S6X0.DE vs. EXSH.DE
S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - S6X0.DE tracks the EURO STOXX 50 while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, S6X0.DE returned 10.39%/yr vs 10.31%/yr for EXSH.DE. A 0.55 correlation means they provide meaningful diversification when combined. S6X0.DE charges 0.05%/yr vs 0.32%/yr for EXSH.DE.
Performance
S6X0.DE vs. EXSH.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 lower than EXSH.DE's 13.96% return. Both investments have delivered pretty close results over the past 10 years, with S6X0.DE having a 10.39% annualized return and EXSH.DE not far behind at 10.31%.
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%
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%
S6X0.DE vs. EXSH.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% |
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% | 5.22% |
Correlation
The correlation between S6X0.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 | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.55 |
Over the past year, S6X0.DE and EXSH.DE have become more correlated (0.77) than their long-term average of 0.55, meaning their price movements have been converging.
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Return for Risk
S6X0.DE vs. EXSH.DE — Risk / Return Rank
S6X0.DE
EXSH.DE
S6X0.DE vs. EXSH.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 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.
| S6X0.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.48 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 4.85 | -3.41 |
| Martin ratioReturn relative to average drawdown | 4.89 | 16.10 | -11.21 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.69 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.86 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.60 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.32 | +0.19 |
Drawdowns
S6X0.DE vs. EXSH.DE - Drawdown Comparison
The maximum S6X0.DE drawdown since its inception was -38.54%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for S6X0.DE and EXSH.DE.
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Drawdown Indicators
| S6X0.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.54% | -70.20% | +31.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -6.65% | -4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.56% | -14.43% | -2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -23.41% | -22.98% | -0.43% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -40.34% | +1.80% |
Current DrawdownCurrent decline from peak | -0.51% | -1.87% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -22.15% | +15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.01% | +1.20% |
Volatility
S6X0.DE vs. EXSH.DE - Volatility Comparison
Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a higher volatility of 4.96% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that S6X0.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
| S6X0.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 3.90% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 9.77% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 11.99% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 14.61% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 17.15% | +3.45% |
S6X0.DE vs. EXSH.DE - Expense Ratio Comparison
S6X0.DE has a 0.05% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
S6X0.DE vs. EXSH.DE - Dividend Comparison
S6X0.DE's dividend yield for the trailing twelve months is around 2.78%, 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% |
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 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, 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 0.32% for EXSH.DE.
S6X0.DE tracks EURO STOXX 50, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.05% for S6X0.DE and 0.32% for EXSH.DE.
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