EXXV.DE vs. SELD.DE
EXXV.DE (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - EXXV.DE tracks the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EXXV.DE returned 10.77%/yr vs 9.59%/yr for SELD.DE. A 0.76 correlation means they provide meaningful diversification when combined. EXXV.DE charges 0.43%/yr vs 0.30%/yr for SELD.DE.
Performance
EXXV.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXV.DE achieves a 6.78% return, which is significantly lower than SELD.DE's 14.08% return. Over the past 10 years, EXXV.DE has outperformed SELD.DE with an annualized return of 10.77%, while SELD.DE has yielded a comparatively lower 9.59% annualized return.
EXXV.DE
- 1D
- 0.22%
- 1M
- 1.71%
- YTD
- 6.78%
- 6M
- 8.73%
- 1Y
- 16.86%
- 3Y*
- 17.68%
- 5Y*
- 11.39%
- 10Y*
- 10.77%
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%
EXXV.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 6.78% | 26.53% | 11.43% | 23.88% | -13.61% | 24.15% | -3.88% | 27.75% | -10.41% | 13.38% |
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 EXXV.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 | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2007 | 0.76 |
The correlation between EXXV.DE and SELD.DE has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
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Return for Risk
EXXV.DE vs. SELD.DE — Risk / Return Rank
EXXV.DE
SELD.DE
EXXV.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.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.
| EXXV.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.49 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 4.79 | -3.22 |
| Martin ratioReturn relative to average drawdown | 5.56 | 16.20 | -10.64 |
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
| EXXV.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.73 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.75 | -0.12 |
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 | 0.31 | 0.18 | +0.13 |
Drawdowns
EXXV.DE vs. SELD.DE - Drawdown Comparison
The maximum EXXV.DE drawdown since its inception was -59.63%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for EXXV.DE and SELD.DE.
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Drawdown Indicators
| EXXV.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -70.30% | +10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -6.72% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -16.06% | -14.13% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -28.82% | -23.02% | -5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -38.00% | -40.65% | +2.65% |
Current DrawdownCurrent decline from peak | -0.86% | -1.80% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -25.32% | +10.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.99% | +1.14% |
Volatility
EXXV.DE vs. SELD.DE - Volatility Comparison
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.DE) has a higher volatility of 5.15% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that EXXV.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
| EXXV.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 3.83% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 9.59% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 11.81% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 14.87% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 17.42% | +0.66% |
EXXV.DE vs. SELD.DE - Expense Ratio Comparison
EXXV.DE has a 0.43% expense ratio, which is higher than SELD.DE's 0.30% expense ratio.
Dividends
EXXV.DE vs. SELD.DE - Dividend Comparison
EXXV.DE's dividend yield for the trailing twelve months is around 2.19%, less than SELD.DE's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2.19% | 2.16% | 2.62% | 2.43% | 2.65% | 1.91% | 1.83% | 2.96% | 3.06% | 4.06% | 3.71% | 3.16% |
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
EXXV.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, 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 0.43% for EXXV.DE.
EXXV.DE tracks Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.43% for EXXV.DE and 0.30% for SELD.DE.
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