EXXX.DE vs. EXSH.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds from iShares - EXXX.DE tracks the ATX Index while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EXXX.DE returned 15.61%/yr vs 10.17%/yr for EXSH.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.32% expense ratio.
Performance
EXXX.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 26.40% return, which is significantly higher than EXSH.DE's 14.53% return. Over the past 10 years, EXXX.DE has outperformed EXSH.DE with an annualized return of 15.61%, while EXSH.DE has yielded a comparatively lower 10.17% annualized return.
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
EXSH.DE
- 1D
- 0.42%
- 1M
- 0.97%
- 6M
- 12.76%
- YTD
- 14.53%
- 1Y
- 32.05%
- 3Y*
- 22.96%
- 5Y*
- 12.39%
- 10Y*
- 10.17%
EXXX.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 14.53% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
Correlation
The correlation between EXXX.DE and EXSH.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2006 | 0.72 |
The correlation between EXXX.DE and EXSH.DE has been stable across timeframes, ranging from 0.72 to 0.77 - a consistent structural relationship.
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Return for Risk
EXXX.DE vs. EXSH.DE — Risk / Return Rank
EXXX.DE
EXSH.DE
EXXX.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXXX.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.46 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 4.80 | +0.01 |
| Martin ratioReturn relative to average drawdown | 16.27 | 15.26 | +1.00 |
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Drawdowns
EXXX.DE vs. EXSH.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, roughly equal to the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and EXSH.DE.
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Drawdown Indicators
| EXXX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -70.19% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -6.65% | -4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -14.42% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -23.46% | -9.23% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -40.37% | -12.53% |
Current DrawdownCurrent decline from peak | -0.44% | -1.40% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -24.77% | -3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.09% | +1.08% |
Volatility
EXXX.DE vs. EXSH.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 5.95% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.38%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 3.38% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 10.09% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 12.28% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 14.63% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 16.86% | +3.14% |
EXXX.DE vs. EXSH.DE - Expense Ratio Comparison
Both EXXX.DE and EXSH.DE have an expense ratio of 0.32%.
Dividends
EXXX.DE vs. EXSH.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.92%, less than EXSH.DE's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.45% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
EXXX.DE iShares ATX UCITS ETF (DE) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
EXXX.DE and EXSH.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.32% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXXX.DE and EXSH.DE have the same expense ratio: 0.32% per year.
EXXX.DE tracks ATX Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30.
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