SELD.DE vs. ROX.DE
SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) and ROX.DE (Expat Romania BET UCITS ETF) are both Europe Equities funds - SELD.DE tracks the STOXX® Europe Select Dividend 30 while ROX.DE tracks the BET Index. Both are passively managed. Over the past 5 years, SELD.DE returned 13.37%/yr vs 22.95%/yr for ROX.DE. At a 0.17 correlation, their price movements are largely independent. SELD.DE charges 0.30%/yr vs 1.38%/yr for ROX.DE.
Performance
SELD.DE vs. ROX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SELD.DE achieves a 16.42% return, which is significantly lower than ROX.DE's 36.66% return.
SELD.DE
- 1D
- 0.38%
- 1M
- 1.36%
- 6M
- 14.03%
- YTD
- 16.42%
- 1Y
- 34.01%
- 3Y*
- 24.05%
- 5Y*
- 13.37%
- 10Y*
- 10.46%
ROX.DE
- 1D
- -0.61%
- 1M
- 13.62%
- 6M
- 23.70%
- YTD
- 36.66%
- 1Y
- 72.86%
- 3Y*
- 35.39%
- 5Y*
- 22.95%
- 10Y*
- —
SELD.DE vs. ROX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 16.42% | 44.48% | 5.76% | 10.24% | -10.11% | 24.11% | -9.43% | 27.66% | -3.58% |
ROX.DE Expat Romania BET UCITS ETF | 36.66% | 43.69% | 13.19% | 22.15% | -3.87% | 34.78% | -1.71% | 34.41% | -15.49% |
Correlation
The correlation between SELD.DE and ROX.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2018 | 0.17 |
The correlation between SELD.DE and ROX.DE shifts across timeframes, from 0.07 (3 years) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SELD.DE vs. ROX.DE — Risk / Return Rank
SELD.DE
ROX.DE
SELD.DE vs. ROX.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 Expat Romania BET UCITS ETF (ROX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SELD.DE | ROX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.62 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.04 | 9.16 | -4.13 |
| Martin ratioReturn relative to average drawdown | 16.28 | 28.50 | -12.22 |
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Drawdowns
SELD.DE vs. ROX.DE - Drawdown Comparison
The maximum SELD.DE drawdown since its inception was -68.61%, which is greater than ROX.DE's maximum drawdown of -29.00%. Use the drawdown chart below to compare losses from any high point for SELD.DE and ROX.DE.
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Drawdown Indicators
| SELD.DE | ROX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -29.00% | -39.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -7.91% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -14.12% | -17.52% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -19.51% | -3.51% |
Max Drawdown (10Y)Largest decline over 10 years | -40.63% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.61% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -39.42% | -5.26% | -34.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.55% | -0.47% |
Volatility
SELD.DE vs. ROX.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) is 3.14%, while Expat Romania BET UCITS ETF (ROX.DE) has a volatility of 5.33%. This indicates that SELD.DE experiences smaller price fluctuations and is considered to be less risky than ROX.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 | ROX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 5.33% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 13.80% | -3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 19.34% | -7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 19.81% | -5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 21.02% | -4.03% |
SELD.DE vs. ROX.DE - Expense Ratio Comparison
SELD.DE has a 0.30% expense ratio, which is lower than ROX.DE's 1.38% expense ratio.
Dividends
SELD.DE vs. ROX.DE - Dividend Comparison
SELD.DE's dividend yield for the trailing twelve months is around 5.56%, while ROX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ROX.DE Expat Romania BET UCITS ETF | 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 | 5.56% | 6.48% | 6.46% | 5.97% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% |
Frequently Asked Questions
SELD.DE and ROX.DE have a correlation of 0.10, 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 1.38% for ROX.DE.
SELD.DE tracks STOXX® Europe Select Dividend 30, while ROX.DE tracks BET Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.30% for SELD.DE and 1.38% for ROX.DE.
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