SELD.DE vs. EUPE.DE
SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - SELD.DE tracks the STOXX® Europe Select Dividend 30 while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 10 years, SELD.DE returned 9.59%/yr vs 8.97%/yr for EUPE.DE. Their correlation of 0.81 suggests significant overlap in exposure. SELD.DE charges 0.30%/yr vs 0.65%/yr for EUPE.DE.
Performance
SELD.DE vs. EUPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SELD.DE achieves a 14.08% return, which is significantly lower than EUPE.DE's 15.44% return. Over the past 10 years, SELD.DE has outperformed EUPE.DE with an annualized return of 9.59%, while EUPE.DE has yielded a comparatively lower 8.97% annualized return.
SELD.DE
- 1D
- 0.52%
- 1M
- 2.18%
- YTD
- 14.08%
- 6M
- 19.21%
- 1Y
- 31.99%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
EUPE.DE
- 1D
- 0.35%
- 1M
- 0.49%
- YTD
- 15.44%
- 6M
- 15.81%
- 1Y
- 24.47%
- 3Y*
- 11.71%
- 5Y*
- 8.60%
- 10Y*
- 8.97%
SELD.DE vs. EUPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | 5.76% | 3.90% | -10.09% | 24.12% | -9.44% | 27.63% | -4.88% | 5.07% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 15.44% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -7.47% | 5.56% |
Correlation
The correlation between SELD.DE and EUPE.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2015 | 0.81 |
Over the past year, the correlation between SELD.DE and EUPE.DE has dropped to 0.58 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
SELD.DE vs. EUPE.DE — Risk / Return Rank
SELD.DE
EUPE.DE
SELD.DE vs. EUPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) and Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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.
| SELD.DE | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 4.19 | +0.60 |
| Martin ratioReturn relative to average drawdown | 16.20 | 11.50 | +4.71 |
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
| SELD.DE | EUPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 2.17 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.65 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.60 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.46 | -0.29 |
Drawdowns
SELD.DE vs. EUPE.DE - Drawdown Comparison
The maximum SELD.DE drawdown since its inception was -70.30%, which is greater than EUPE.DE's maximum drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for SELD.DE and EUPE.DE.
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Drawdown Indicators
| SELD.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -32.64% | -37.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -5.82% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -15.63% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -15.63% | -7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -40.65% | -32.64% | -8.01% |
Current DrawdownCurrent decline from peak | -1.80% | -3.04% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -25.32% | -4.95% | -20.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.13% | -0.14% |
Volatility
SELD.DE vs. EUPE.DE - Volatility Comparison
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) has a higher volatility of 3.83% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.64%. This indicates that SELD.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SELD.DE | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 3.64% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 8.56% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 11.27% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 13.17% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 14.99% | +2.43% |
SELD.DE vs. EUPE.DE - Expense Ratio Comparison
SELD.DE has a 0.30% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
SELD.DE vs. EUPE.DE - Dividend Comparison
SELD.DE's dividend yield for the trailing twelve months is around 5.68%, while EUPE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
Frequently Asked Questions
SELD.DE and EUPE.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELD.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for EUPE.DE.
SELD.DE tracks STOXX® Europe Select Dividend 30, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.30% for SELD.DE and 0.65% for EUPE.DE.
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