SELD.DE vs. EXV8.DE
SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both exchange-traded funds - SELD.DE is a Europe Equities fund tracking the STOXX® Europe Select Dividend 30, while EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past 10 years, SELD.DE returned 9.59%/yr vs 10.37%/yr for EXV8.DE. A 0.72 correlation means they provide meaningful diversification when combined. SELD.DE charges 0.30%/yr vs 0.46%/yr for EXV8.DE.
Performance
SELD.DE vs. EXV8.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 higher than EXV8.DE's 1.00% return. Over the past 10 years, SELD.DE has underperformed EXV8.DE with an annualized return of 9.59%, while EXV8.DE has yielded a comparatively higher 10.37% annualized return.
SELD.DE
- 1D
- 0.52%
- 1M
- 2.83%
- YTD
- 14.08%
- 6M
- 19.06%
- 1Y
- 31.97%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
EXV8.DE
- 1D
- 0.17%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.66%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
SELD.DE vs. EXV8.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% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
Correlation
The correlation between SELD.DE and EXV8.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2007 | 0.72 |
The correlation between SELD.DE and EXV8.DE has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
SELD.DE vs. EXV8.DE — Risk / Return Rank
SELD.DE
EXV8.DE
SELD.DE vs. EXV8.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 iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.08 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 0.49 | +4.30 |
| Martin ratioReturn relative to average drawdown | 16.20 | 1.50 | +14.70 |
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 | EXV8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 0.38 | +2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.49 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.51 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.44 | -0.26 |
Drawdowns
SELD.DE vs. EXV8.DE - Drawdown Comparison
The maximum SELD.DE drawdown since its inception was -70.30%, which is greater than EXV8.DE's maximum drawdown of -66.09%. Use the drawdown chart below to compare losses from any high point for SELD.DE and EXV8.DE.
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Drawdown Indicators
| SELD.DE | EXV8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -66.09% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -15.30% | +8.58% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -16.83% | +2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -29.23% | +6.21% |
Max Drawdown (10Y)Largest decline over 10 years | -40.65% | -42.81% | +2.16% |
Current DrawdownCurrent decline from peak | -1.80% | -6.66% | +4.86% |
Average DrawdownAverage peak-to-trough decline | -25.32% | -15.00% | -10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 5.00% | -3.01% |
Volatility
SELD.DE vs. EXV8.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) is 3.83%, while iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a volatility of 6.24%. This indicates that SELD.DE experiences smaller price fluctuations and is considered to be less risky than EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 6.24% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 16.12% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 19.72% | -7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 19.47% | -4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 20.26% | -2.84% |
SELD.DE vs. EXV8.DE - Expense Ratio Comparison
SELD.DE has a 0.30% expense ratio, which is lower than EXV8.DE's 0.46% expense ratio.
Dividends
SELD.DE vs. EXV8.DE - Dividend Comparison
SELD.DE's dividend yield for the trailing twelve months is around 5.68%, more than EXV8.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
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 EXV8.DE have a correlation of 0.71, 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 0.46% for EXV8.DE.
SELD.DE is categorized as Europe Equities, while EXV8.DE is Industrials Equities. SELD.DE tracks STOXX® Europe Select Dividend 30, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for SELD.DE and 0.46% for EXV8.DE.
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