QDVX.DE vs. EXSH.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds from iShares - QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.16%/yr vs 12.78%/yr for EXSH.DE. Their correlation of 0.85 suggests significant overlap in exposure. QDVX.DE charges 0.28%/yr vs 0.32%/yr for EXSH.DE.
Performance
QDVX.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVX.DE achieves a 4.78% return, which is significantly lower than EXSH.DE's 13.96% return.
QDVX.DE
- 1D
- 0.51%
- 1M
- -0.32%
- YTD
- 4.78%
- 6M
- 6.26%
- 1Y
- 7.42%
- 3Y*
- 10.77%
- 5Y*
- 10.16%
- 10Y*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 2.07%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.09%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
QDVX.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 4.78% | 11.35% | 10.70% | 15.30% | 0.75% | 19.00% | -10.08% | 26.55% | -6.30% | 2.31% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 1.92% |
Correlation
The correlation between QDVX.DE and EXSH.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.85 |
The correlation between QDVX.DE and EXSH.DE has been stable across timeframes, ranging from 0.77 to 0.85 - a consistent structural relationship.
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Return for Risk
QDVX.DE vs. EXSH.DE — Risk / Return Rank
QDVX.DE
EXSH.DE
QDVX.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.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.
| QDVX.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.48 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 4.85 | -3.92 |
| Martin ratioReturn relative to average drawdown | 2.94 | 16.10 | -13.16 |
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
| QDVX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.69 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.86 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.32 | +0.19 |
Drawdowns
QDVX.DE vs. EXSH.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.46%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and EXSH.DE.
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Drawdown Indicators
| QDVX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -70.20% | +31.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -6.65% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -14.43% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -14.59% | -22.98% | +8.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -2.25% | -1.87% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -22.15% | +17.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.01% | +0.62% |
Volatility
QDVX.DE vs. EXSH.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 3.58%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.90%. This indicates that QDVX.DE experiences smaller price fluctuations and is considered to be less risky 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
| QDVX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 3.90% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 9.77% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 11.99% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 14.61% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 17.15% | -1.80% |
QDVX.DE vs. EXSH.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
QDVX.DE vs. EXSH.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.21%, less than EXSH.DE's 4.47% yield.
| 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% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.21% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.19% | 1.56% | 0.00% | 0.00% |
Frequently Asked Questions
QDVX.DE and EXSH.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVX.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVX.DE is cheaper with a 0.28% expense ratio, compared with 0.32% for EXSH.DE.
QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while EXSH.DE tracks STOXX® Europe Select Dividend 30. Their fees differ too: 0.28% for QDVX.DE and 0.32% for EXSH.DE.
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