PLX.DE vs. EXSH.DE
PLX.DE (Expat Poland WIG20 UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - PLX.DE tracks the WIG20 Index while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, PLX.DE returned 7.28%/yr vs 12.91%/yr for EXSH.DE. At a 0.43 correlation, their price movements are largely independent. PLX.DE charges 1.38%/yr vs 0.32%/yr for EXSH.DE.
Performance
PLX.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PLX.DE achieves a 17.82% return, which is significantly higher than EXSH.DE's 16.62% return.
PLX.DE
- 1D
- -0.19%
- 1M
- 2.77%
- 6M
- 14.98%
- YTD
- 17.82%
- 1Y
- 28.98%
- 3Y*
- 21.26%
- 5Y*
- 7.28%
- 10Y*
- —
EXSH.DE
- 1D
- 0.51%
- 1M
- 1.55%
- 6M
- 13.99%
- YTD
- 16.62%
- 1Y
- 34.13%
- 3Y*
- 23.60%
- 5Y*
- 12.91%
- 10Y*
- 10.03%
PLX.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PLX.DE Expat Poland WIG20 UCITS ETF | 17.82% | 38.63% | -4.03% | 46.50% | -38.88% | 9.75% | -18.07% | 0.96% | -10.19% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 16.62% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -3.87% |
Correlation
The correlation between PLX.DE and EXSH.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2018 | 0.43 |
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Return for Risk
PLX.DE vs. EXSH.DE — Risk / Return Rank
PLX.DE
EXSH.DE
PLX.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Poland WIG20 UCITS ETF (PLX.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.
| PLX.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 5.11 | -2.57 |
| Martin ratioReturn relative to average drawdown | 7.44 | 16.19 | -8.75 |
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Drawdowns
PLX.DE vs. EXSH.DE - Drawdown Comparison
The maximum PLX.DE drawdown since its inception was -60.63%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for PLX.DE and EXSH.DE.
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Drawdown Indicators
| PLX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.63% | -70.19% | +9.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -6.65% | -4.42% |
Max Drawdown (3Y)Largest decline over 3 years | -18.01% | -14.42% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -55.50% | -23.46% | -32.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.37% | — |
Current DrawdownCurrent decline from peak | -0.19% | 0.00% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -22.59% | -24.77% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 2.10% | +1.69% |
Volatility
PLX.DE vs. EXSH.DE - Volatility Comparison
Expat Poland WIG20 UCITS ETF (PLX.DE) has a higher volatility of 5.22% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.05%. This indicates that PLX.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
| PLX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 3.05% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 19.40% | 10.09% | +9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.60% | 12.28% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.88% | 14.60% | +13.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.16% | 16.83% | +9.33% |
PLX.DE vs. EXSH.DE - Expense Ratio Comparison
PLX.DE has a 1.38% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
PLX.DE vs. EXSH.DE - Dividend Comparison
PLX.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.95% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
PLX.DE Expat Poland WIG20 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% |
Frequently Asked Questions
PLX.DE and EXSH.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 1.38% for PLX.DE.
PLX.DE tracks WIG20 Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Expat and iShares. Their fees differ too: 1.38% for PLX.DE and 0.32% for EXSH.DE.
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