EXX5.DE vs. SCHD
EXX5.DE (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR) and SCHD (Schwab U.S. Dividend Equity ETF) are both exchange-traded funds - EXX5.DE is a Large Cap Value Equities fund tracking the Dow Jones U.S. Select Dividend Index, while SCHD is a Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Both are passively managed. Over the past 10 years, EXX5.DE returned 9.15%/yr vs 12.47%/yr for SCHD. A 0.58 correlation means they provide meaningful diversification when combined. EXX5.DE charges 0.31%/yr vs 0.06%/yr for SCHD.
Performance
EXX5.DE vs. SCHD - Performance Comparison
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Different Trading Currencies
EXX5.DE is traded in EUR, while SCHD is traded in USD. To make them comparable, the SCHD 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 lower than SCHD's 20.43% return. Over the past 10 years, EXX5.DE has underperformed SCHD with an annualized return of 9.15%, while SCHD has yielded a comparatively higher 12.47% annualized return.
EXX5.DE
- 1D
- -0.15%
- 1M
- 0.94%
- YTD
- 10.28%
- 6M
- 10.75%
- 1Y
- 18.61%
- 3Y*
- 12.24%
- 5Y*
- 9.39%
- 10Y*
- 9.15%
SCHD
- 1D
- 0.00%
- 1M
- 2.89%
- YTD
- 20.43%
- 6M
- 19.23%
- 1Y
- 25.81%
- 3Y*
- 12.28%
- 5Y*
- 9.38%
- 10Y*
- 12.47%
EXX5.DE vs. SCHD - 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% | -0.27% |
SCHD Schwab U.S. Dividend Equity ETF | 21.18% | -8.04% | 19.03% | 1.41% | 2.74% | 39.59% | 5.55% | 30.17% | -1.13% | 6.00% |
Correlation
The correlation between EXX5.DE and SCHD is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.58 |
The correlation between EXX5.DE and SCHD has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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Return for Risk
EXX5.DE vs. SCHD — Risk / Return Rank
EXX5.DE
SCHD
EXX5.DE vs. SCHD - 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 Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.15 | 6.24 | -2.09 |
| Martin ratioReturn relative to average drawdown | 11.89 | 14.97 | -3.09 |
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 | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.22 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.65 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.72 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.88 | -0.46 |
Drawdowns
EXX5.DE vs. SCHD - Drawdown Comparison
The maximum EXX5.DE drawdown since its inception was -58.58%, which is greater than SCHD's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for EXX5.DE and SCHD.
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Drawdown Indicators
| EXX5.DE | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.58% | -32.28% | -26.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.46% | -4.15% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -21.96% | -21.40% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -21.40% | -0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | -32.28% | -8.19% |
Current DrawdownCurrent decline from peak | -0.86% | -1.46% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -4.43% | -6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.73% | -0.17% |
Volatility
EXX5.DE vs. SCHD - Volatility Comparison
The current volatility for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) is 2.59%, while Schwab U.S. Dividend Equity ETF (SCHD) has a volatility of 2.99%. This indicates that EXX5.DE experiences smaller price fluctuations and is considered to be less risky than SCHD 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 | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 2.99% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.82% | 8.53% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.39% | 11.74% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 14.60% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 17.44% | -0.36% |
EXX5.DE vs. SCHD - Expense Ratio Comparison
EXX5.DE has a 0.31% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Dividends
EXX5.DE vs. SCHD - Dividend Comparison
EXX5.DE's dividend yield for the trailing twelve months is around 2.38%, less than SCHD's 3.24% 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% |
SCHD Schwab U.S. Dividend Equity ETF | 3.24% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Frequently Asked Questions
EXX5.DE and SCHD have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCHD is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHD is cheaper with a 0.06% expense ratio, compared with 0.31% for EXX5.DE.
EXX5.DE is categorized as Large Cap Value Equities, while SCHD is Dividend. EXX5.DE tracks Dow Jones U.S. Select Dividend Index, while SCHD tracks Dow Jones U.S. Dividend 100 Index. They also come from different issuers: iShares and Charles Schwab. Their fees differ too: 0.31% for EXX5.DE and 0.06% for SCHD.
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