IDVY.AS vs. DXSA.DE
IDVY.AS (iShares Euro Dividend UCITS ETF) and DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) are both Europe Equities funds - IDVY.AS tracks the MSCI EMU NR EUR while DXSA.DE tracks the EURO STOXX® Quality Dividend 50. Both are passively managed. Over the past 10 years, IDVY.AS returned 7.33%/yr vs 9.19%/yr for DXSA.DE. Their correlation of 0.91 suggests significant overlap in exposure. IDVY.AS charges 0.40%/yr vs 0.30%/yr for DXSA.DE.
Performance
IDVY.AS vs. DXSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IDVY.AS achieves a 8.21% return, which is significantly lower than DXSA.DE's 9.28% return. Over the past 10 years, IDVY.AS has underperformed DXSA.DE with an annualized return of 7.33%, while DXSA.DE has yielded a comparatively higher 9.19% annualized return.
IDVY.AS
- 1D
- 0.33%
- 1M
- 3.43%
- YTD
- 8.21%
- 6M
- 11.08%
- 1Y
- 21.10%
- 3Y*
- 20.03%
- 5Y*
- 9.08%
- 10Y*
- 7.33%
DXSA.DE
- 1D
- 0.23%
- 1M
- 3.23%
- YTD
- 9.28%
- 6M
- 11.44%
- 1Y
- 19.71%
- 3Y*
- 19.44%
- 5Y*
- 12.02%
- 10Y*
- 9.19%
IDVY.AS vs. DXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 8.21% | 41.92% | 8.62% | 4.42% | -13.82% | 24.39% | -17.87% | 20.43% | -10.28% | 9.96% |
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 9.28% | 33.40% | 10.36% | 17.93% | -9.82% | 18.67% | -9.07% | 22.54% | -13.01% | 10.40% |
Correlation
The correlation between IDVY.AS and DXSA.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007 | 0.91 |
The correlation between IDVY.AS and DXSA.DE has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
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Return for Risk
IDVY.AS vs. DXSA.DE — Risk / Return Rank
IDVY.AS
DXSA.DE
IDVY.AS vs. DXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IDVY.AS) and Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| IDVY.AS | DXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.59 | +0.02 |
| Martin ratioReturn relative to average drawdown | 8.13 | 8.70 | -0.57 |
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
| IDVY.AS | DXSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.87 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.85 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.59 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.16 | +0.07 |
Drawdowns
IDVY.AS vs. DXSA.DE - Drawdown Comparison
The maximum IDVY.AS drawdown since its inception was -71.33%, roughly equal to the maximum DXSA.DE drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for IDVY.AS and DXSA.DE.
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Drawdown Indicators
| IDVY.AS | DXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.33% | -71.31% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -7.57% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -12.81% | -15.08% | +2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.57% | -23.14% | -1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -36.15% | -6.19% |
Current DrawdownCurrent decline from peak | -1.42% | -0.96% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -23.06% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.26% | +0.31% |
Volatility
IDVY.AS vs. DXSA.DE - Volatility Comparison
iShares Euro Dividend UCITS ETF (IDVY.AS) has a higher volatility of 3.54% compared to Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) at 2.73%. This indicates that IDVY.AS's price experiences larger fluctuations and is considered to be riskier than DXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDVY.AS | DXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 2.73% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.62% | 8.39% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 10.51% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 14.03% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 15.60% | +1.66% |
IDVY.AS vs. DXSA.DE - Expense Ratio Comparison
IDVY.AS has a 0.40% expense ratio, which is higher than DXSA.DE's 0.30% expense ratio.
Dividends
IDVY.AS vs. DXSA.DE - Dividend Comparison
IDVY.AS's dividend yield for the trailing twelve months is around 3.99%, less than DXSA.DE's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
IDVY.AS iShares Euro Dividend UCITS ETF | 3.99% | 4.36% | 5.85% | 5.84% | 5.28% | 3.68% | 3.57% | 4.84% | 4.76% | 3.91% | 3.97% | 4.00% |
Frequently Asked Questions
IDVY.AS and DXSA.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for IDVY.AS.
IDVY.AS tracks MSCI EMU NR EUR, while DXSA.DE tracks EURO STOXX® Quality Dividend 50. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IDVY.AS and 0.30% for DXSA.DE.
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