IQQS.DE vs. SELD.DE
IQQS.DE (iShares EURO STOXX Small UCITS ETF) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - IQQS.DE tracks the EURO STOXX® Small while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, IQQS.DE returned 8.69%/yr vs 9.59%/yr for SELD.DE. A 0.75 correlation means they provide meaningful diversification when combined. IQQS.DE charges 0.40%/yr vs 0.30%/yr for SELD.DE.
Performance
IQQS.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQS.DE achieves a 9.12% return, which is significantly lower than SELD.DE's 14.08% return. Over the past 10 years, IQQS.DE has underperformed SELD.DE with an annualized return of 8.69%, while SELD.DE has yielded a comparatively higher 9.59% annualized return.
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
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%
IQQS.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 8.30% | 27.89% | -13.69% | 21.57% |
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 IQQS.DE and SELD.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
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 | 0.75 |
The correlation between IQQS.DE and SELD.DE has been stable across timeframes, ranging from 0.74 to 0.83 - a consistent structural relationship.
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Return for Risk
IQQS.DE vs. SELD.DE — Risk / Return Rank
IQQS.DE
SELD.DE
IQQS.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.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.
| IQQS.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.49 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.79 | -3.25 |
| Martin ratioReturn relative to average drawdown | 5.98 | 16.20 | -10.22 |
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
| IQQS.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.73 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.75 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.55 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.18 | +0.15 |
Drawdowns
IQQS.DE vs. SELD.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for IQQS.DE and SELD.DE.
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Drawdown Indicators
| IQQS.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -70.30% | +5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -6.72% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -14.13% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -23.02% | -5.15% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | -40.65% | +5.62% |
Current DrawdownCurrent decline from peak | -1.05% | -1.80% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -25.32% | +9.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 1.99% | +1.05% |
Volatility
IQQS.DE vs. SELD.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Small UCITS ETF (IQQS.DE) is 3.61%, while Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) has a volatility of 3.83%. This indicates that IQQS.DE experiences smaller price fluctuations and is considered to be less risky 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
| IQQS.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.83% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 9.59% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 11.81% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 14.87% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 17.42% | -1.02% |
IQQS.DE vs. SELD.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than SELD.DE's 0.30% expense ratio.
Dividends
IQQS.DE vs. SELD.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.40%, less than SELD.DE's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
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
IQQS.DE and SELD.DE have a correlation of 0.74, 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 0.40% for IQQS.DE.
IQQS.DE tracks EURO STOXX® Small, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for IQQS.DE and 0.30% for SELD.DE.
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