STXH.DE vs. EXSH.DE
STXH.DE (Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - STXH.DE tracks the STOXX Europe 600 Index (EUR Hedged) while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, STXH.DE returned 9.87%/yr vs 12.39%/yr for EXSH.DE. Their correlation of 0.82 suggests significant overlap in exposure. STXH.DE charges 0.15%/yr vs 0.32%/yr for EXSH.DE.
Performance
STXH.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, STXH.DE achieves a 11.80% return, which is significantly lower than EXSH.DE's 14.53% return.
STXH.DE
- 1D
- 0.66%
- 1M
- 5.11%
- 6M
- 11.10%
- YTD
- 11.80%
- 1Y
- 22.48%
- 3Y*
- 14.90%
- 5Y*
- 9.87%
- 10Y*
- —
EXSH.DE
- 1D
- 0.42%
- 1M
- 0.97%
- 6M
- 12.76%
- YTD
- 14.53%
- 1Y
- 32.05%
- 3Y*
- 22.96%
- 5Y*
- 12.39%
- 10Y*
- 10.17%
STXH.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 11.80% | 21.40% | 7.63% | 13.99% | -9.78% | 21.71% | -0.37% | 25.66% | -10.97% | 6.71% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 14.53% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 2.69% |
Correlation
The correlation between STXH.DE and EXSH.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2017 | 0.83 |
The correlation between STXH.DE and EXSH.DE has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.
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Return for Risk
STXH.DE vs. EXSH.DE — Risk / Return Rank
STXH.DE
EXSH.DE
STXH.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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.
| STXH.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.46 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 4.80 | -2.47 |
| Martin ratioReturn relative to average drawdown | 9.14 | 15.26 | -6.12 |
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Drawdowns
STXH.DE vs. EXSH.DE - Drawdown Comparison
The maximum STXH.DE drawdown since its inception was -33.43%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for STXH.DE and EXSH.DE.
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Drawdown Indicators
| STXH.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -70.19% | +36.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -6.65% | -2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.29% | -14.42% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -23.46% | +2.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.37% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.40% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -24.77% | +20.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.09% | +0.36% |
Volatility
STXH.DE vs. EXSH.DE - Volatility Comparison
The current volatility for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) is 3.00%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.38%. This indicates that STXH.DE experiences smaller price fluctuations and is considered to be less risky than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STXH.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 3.38% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 10.09% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.59% | 12.28% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 14.63% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.97% | 16.86% | -1.89% |
STXH.DE vs. EXSH.DE - Expense Ratio Comparison
STXH.DE has a 0.15% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
STXH.DE vs. EXSH.DE - Dividend Comparison
STXH.DE's dividend yield for the trailing twelve months is around 2.30%, less than EXSH.DE's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.45% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 2.30% | 2.57% | 2.43% | 2.97% | 3.33% | 2.45% | 2.18% | 3.24% | 3.39% | 2.79% | 0.00% | 0.00% |
Frequently Asked Questions
STXH.DE and EXSH.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STXH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STXH.DE is cheaper with a 0.15% expense ratio, compared with 0.32% for EXSH.DE.
STXH.DE tracks STOXX Europe 600 Index (EUR Hedged), while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for STXH.DE and 0.32% for EXSH.DE.
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