XUEK.DE vs. EXSH.DE
XUEK.DE (Xtrackers S&P Europe ex UK UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - XUEK.DE tracks the MSCI Europe Ex UK NR EUR while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, XUEK.DE returned 9.45%/yr vs 12.78%/yr for EXSH.DE. Their correlation of 0.82 suggests significant overlap in exposure. XUEK.DE charges 0.09%/yr vs 0.32%/yr for EXSH.DE.
Performance
XUEK.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUEK.DE achieves a 7.14% return, which is significantly lower than EXSH.DE's 13.96% return.
XUEK.DE
- 1D
- 0.60%
- 1M
- 1.36%
- YTD
- 7.14%
- 6M
- 9.35%
- 1Y
- 15.44%
- 3Y*
- 13.91%
- 5Y*
- 9.45%
- 10Y*
- —
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%
XUEK.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF | 7.14% | 21.19% | 7.43% | 18.01% | -12.81% | 25.44% | 1.91% | 18.96% |
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% | 18.35% |
Correlation
The correlation between XUEK.DE and EXSH.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2019 | 0.82 |
The correlation between XUEK.DE and EXSH.DE has been stable across timeframes, ranging from 0.79 to 0.82 - a consistent structural relationship.
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Return for Risk
XUEK.DE vs. EXSH.DE — Risk / Return Rank
XUEK.DE
EXSH.DE
XUEK.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Europe ex UK UCITS ETF (XUEK.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.
| XUEK.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.48 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 4.85 | -3.28 |
| Martin ratioReturn relative to average drawdown | 5.68 | 16.10 | -10.42 |
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
| XUEK.DE | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.69 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.86 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.32 | +0.34 |
Drawdowns
XUEK.DE vs. EXSH.DE - Drawdown Comparison
The maximum XUEK.DE drawdown since its inception was -34.81%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for XUEK.DE and EXSH.DE.
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Drawdown Indicators
| XUEK.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.81% | -70.20% | +35.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -6.65% | -3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -14.43% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -22.94% | -22.98% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -1.21% | -1.87% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -22.15% | +17.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.01% | +0.72% |
Volatility
XUEK.DE vs. EXSH.DE - Volatility Comparison
Xtrackers S&P Europe ex UK UCITS ETF (XUEK.DE) has a higher volatility of 4.19% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that XUEK.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
| XUEK.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 3.90% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 9.77% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.41% | 11.99% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 14.61% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 17.15% | -0.34% |
XUEK.DE vs. EXSH.DE - Expense Ratio Comparison
XUEK.DE has a 0.09% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
XUEK.DE vs. EXSH.DE - Dividend Comparison
XUEK.DE's dividend yield for the trailing twelve months is around 2.31%, 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% |
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF | 2.31% | 2.41% | 2.80% | 2.57% | 4.73% | 1.40% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUEK.DE and EXSH.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEK.DE is cheaper with a 0.09% expense ratio, compared with 0.32% for EXSH.DE.
XUEK.DE tracks MSCI Europe Ex UK 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 XUEK.DE and 0.32% for EXSH.DE.
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