SELD.DE vs. XESP.DE
SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) and XESP.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - SELD.DE tracks the STOXX® Europe Select Dividend 30 while XESP.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 10 years, SELD.DE returned 10.62%/yr vs 14.03%/yr for XESP.DE. A 0.80 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
SELD.DE vs. XESP.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SELD.DE having a 14.27% return and XESP.DE slightly higher at 14.86%. Over the past 10 years, SELD.DE has underperformed XESP.DE with an annualized return of 10.62%, while XESP.DE has yielded a comparatively higher 14.03% 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%
XESP.DE
- 1D
- 0.87%
- 1M
- 6.89%
- YTD
- 14.86%
- 6M
- 15.90%
- 1Y
- 48.43%
- 3Y*
- 32.37%
- 5Y*
- 20.37%
- 10Y*
- 14.03%
SELD.DE vs. XESP.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 | 14.27% | 44.48% | 5.76% | 10.24% | -10.11% | 24.11% | -9.43% | 27.66% | -4.89% | 5.01% |
XESP.DE Xtrackers Spanish Equity UCITS ETF | 14.86% | 58.64% | 14.63% | 26.81% | -1.62% | 10.85% | -10.20% | 15.89% | -12.41% | 12.92% |
Correlation
The correlation between SELD.DE and XESP.DE is 0.75, 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 | 0.75 |
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 Apr 27, 2011 | 0.80 |
The correlation between SELD.DE and XESP.DE has been stable across timeframes, ranging from 0.75 to 0.80 - a consistent structural relationship.
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Return for Risk
SELD.DE vs. XESP.DE — Risk / Return Rank
SELD.DE
XESP.DE
SELD.DE vs. XESP.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 (XESP.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 | XESP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.51 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 4.74 | +0.32 |
| Martin ratioReturn relative to average drawdown | 16.70 | 16.84 | -0.14 |
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Drawdowns
SELD.DE vs. XESP.DE - Drawdown Comparison
The maximum SELD.DE drawdown since its inception was -68.61%, which is greater than XESP.DE's maximum drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for SELD.DE and XESP.DE.
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Drawdown Indicators
| SELD.DE | XESP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -40.70% | -27.91% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -10.17% | +3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -14.12% | -12.92% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -18.56% | -4.46% |
Max Drawdown (10Y)Largest decline over 10 years | -40.63% | -39.03% | -1.60% |
Current DrawdownCurrent decline from peak | -1.64% | -0.10% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -39.53% | -10.06% | -29.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.87% | -0.83% |
Volatility
SELD.DE vs. XESP.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 (XESP.DE) has a volatility of 4.20%. This indicates that SELD.DE experiences smaller price fluctuations and is considered to be less risky than XESP.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 | XESP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 4.20% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 14.44% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.10% | 17.00% | -4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 16.73% | -2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 18.44% | -1.22% |
SELD.DE vs. XESP.DE - Expense Ratio Comparison
Both SELD.DE and XESP.DE have an expense ratio of 0.30%.
Dividends
SELD.DE vs. XESP.DE - Dividend Comparison
SELD.DE's dividend yield for the trailing twelve months is around 5.67%, while XESP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XESP.DE Xtrackers Spanish Equity UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SELD.DE and XESP.DE have a correlation of 0.75, 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 XESP.DE have the same expense ratio: 0.30% per year.
SELD.DE tracks STOXX® Europe Select Dividend 30, while XESP.DE tracks Solactive Spain 40. They also come from different issuers: Amundi and Xtrackers.
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