XECT.DE vs. EXSH.DE
XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - XECT.DE tracks the MSCI Europe NR EUR while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 3 years, XECT.DE returned 11.71%/yr vs 23.07%/yr for EXSH.DE. A 0.79 correlation means they provide meaningful diversification when combined. XECT.DE charges 0.12%/yr vs 0.32%/yr for EXSH.DE.
Performance
XECT.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XECT.DE achieves a 6.46% return, which is significantly lower than EXSH.DE's 13.44% return.
XECT.DE
- 1D
- -0.56%
- 1M
- 4.21%
- YTD
- 6.46%
- 6M
- 9.40%
- 1Y
- 14.72%
- 3Y*
- 11.71%
- 5Y*
- —
- 10Y*
- —
EXSH.DE
- 1D
- -0.64%
- 1M
- 4.48%
- YTD
- 13.44%
- 6M
- 19.56%
- 1Y
- 31.73%
- 3Y*
- 23.07%
- 5Y*
- 12.67%
- 10Y*
- 10.30%
XECT.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.46% | 16.87% | 7.18% | 7.63% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.44% | 44.94% | 5.72% | 3.68% |
Correlation
The correlation between XECT.DE and EXSH.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.79 |
The correlation between XECT.DE and EXSH.DE has been stable across timeframes, ranging from 0.76 to 0.79 - a consistent structural relationship.
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Return for Risk
XECT.DE vs. EXSH.DE — Risk / Return Rank
XECT.DE
EXSH.DE
XECT.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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.
| XECT.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.47 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 4.75 | -3.44 |
| Martin ratioReturn relative to average drawdown | 4.80 | 15.79 | -10.99 |
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
| XECT.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 2.64 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.32 | +0.58 |
Drawdowns
XECT.DE vs. EXSH.DE - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for XECT.DE and EXSH.DE.
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Drawdown Indicators
| XECT.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -70.20% | +53.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -6.65% | -4.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -14.43% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -2.31% | -2.33% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -22.15% | +19.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.00% | +1.06% |
Volatility
XECT.DE vs. EXSH.DE - Volatility Comparison
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) has a higher volatility of 5.02% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 4.29%. This indicates that XECT.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
| XECT.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 4.29% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 9.77% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 11.99% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 14.61% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 17.15% | -4.09% |
XECT.DE vs. EXSH.DE - Expense Ratio Comparison
XECT.DE has a 0.12% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
XECT.DE vs. EXSH.DE - Dividend Comparison
XECT.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.49% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 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
XECT.DE and EXSH.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.32% for EXSH.DE.
XECT.DE tracks MSCI Europe NR EUR, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: DWS and iShares. Their fees differ too: 0.12% for XECT.DE and 0.32% for EXSH.DE.
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