IS3H.DE vs. SELD.DE
IS3H.DE (iShares MSCI EMU Mid Cap UCITS ETF) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - IS3H.DE tracks the MSCI EMU Mid Cap while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, IS3H.DE returned 9.47%/yr vs 9.59%/yr for SELD.DE. Their correlation of 0.82 suggests significant overlap in exposure. IS3H.DE charges 0.49%/yr vs 0.30%/yr for SELD.DE.
Performance
IS3H.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3H.DE achieves a 9.28% return, which is significantly lower than SELD.DE's 14.08% return. Both investments have delivered pretty close results over the past 10 years, with IS3H.DE having a 9.47% annualized return and SELD.DE not far ahead at 9.59%.
IS3H.DE
- 1D
- 0.47%
- 1M
- 2.04%
- YTD
- 9.28%
- 6M
- 11.50%
- 1Y
- 17.53%
- 3Y*
- 18.25%
- 5Y*
- 9.27%
- 10Y*
- 9.47%
SELD.DE
- 1D
- 0.52%
- 1M
- 4.00%
- YTD
- 14.08%
- 6M
- 19.29%
- 1Y
- 32.34%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
IS3H.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF | 9.28% | 30.84% | 11.73% | 8.69% | -14.80% | 15.42% | 3.89% | 29.25% | -15.98% | 19.16% |
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 IS3H.DE and SELD.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2013 | 0.82 |
The correlation between IS3H.DE and SELD.DE has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.
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Return for Risk
IS3H.DE vs. SELD.DE — Risk / Return Rank
IS3H.DE
SELD.DE
IS3H.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Mid Cap UCITS ETF (IS3H.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.
| IS3H.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.49 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 4.79 | -2.64 |
| Martin ratioReturn relative to average drawdown | 7.71 | 16.20 | -8.49 |
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
| IS3H.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 2.73 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.75 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.55 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.18 | +0.39 |
Drawdowns
IS3H.DE vs. SELD.DE - Drawdown Comparison
The maximum IS3H.DE drawdown since its inception was -37.63%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for IS3H.DE and SELD.DE.
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Drawdown Indicators
| IS3H.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.63% | -70.30% | +32.67% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -6.72% | -1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -14.21% | -14.13% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -23.02% | -3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -37.63% | -40.65% | +3.02% |
Current DrawdownCurrent decline from peak | -1.34% | -1.80% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -25.32% | +18.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 1.99% | +0.28% |
Volatility
IS3H.DE vs. SELD.DE - Volatility Comparison
The current volatility for iShares MSCI EMU Mid Cap UCITS ETF (IS3H.DE) is 3.33%, while Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) has a volatility of 3.83%. This indicates that IS3H.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
| IS3H.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 3.83% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 9.59% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 11.81% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 14.87% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 17.42% | -1.27% |
IS3H.DE vs. SELD.DE - Expense Ratio Comparison
IS3H.DE has a 0.49% expense ratio, which is higher than SELD.DE's 0.30% expense ratio.
Dividends
IS3H.DE vs. SELD.DE - Dividend Comparison
IS3H.DE has not paid dividends to shareholders, while SELD.DE's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
IS3H.DE and SELD.DE have a correlation of 0.81, 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 0.49% for IS3H.DE.
IS3H.DE tracks MSCI EMU Mid Cap, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.49% for IS3H.DE and 0.30% for SELD.DE.
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