VGER.DE vs. EXSH.DE
VGER.DE (Vanguard Germany All Cap UCITS ETF Dist) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - VGER.DE tracks the FTSE Germany All Cap while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, VGER.DE returned 7.30%/yr vs 12.78%/yr for EXSH.DE. A 0.77 correlation means they provide meaningful diversification when combined. VGER.DE charges 0.10%/yr vs 0.32%/yr for EXSH.DE.
Performance
VGER.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGER.DE achieves a 2.83% return, which is significantly lower than EXSH.DE's 13.96% return.
VGER.DE
- 1D
- 0.30%
- 1M
- 0.79%
- YTD
- 2.83%
- 6M
- 5.10%
- 1Y
- 2.05%
- 3Y*
- 14.77%
- 5Y*
- 7.30%
- 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%
VGER.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 2.83% | 21.13% | 16.18% | 19.26% | -17.51% | 12.84% | 3.89% | 23.04% | -15.57% |
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% | 27.73% | -7.65% |
Correlation
The correlation between VGER.DE and EXSH.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2018 | 0.77 |
The correlation between VGER.DE and EXSH.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
VGER.DE vs. EXSH.DE — Risk / Return Rank
VGER.DE
EXSH.DE
VGER.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Germany All Cap UCITS ETF Dist (VGER.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.
| VGER.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.48 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 4.85 | -4.65 |
| Martin ratioReturn relative to average drawdown | 0.59 | 16.10 | -15.51 |
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
| VGER.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.69 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.86 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.32 | +0.07 |
Drawdowns
VGER.DE vs. EXSH.DE - Drawdown Comparison
The maximum VGER.DE drawdown since its inception was -38.64%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for VGER.DE and EXSH.DE.
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Drawdown Indicators
| VGER.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -70.20% | +31.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -6.65% | -5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -15.63% | -14.43% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -22.98% | -8.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -1.75% | -1.87% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -22.15% | +14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.01% | +2.07% |
Volatility
VGER.DE vs. EXSH.DE - Volatility Comparison
Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) has a higher volatility of 4.79% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that VGER.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.
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Volatility by Period
| VGER.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 3.90% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 9.77% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 11.99% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 14.61% | +2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.57% | 17.15% | +2.42% |
VGER.DE vs. EXSH.DE - Expense Ratio Comparison
VGER.DE has a 0.10% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
VGER.DE vs. EXSH.DE - Dividend Comparison
VGER.DE's dividend yield for the trailing twelve months is around 2.13%, less than EXSH.DE's 4.47% 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) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 2.13% | 2.12% | 2.40% | 2.96% | 4.07% | 1.86% | 2.93% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGER.DE and EXSH.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGER.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGER.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXSH.DE.
VGER.DE tracks FTSE Germany All Cap, 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 VGER.DE and 0.32% for EXSH.DE.
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