SLMC.DE vs. SELD.DE
SLMC.DE (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - SLMC.DE tracks the MSCI Europe ESG Screened while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, SLMC.DE returned 9.56%/yr vs 11.33%/yr for SELD.DE. Their correlation of 0.83 suggests significant overlap in exposure. SLMC.DE charges 0.12%/yr vs 0.30%/yr for SELD.DE.
Performance
SLMC.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SLMC.DE achieves a 7.14% return, which is significantly lower than SELD.DE's 14.08% return.
SLMC.DE
- 1D
- 0.66%
- 1M
- 1.35%
- YTD
- 7.14%
- 6M
- 9.76%
- 1Y
- 15.36%
- 3Y*
- 13.78%
- 5Y*
- 9.56%
- 10Y*
- —
SELD.DE
- 1D
- 0.52%
- 1M
- 2.18%
- YTD
- 14.08%
- 6M
- 19.21%
- 1Y
- 31.99%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
SLMC.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 7.14% | 18.79% | 8.99% | 17.54% | -11.33% | 24.92% | -1.75% | 27.93% | -4.14% |
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% | -3.82% |
Correlation
The correlation between SLMC.DE and SELD.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 0.83 |
The correlation between SLMC.DE and SELD.DE has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
SLMC.DE vs. SELD.DE — Risk / Return Rank
SLMC.DE
SELD.DE
SLMC.DE vs. SELD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) (SLMC.DE) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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.
| SLMC.DE | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.49 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 4.79 | -3.26 |
| Martin ratioReturn relative to average drawdown | 5.72 | 16.20 | -10.48 |
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
| SLMC.DE | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.73 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.75 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.18 | +0.47 |
Drawdowns
SLMC.DE vs. SELD.DE - Drawdown Comparison
The maximum SLMC.DE drawdown since its inception was -34.92%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for SLMC.DE and SELD.DE.
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Drawdown Indicators
| SLMC.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -70.30% | +35.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.10% | -6.72% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -14.13% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -20.92% | -23.02% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.65% | — |
Current DrawdownCurrent decline from peak | -1.46% | -1.80% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -25.32% | +20.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 1.99% | +0.72% |
Volatility
SLMC.DE vs. SELD.DE - Volatility Comparison
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) (SLMC.DE) has a higher volatility of 4.40% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that SLMC.DE's price experiences larger fluctuations and is considered to be riskier than SELD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLMC.DE | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 3.83% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 9.59% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 11.81% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 14.87% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 17.42% | -0.90% |
SLMC.DE vs. SELD.DE - Expense Ratio Comparison
SLMC.DE has a 0.12% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.
Dividends
SLMC.DE vs. SELD.DE - Dividend Comparison
SLMC.DE has not paid dividends to shareholders, while SELD.DE's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SLMC.DE and SELD.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLMC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLMC.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for SELD.DE.
SLMC.DE tracks MSCI Europe ESG Screened, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for SLMC.DE and 0.30% for SELD.DE.
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