VMID.DE vs. EXSH.DE
VMID.DE (Vanguard FTSE 250 UCITS ETF Distributing) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - VMID.DE tracks the FTSE 250 Ex Investment Trust TR GBP while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, VMID.DE returned 3.22%/yr vs 12.78%/yr for EXSH.DE. A 0.74 correlation means they provide meaningful diversification when combined. VMID.DE charges 0.10%/yr vs 0.32%/yr for EXSH.DE.
Performance
VMID.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VMID.DE achieves a 5.91% return, which is significantly lower than EXSH.DE's 13.96% return.
VMID.DE
- 1D
- 0.49%
- 1M
- 3.93%
- YTD
- 5.91%
- 6M
- 8.26%
- 1Y
- 11.06%
- 3Y*
- 10.20%
- 5Y*
- 3.22%
- 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%
VMID.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 5.91% | 8.64% | 11.29% | 10.54% | -21.96% | 23.06% | -8.99% | 38.05% | -15.29% | 2.75% |
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% | -0.39% |
Correlation
The correlation between VMID.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 | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.74 |
The correlation between VMID.DE and EXSH.DE has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
VMID.DE vs. EXSH.DE — Risk / Return Rank
VMID.DE
EXSH.DE
VMID.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF Distributing (VMID.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.
| VMID.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.48 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 4.85 | -3.85 |
| Martin ratioReturn relative to average drawdown | 3.57 | 16.10 | -12.53 |
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
| VMID.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 2.69 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.86 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.32 | -0.07 |
Drawdowns
VMID.DE vs. EXSH.DE - Drawdown Comparison
The maximum VMID.DE drawdown since its inception was -46.58%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for VMID.DE and EXSH.DE.
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Drawdown Indicators
| VMID.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.58% | -70.20% | +23.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -6.65% | -4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -14.43% | -3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -32.26% | -22.98% | -9.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.87% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -22.15% | +11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 2.01% | +1.08% |
Volatility
VMID.DE vs. EXSH.DE - Volatility Comparison
Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) has a higher volatility of 4.53% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that VMID.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
| VMID.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 3.90% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 9.77% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 11.99% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 14.61% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 17.15% | +1.65% |
VMID.DE vs. EXSH.DE - Expense Ratio Comparison
VMID.DE has a 0.10% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
VMID.DE vs. EXSH.DE - Dividend Comparison
VMID.DE's dividend yield for the trailing twelve months is around 3.65%, 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% |
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 3.65% | 3.95% | 3.29% | 3.44% | 3.41% | 2.51% | 2.04% | 2.74% | 3.69% | 0.72% | 0.00% | 0.00% |
Frequently Asked Questions
VMID.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, VMID.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VMID.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXSH.DE.
VMID.DE tracks FTSE 250 Ex Investment Trust TR GBP, 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 VMID.DE and 0.32% for EXSH.DE.
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