QUED.DE vs. EXSH.DE
QUED.DE (BNP Paribas Easy ESG Quality Europe UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - QUED.DE tracks the BNP Paribas Quality Europe ESG while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, QUED.DE returned 6.01%/yr vs 12.78%/yr for EXSH.DE. A 0.76 correlation means they provide meaningful diversification when combined. Both charge a 0.32% expense ratio.
Performance
QUED.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QUED.DE achieves a 6.46% return, which is significantly lower than EXSH.DE's 13.96% return.
QUED.DE
- 1D
- 0.66%
- 1M
- -0.12%
- YTD
- 6.46%
- 6M
- 8.60%
- 1Y
- 11.35%
- 3Y*
- 10.11%
- 5Y*
- 6.01%
- 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%
QUED.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QUED.DE BNP Paribas Easy ESG Quality Europe UCITS ETF | 6.46% | 12.77% | 3.56% | 20.27% | -17.26% | 25.56% | 1.90% | 22.77% | -8.51% | 7.33% |
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% | 5.13% |
Correlation
The correlation between QUED.DE and EXSH.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2017 | 0.76 |
The correlation between QUED.DE and EXSH.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
QUED.DE vs. EXSH.DE — Risk / Return Rank
QUED.DE
EXSH.DE
QUED.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ESG Quality Europe UCITS ETF (QUED.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.
| QUED.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.48 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 4.85 | -3.59 |
| Martin ratioReturn relative to average drawdown | 3.80 | 16.10 | -12.30 |
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
| QUED.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.69 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.86 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.32 | +0.16 |
Drawdowns
QUED.DE vs. EXSH.DE - Drawdown Comparison
The maximum QUED.DE drawdown since its inception was -33.31%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for QUED.DE and EXSH.DE.
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Drawdown Indicators
| QUED.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.31% | -70.20% | +36.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -6.65% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -18.39% | -14.43% | -3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -22.98% | -4.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -1.17% | -1.87% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -22.15% | +16.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.01% | +1.05% |
Volatility
QUED.DE vs. EXSH.DE - Volatility Comparison
BNP Paribas Easy ESG Quality Europe UCITS ETF (QUED.DE) has a higher volatility of 4.10% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that QUED.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
| QUED.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 3.90% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 9.77% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 11.99% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 14.61% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 17.15% | -2.10% |
QUED.DE vs. EXSH.DE - Expense Ratio Comparison
Both QUED.DE and EXSH.DE have an expense ratio of 0.32%.
Dividends
QUED.DE vs. EXSH.DE - Dividend Comparison
QUED.DE's dividend yield for the trailing twelve months is around 2.13%, 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% |
QUED.DE BNP Paribas Easy ESG Quality Europe UCITS ETF | 2.13% | 1.98% | 2.50% | 2.44% | 3.07% | 1.96% | 2.98% | 3.64% | 3.68% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QUED.DE and EXSH.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.32% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QUED.DE and EXSH.DE have the same expense ratio: 0.32% per year.
QUED.DE tracks BNP Paribas Quality Europe ESG, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: BNP Paribas and iShares.
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