VLEU.DE vs. EXSH.DE
VLEU.DE (BNP Paribas Easy ESG Low Volatility Europe UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - VLEU.DE tracks the BNP Paribas Low Vol Europe ESG while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, VLEU.DE returned 7.63%/yr vs 12.78%/yr for EXSH.DE. A 0.56 correlation means they provide meaningful diversification when combined. VLEU.DE charges 0.30%/yr vs 0.32%/yr for EXSH.DE.
Performance
VLEU.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VLEU.DE achieves a 4.90% return, which is significantly lower than EXSH.DE's 13.96% return.
VLEU.DE
- 1D
- 0.81%
- 1M
- 0.97%
- YTD
- 4.90%
- 6M
- 6.83%
- 1Y
- 6.35%
- 3Y*
- 10.05%
- 5Y*
- 7.63%
- 10Y*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
VLEU.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLEU.DE BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 4.90% | 12.78% | 10.91% | 11.65% | -13.54% | 27.36% | -5.16% | 25.67% | -3.52% | 14.10% |
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% | -4.87% | 5.22% |
Correlation
The correlation between VLEU.DE and EXSH.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2016 | 0.56 |
The correlation between VLEU.DE and EXSH.DE shifts across timeframes, from 0.56 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VLEU.DE vs. EXSH.DE — Risk / Return Rank
VLEU.DE
EXSH.DE
VLEU.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (VLEU.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.
| VLEU.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.48 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 4.85 | -4.23 |
| Martin ratioReturn relative to average drawdown | 1.83 | 16.10 | -14.27 |
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
| VLEU.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.69 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.86 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.32 | +0.44 |
Drawdowns
VLEU.DE vs. EXSH.DE - Drawdown Comparison
The maximum VLEU.DE drawdown since its inception was -32.22%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for VLEU.DE and EXSH.DE.
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Drawdown Indicators
| VLEU.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.22% | -70.20% | +37.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -6.65% | -3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -12.56% | -14.43% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.89% | -22.98% | +3.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -4.49% | -1.87% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -22.15% | +16.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.01% | +1.45% |
Volatility
VLEU.DE vs. EXSH.DE - Volatility Comparison
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (VLEU.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) have volatilities of 3.76% and 3.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLEU.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 3.90% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 9.77% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.54% | 11.99% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 14.61% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 17.15% | -0.58% |
VLEU.DE vs. EXSH.DE - Expense Ratio Comparison
VLEU.DE has a 0.30% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
VLEU.DE vs. EXSH.DE - Dividend Comparison
VLEU.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% |
VLEU.DE BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 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
VLEU.DE and EXSH.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VLEU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VLEU.DE is cheaper with a 0.30% expense ratio, compared with 0.32% for EXSH.DE.
VLEU.DE tracks BNP Paribas Low Vol Europe ESG, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.30% for VLEU.DE and 0.32% for EXSH.DE.
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