S6X0.DE vs. EXSB.DE
S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) and EXSB.DE (iShares DivDAX UCITS ETF (DE)) are both Europe Equities funds - S6X0.DE tracks the EURO STOXX 50 while EXSB.DE tracks the DivDAX®. Both are passively managed. Over the past 10 years, S6X0.DE returned 10.39%/yr vs 7.59%/yr for EXSB.DE. A 0.57 correlation means they provide meaningful diversification when combined. S6X0.DE charges 0.05%/yr vs 0.31%/yr for EXSB.DE.
Performance
S6X0.DE vs. EXSB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S6X0.DE achieves a 7.30% return, which is significantly higher than EXSB.DE's 1.54% return. Over the past 10 years, S6X0.DE has outperformed EXSB.DE with an annualized return of 10.39%, while EXSB.DE has yielded a comparatively lower 7.59% annualized return.
S6X0.DE
- 1D
- 0.75%
- 1M
- 1.98%
- YTD
- 7.30%
- 6M
- 8.70%
- 1Y
- 15.59%
- 3Y*
- 15.53%
- 5Y*
- 11.36%
- 10Y*
- 10.39%
EXSB.DE
- 1D
- -0.71%
- 1M
- -2.74%
- YTD
- 1.54%
- 6M
- 3.10%
- 1Y
- 8.17%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
S6X0.DE vs. EXSB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 7.30% | 22.02% | 10.94% | 22.42% | -8.98% | 23.10% | -3.21% | 30.30% | -13.84% | 12.57% |
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 23.19% | -16.62% | 13.85% |
Correlation
The correlation between S6X0.DE and EXSB.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.57 |
The correlation between S6X0.DE and EXSB.DE shifts across timeframes, from 0.57 (all time) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
S6X0.DE vs. EXSB.DE — Risk / Return Rank
S6X0.DE
EXSB.DE
S6X0.DE vs. EXSB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) and iShares DivDAX UCITS ETF (DE) (EXSB.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.
| S6X0.DE | EXSB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.82 | +0.62 |
| Martin ratioReturn relative to average drawdown | 4.89 | 2.26 | +2.62 |
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
| S6X0.DE | EXSB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.55 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.32 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.40 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.34 | +0.16 |
Drawdowns
S6X0.DE vs. EXSB.DE - Drawdown Comparison
The maximum S6X0.DE drawdown since its inception was -38.54%, smaller than the maximum EXSB.DE drawdown of -60.17%. Use the drawdown chart below to compare losses from any high point for S6X0.DE and EXSB.DE.
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Drawdown Indicators
| S6X0.DE | EXSB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.54% | -60.17% | +21.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.88% | -1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -16.56% | -15.89% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.41% | -25.49% | +2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -41.68% | +3.14% |
Current DrawdownCurrent decline from peak | -0.51% | -5.13% | +4.62% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -12.25% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.58% | -0.37% |
Volatility
S6X0.DE vs. EXSB.DE - Volatility Comparison
Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a higher volatility of 4.96% compared to iShares DivDAX UCITS ETF (DE) (EXSB.DE) at 3.57%. This indicates that S6X0.DE's price experiences larger fluctuations and is considered to be riskier than EXSB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| S6X0.DE | EXSB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 3.57% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 11.51% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 14.64% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 16.99% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 18.65% | +1.95% |
S6X0.DE vs. EXSB.DE - Expense Ratio Comparison
S6X0.DE has a 0.05% expense ratio, which is lower than EXSB.DE's 0.31% expense ratio.
Dividends
S6X0.DE vs. EXSB.DE - Dividend Comparison
S6X0.DE's dividend yield for the trailing twelve months is around 2.78%, less than EXSB.DE's 3.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.48% | 3.69% | 2.92% | 3.18% | 3.05% |
Frequently Asked Questions
S6X0.DE and EXSB.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.31% for EXSB.DE.
S6X0.DE tracks EURO STOXX 50, while EXSB.DE tracks DivDAX®. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.05% for S6X0.DE and 0.31% for EXSB.DE.
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