XDDX.DE vs. EXSH.DE
XDDX.DE (Xtrackers DAX ESG Screened UCITS ETF 1D) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - XDDX.DE tracks the FSE DAX TR EUR while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, XDDX.DE returned 8.72%/yr vs 10.09%/yr for EXSH.DE. A 0.80 correlation means they provide meaningful diversification when combined. XDDX.DE charges 0.09%/yr vs 0.32%/yr for EXSH.DE.
Performance
XDDX.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDDX.DE achieves a 3.88% return, which is significantly lower than EXSH.DE's 16.98% return. Over the past 10 years, XDDX.DE has underperformed EXSH.DE with an annualized return of 8.72%, while EXSH.DE has yielded a comparatively higher 10.09% annualized return.
XDDX.DE
- 1D
- -0.44%
- 1M
- -0.25%
- 6M
- 2.82%
- YTD
- 3.88%
- 1Y
- 6.10%
- 3Y*
- 14.27%
- 5Y*
- 8.66%
- 10Y*
- 8.72%
EXSH.DE
- 1D
- 0.19%
- 1M
- 1.17%
- 6M
- 13.79%
- YTD
- 16.98%
- 1Y
- 34.01%
- 3Y*
- 24.00%
- 5Y*
- 12.98%
- 10Y*
- 10.09%
XDDX.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 3.88% | 19.14% | 16.17% | 19.56% | -13.67% | 15.21% | 3.12% | 24.70% | -18.53% | 12.16% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 16.98% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
Correlation
The correlation between XDDX.DE and EXSH.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2012 | 0.80 |
The correlation between XDDX.DE and EXSH.DE has been stable across timeframes, ranging from 0.71 to 0.80 - a consistent structural relationship.
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Return for Risk
XDDX.DE vs. EXSH.DE — Risk / Return Rank
XDDX.DE
EXSH.DE
XDDX.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.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.
| XDDX.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.49 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 5.09 | -4.58 |
| Martin ratioReturn relative to average drawdown | 1.44 | 16.14 | -14.70 |
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Drawdowns
XDDX.DE vs. EXSH.DE - Drawdown Comparison
The maximum XDDX.DE drawdown since its inception was -38.74%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for XDDX.DE and EXSH.DE.
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Drawdown Indicators
| XDDX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -70.19% | +31.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -6.65% | -5.31% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -14.42% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -23.46% | -3.57% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -40.37% | +1.63% |
Current DrawdownCurrent decline from peak | -2.10% | 0.00% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -24.77% | +17.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 2.10% | +2.13% |
Volatility
XDDX.DE vs. EXSH.DE - Volatility Comparison
Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE) has a higher volatility of 3.88% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 2.84%. This indicates that XDDX.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
| XDDX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 2.84% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 10.03% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 12.24% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 14.59% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 16.82% | +1.25% |
XDDX.DE vs. EXSH.DE - Expense Ratio Comparison
XDDX.DE has a 0.09% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
XDDX.DE vs. EXSH.DE - Dividend Comparison
XDDX.DE's dividend yield for the trailing twelve months is around 2.31%, less than EXSH.DE's 4.93% 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) | 4.93% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 2.31% | 2.40% | 2.68% | 3.34% | 5.35% | 2.05% | 3.14% | 2.81% | 2.34% | 2.16% | 1.40% | 1.06% |
Frequently Asked Questions
XDDX.DE and EXSH.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDDX.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDDX.DE is cheaper with a 0.09% expense ratio, compared with 0.32% for EXSH.DE.
XDDX.DE tracks FSE DAX TR EUR, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XDDX.DE and 0.32% for EXSH.DE.
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