PortfoliosLab logoPortfoliosLab logo
SELD.DE vs. VT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SELD.DE vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SELD.DE vs. VT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
5.02%44.46%5.76%3.90%-10.09%24.12%-9.44%27.63%-4.88%5.07%
VT
Vanguard Total World Stock ETF
0.83%7.90%24.18%18.36%-12.92%27.11%6.98%29.68%-5.53%9.20%
Different Trading Currencies

SELD.DE is traded in EUR, while VT is traded in USD. To make them comparable, the VT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SELD.DE achieves a 5.02% return, which is significantly higher than VT's 0.79% return. Over the past 10 years, SELD.DE has underperformed VT with an annualized return of 9.15%, while VT has yielded a comparatively higher 11.52% annualized return.


SELD.DE

1D
0.09%
1M
1.89%
YTD
5.02%
6M
14.74%
1Y
30.35%
3Y*
18.44%
5Y*
10.43%
10Y*
9.15%

VT

1D
0.00%
1M
-2.42%
YTD
0.79%
6M
3.09%
1Y
13.84%
3Y*
14.76%
5Y*
9.82%
10Y*
11.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SELD.DE vs. VT - Expense Ratio Comparison

SELD.DE has a 0.30% expense ratio, which is higher than VT's 0.06% expense ratio.


Return for Risk

SELD.DE vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SELD.DE
SELD.DE Risk / Return Rank: 9292
Overall Rank
SELD.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SELD.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
SELD.DE Omega Ratio Rank: 9191
Omega Ratio Rank
SELD.DE Calmar Ratio Rank: 9696
Calmar Ratio Rank
SELD.DE Martin Ratio Rank: 9595
Martin Ratio Rank

VT
VT Risk / Return Rank: 6868
Overall Rank
VT Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VT Sortino Ratio Rank: 6868
Sortino Ratio Rank
VT Omega Ratio Rank: 6969
Omega Ratio Rank
VT Calmar Ratio Rank: 6363
Calmar Ratio Rank
VT Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SELD.DE vs. VT - 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 Vanguard Total World Stock ETF (VT). 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.DEVTDifference

Sharpe ratio

Return per unit of total volatility

2.09

0.74

+1.35

Sortino ratio

Return per unit of downside risk

2.58

1.12

+1.46

Omega ratio

Gain probability vs. loss probability

1.41

1.18

+0.23

Calmar ratio

Return relative to maximum drawdown

5.10

1.10

+4.00

Martin ratio

Return relative to average drawdown

17.35

4.78

+12.57

SELD.DE vs. VT - Sharpe Ratio Comparison

The current SELD.DE Sharpe Ratio is 2.09, which is higher than the VT Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of SELD.DE and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SELD.DEVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

0.74

+1.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.66

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.68

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.53

-0.37

Correlation

The correlation between SELD.DE and VT is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SELD.DE vs. VT - Dividend Comparison

SELD.DE's dividend yield for the trailing twelve months is around 6.17%, more than VT's 1.80% yield.


TTM20252024202320222021202020192018201720162015
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
6.17%6.48%6.46%0.00%7.70%4.52%5.09%5.34%5.60%4.75%5.20%5.48%
VT
Vanguard Total World Stock ETF
1.80%1.82%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%

Drawdowns

SELD.DE vs. VT - Drawdown Comparison

The maximum SELD.DE drawdown since its inception was -70.30%, which is greater than VT's maximum drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for SELD.DE and VT.


Loading graphics...

Drawdown Indicators


SELD.DEVTDifference

Max Drawdown

Largest peak-to-trough decline

-70.30%

-50.27%

-20.03%

Max Drawdown (1Y)

Largest decline over 1 year

-9.93%

-9.67%

-0.26%

Max Drawdown (5Y)

Largest decline over 5 years

-23.02%

-26.38%

+3.36%

Max Drawdown (10Y)

Largest decline over 10 years

-40.65%

-34.24%

-6.41%

Current Drawdown

Current decline from peak

-2.13%

-6.19%

+4.06%

Average Drawdown

Average peak-to-trough decline

-25.54%

-7.08%

-18.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

2.60%

-0.63%

Volatility

SELD.DE vs. VT - Volatility Comparison

Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) and Vanguard Total World Stock ETF (VT) have volatilities of 5.15% and 5.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SELD.DEVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.15%

5.11%

+0.04%

Volatility (6M)

Calculated over the trailing 6-month period

8.78%

9.77%

-0.99%

Volatility (1Y)

Calculated over the trailing 1-year period

14.48%

18.76%

-4.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.76%

14.99%

-0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.42%

17.10%

+0.32%