ratio.
Dividends
EXX5.DE vs. FUSD.L - Dividend Comparison
EXX5.DE's dividend yield for the trailing twelve months is around 2.38%, more than FUSD.L's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 2.38% | 2.62% | 3.01% | 5.31% | 2.47% | 2.07% | 2.98% | 2.29% | 1.57% | 3.04% | 2.46% | 2.55% |
FUSD.L Fidelity US Quality Income ETF Inc | 1.43% | 1.47% | 0.47% | 1.04% | 0.56% | 0.94% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXX5.DE and FUSD.L have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUSD.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUSD.L is cheaper with a 0.25% expense ratio, compared with 0.31% for EXX5.DE.
EXX5.DE is categorized as Large Cap Value Equities, while FUSD.L is Large Cap Blend Equities. EXX5.DE tracks Dow Jones U.S. Select Dividend Index, while FUSD.L tracks Fidelity US Quality Income Index NR. They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.31% for EXX5.DE and 0.25% for FUSD.L.
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