VERE.DE vs. EXSH.DE
VERE.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - VERE.DE tracks the FTSE Developed Europe ex UK while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, VERE.DE returned 9.33%/yr vs 12.78%/yr for EXSH.DE. Their correlation of 0.83 suggests significant overlap in exposure. VERE.DE charges 0.10%/yr vs 0.32%/yr for EXSH.DE.
Performance
VERE.DE vs. EXSH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VERE.DE achieves a 7.51% return, which is significantly lower than EXSH.DE's 13.96% return.
VERE.DE
- 1D
- 0.75%
- 1M
- 1.45%
- YTD
- 7.51%
- 6M
- 10.00%
- 1Y
- 15.77%
- 3Y*
- 13.74%
- 5Y*
- 9.33%
- 10Y*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 2.07%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.09%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
VERE.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 7.51% | 21.22% | 6.82% | 17.62% | -12.44% | 24.56% | 2.46% | 7.56% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 13.12% |
Correlation
The correlation between VERE.DE and EXSH.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.83 |
The correlation between VERE.DE and EXSH.DE has been stable across timeframes, ranging from 0.79 to 0.83 - 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
VERE.DE vs. EXSH.DE — Risk / Return Rank
VERE.DE
EXSH.DE
VERE.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating (VERE.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.
| VERE.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.48 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 4.85 | -3.30 |
| Martin ratioReturn relative to average drawdown | 5.69 | 16.10 | -10.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VERE.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.69 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.86 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.32 | +0.28 |
Drawdowns
VERE.DE vs. EXSH.DE - Drawdown Comparison
The maximum VERE.DE drawdown since its inception was -34.75%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for VERE.DE and EXSH.DE.
Loading charts...
Drawdown Indicators
| VERE.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.75% | -70.20% | +35.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -6.65% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -14.43% | -1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.81% | -22.98% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -1.29% | -1.87% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -22.15% | +16.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.01% | +0.79% |
Volatility
VERE.DE vs. EXSH.DE - Volatility Comparison
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating (VERE.DE) has a higher volatility of 4.33% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that VERE.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VERE.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 3.90% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 9.77% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 11.99% | +1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 14.61% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 17.15% | -0.07% |
VERE.DE vs. EXSH.DE - Expense Ratio Comparison
VERE.DE has a 0.10% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
VERE.DE vs. EXSH.DE - Dividend Comparison
VERE.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 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
VERE.DE and EXSH.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERE.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXSH.DE.
VERE.DE tracks FTSE Developed Europe ex UK, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VERE.DE and 0.32% for EXSH.DE.
Find the right allocation for VERE.DE and EXSH.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