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

Performance

SELD.DE vs. XESD.DE - 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 Xtrackers Spanish Equity UCITS ETF (XESD.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

The year-to-date returns for both investments are quite close, with SELD.DE having a 14.27% return and XESD.DE slightly higher at 14.69%. Over the past 10 years, SELD.DE has underperformed XESD.DE with an annualized return of 10.62%, while XESD.DE has yielded a comparatively higher 14.01% annualized return.


SELD.DE

1D
0.43%
1M
-0.64%
YTD
14.27%
6M
15.23%
1Y
34.15%
3Y*
24.51%
5Y*
12.85%
10Y*
10.62%

XESD.DE

1D
0.62%
1M
6.78%
YTD
14.69%
6M
15.76%
1Y
47.75%
3Y*
32.29%
5Y*
20.35%
10Y*
14.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SELD.DE vs. XESD.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
14.27%44.48%5.76%10.24%-10.11%24.11%-9.43%27.66%-4.89%5.01%
XESD.DE
Xtrackers Spanish Equity UCITS ETF
14.69%58.72%14.57%26.76%-1.63%10.91%-10.10%15.69%-12.39%12.92%

Correlation

The correlation between SELD.DE and XESD.DE is 0.74, 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

0.74

Correlation (3Y)
Calculated over the trailing 3-year period

0.75

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (10Y)
Calculated over the trailing 10-year period

0.79

Correlation (All Time)
Calculated using the full available price history since Dec 19, 2013

0.80

The correlation between SELD.DE and XESD.DE has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.

Compare stocks, funds, or ETFs

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


Return for Risk

SELD.DE vs. XESD.DE — 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: 9191
Overall Rank
SELD.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SELD.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
SELD.DE Omega Ratio Rank: 9090
Omega Ratio Rank
SELD.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
SELD.DE Martin Ratio Rank: 8888
Martin Ratio Rank

XESD.DE
XESD.DE Risk / Return Rank: 9090
Overall Rank
XESD.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
XESD.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
XESD.DE Omega Ratio Rank: 9090
Omega Ratio Rank
XESD.DE Calmar Ratio Rank: 8888
Calmar Ratio Rank
XESD.DE Martin Ratio Rank: 8787
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. XESD.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 Xtrackers Spanish Equity UCITS ETF (XESD.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.DEXESD.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

1.49

1.50

0.00

Calmar ratioReturn relative to maximum drawdown

5.06

4.62

+0.44

Martin ratioReturn relative to average drawdown

16.70

16.31

+0.39

SELD.DE vs. XESD.DE - Sharpe Ratio Comparison

The current SELD.DE Sharpe Ratio is 2.82, which is comparable to the XESD.DE Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of SELD.DE and XESD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SELD.DE vs. XESD.DE - Drawdown Comparison

The maximum SELD.DE drawdown since its inception was -68.61%, which is greater than XESD.DE's maximum drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for SELD.DE and XESD.DE.


Loading charts...

Drawdown Indicators


SELD.DEXESD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-68.61%

-38.76%

-29.85%

Max Drawdown (1Y)

Largest decline over 1 year

-6.72%

-10.28%

+3.56%

Max Drawdown (3Y)

Largest decline over 3 years

-14.12%

-12.49%

-1.63%

Max Drawdown (5Y)

Largest decline over 5 years

-23.02%

-18.55%

-4.47%

Max Drawdown (10Y)

Largest decline over 10 years

-40.63%

-38.76%

-1.87%

Current Drawdown

Current decline from peak

-1.64%

-0.18%

-1.46%

Average Drawdown

Average peak-to-trough decline

-39.53%

-8.46%

-31.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

2.92%

-0.88%

Volatility

SELD.DE vs. XESD.DE - Volatility Comparison

The current volatility for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) is 3.17%, while Xtrackers Spanish Equity UCITS ETF (XESD.DE) has a volatility of 4.05%. This indicates that SELD.DE experiences smaller price fluctuations and is considered to be less risky than XESD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SELD.DEXESD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.17%

4.05%

-0.88%

Volatility (6M)

Calculated over the trailing 6-month period

9.86%

14.41%

-4.55%

Volatility (1Y)

Calculated over the trailing 1-year period

12.10%

17.06%

-4.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.64%

16.77%

-2.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.22%

18.49%

-1.27%

SELD.DE vs. XESD.DE - Expense Ratio Comparison

Both SELD.DE and XESD.DE have an expense ratio of 0.30%.


Dividends

SELD.DE vs. XESD.DE - Dividend Comparison

SELD.DE's dividend yield for the trailing twelve months is around 5.67%, more than XESD.DE's 2.34% yield.


PositionTTM20252024202320222021202020192018201720162015
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
5.67%6.48%6.46%5.97%7.70%4.52%5.09%5.34%5.60%4.75%0.00%0.00%
XESD.DE
Xtrackers Spanish Equity UCITS ETF
2.34%2.43%3.14%2.56%3.98%1.51%4.30%3.35%4.48%2.51%1.14%0.42%

Frequently Asked Questions


SELD.DE and XESD.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

SELD.DE and XESD.DE have the same expense ratio: 0.30% per year.

SELD.DE tracks STOXX® Europe Select Dividend 30, while XESD.DE tracks Solactive Spain 40. They also come from different issuers: Amundi and Xtrackers.

Portfolio Optimizer

Find the right allocation for SELD.DE and XESD.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer