XESC.DE vs. EXSH.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - XESC.DE tracks the MSCI EMU NR EUR while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, XESC.DE returned 10.49%/yr vs 10.31%/yr for EXSH.DE. Their correlation of 0.82 suggests significant overlap in exposure. XESC.DE charges 0.09%/yr vs 0.32%/yr for EXSH.DE.
Performance
XESC.DE vs. EXSH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XESC.DE achieves a 7.20% return, which is significantly lower than EXSH.DE's 13.96% return. Both investments have delivered pretty close results over the past 10 years, with XESC.DE having a 10.49% annualized return and EXSH.DE not far behind at 10.31%.
XESC.DE
- 1D
- 0.76%
- 1M
- 1.88%
- YTD
- 7.20%
- 6M
- 8.62%
- 1Y
- 15.73%
- 3Y*
- 15.59%
- 5Y*
- 11.50%
- 10Y*
- 10.49%
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%
XESC.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 7.20% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
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 XESC.DE and EXSH.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2008 | 0.82 |
The correlation between XESC.DE and EXSH.DE has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XESC.DE vs. EXSH.DE — Risk / Return Rank
XESC.DE
EXSH.DE
XESC.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| XESC.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.48 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 4.85 | -3.41 |
| Martin ratioReturn relative to average drawdown | 4.94 | 16.10 | -11.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XESC.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.69 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.86 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.60 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.32 | 0.00 |
Drawdowns
XESC.DE vs. EXSH.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -45.38%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for XESC.DE and EXSH.DE.
Loading charts...
Drawdown Indicators
| XESC.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.38% | -70.20% | +24.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -6.65% | -4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -14.43% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -22.98% | -0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -40.34% | +1.83% |
Current DrawdownCurrent decline from peak | -0.53% | -1.87% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -22.15% | +13.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.01% | +1.18% |
Volatility
XESC.DE vs. EXSH.DE - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a higher volatility of 4.90% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that XESC.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.
Loading charts...
Volatility by Period
| XESC.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 3.90% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 9.77% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 11.99% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 14.61% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 17.15% | +1.12% |
XESC.DE vs. EXSH.DE - Expense Ratio Comparison
XESC.DE has a 0.09% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
XESC.DE vs. EXSH.DE - Dividend Comparison
XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 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% | 3.19% |
Frequently Asked Questions
XESC.DE and EXSH.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.32% for EXSH.DE.
XESC.DE tracks MSCI EMU NR 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 XESC.DE and 0.32% for EXSH.DE.
Find the right allocation for XESC.DE and EXSH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer