LEAD.DE vs. EXSH.DE
LEAD.DE (Amundi MSCI Europe ESG Leaders UCITS ETF Acc) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - LEAD.DE tracks the MSCI Europe ESG Leaders while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, LEAD.DE returned 8.61%/yr vs 12.78%/yr for EXSH.DE. A 0.80 correlation means they provide meaningful diversification when combined. LEAD.DE charges 0.20%/yr vs 0.32%/yr for EXSH.DE.
Performance
LEAD.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEAD.DE achieves a 9.44% return, which is significantly lower than EXSH.DE's 13.96% return.
LEAD.DE
- 1D
- 0.54%
- 1M
- 4.78%
- YTD
- 9.44%
- 6M
- 11.63%
- 1Y
- 16.87%
- 3Y*
- 11.72%
- 5Y*
- 8.61%
- 10Y*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
LEAD.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LEAD.DE Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 9.44% | 13.89% | 6.93% | 16.25% | -11.84% | 24.71% | 1.30% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | 0.16% |
Correlation
The correlation between LEAD.DE and EXSH.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | 0.80 |
The correlation between LEAD.DE and EXSH.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
LEAD.DE vs. EXSH.DE — Risk / Return Rank
LEAD.DE
EXSH.DE
LEAD.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.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.
| LEAD.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.48 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 4.85 | -3.24 |
| Martin ratioReturn relative to average drawdown | 6.00 | 16.10 | -10.10 |
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
| LEAD.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.69 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.86 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.32 | +0.40 |
Drawdowns
LEAD.DE vs. EXSH.DE - Drawdown Comparison
The maximum LEAD.DE drawdown since its inception was -21.53%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for LEAD.DE and EXSH.DE.
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Drawdown Indicators
| LEAD.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.53% | -70.20% | +48.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -6.65% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.59% | -14.43% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -22.98% | +1.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -1.11% | -1.87% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -22.15% | +18.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.01% | +0.80% |
Volatility
LEAD.DE vs. EXSH.DE - Volatility Comparison
Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) has a higher volatility of 4.67% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that LEAD.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
| LEAD.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 3.90% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 9.77% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.78% | 11.99% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 14.61% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 17.15% | -2.68% |
LEAD.DE vs. EXSH.DE - Expense Ratio Comparison
LEAD.DE has a 0.20% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
LEAD.DE vs. EXSH.DE - Dividend Comparison
LEAD.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
LEAD.DE Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LEAD.DE and EXSH.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LEAD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LEAD.DE is cheaper with a 0.20% expense ratio, compared with 0.32% for EXSH.DE.
LEAD.DE tracks MSCI Europe ESG Leaders, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.20% for LEAD.DE and 0.32% for EXSH.DE.
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