DX2D.DE vs. ISPA.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - DX2D.DE tracks the LPX Major Market Index while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, DX2D.DE returned 10.70%/yr vs 8.88%/yr for ISPA.DE. A 0.71 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.46%/yr for ISPA.DE.
Performance
DX2D.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2D.DE achieves a -15.03% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, DX2D.DE has outperformed ISPA.DE with an annualized return of 10.70%, while ISPA.DE has yielded a comparatively lower 8.88% annualized return.
DX2D.DE
- 1D
- -0.28%
- 1M
- 2.67%
- 6M
- -14.96%
- YTD
- -15.03%
- 1Y
- -17.90%
- 3Y*
- 7.36%
- 5Y*
- 3.27%
- 10Y*
- 10.70%
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
DX2D.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 31.41% | 40.37% | -29.92% | 64.10% | -0.69% | 45.42% | -11.58% | 11.79% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between DX2D.DE and ISPA.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.71 |
The correlation between DX2D.DE and ISPA.DE shifts across timeframes, from 0.58 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DX2D.DE vs. ISPA.DE — Risk / Return Rank
DX2D.DE
ISPA.DE
DX2D.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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.
| DX2D.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.09 | ||
| Sortino ratioReturn per unit of downside risk | -5.60 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.59 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 7.87 | -8.52 |
| Martin ratioReturn relative to average drawdown | -1.16 | 28.42 | -29.58 |
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Drawdowns
DX2D.DE vs. ISPA.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than ISPA.DE's maximum drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and ISPA.DE.
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Drawdown Indicators
| DX2D.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -38.90% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -3.64% | -23.75% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -15.09% | -20.25% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -15.09% | -21.76% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -38.90% | -9.34% |
Current DrawdownCurrent decline from peak | -30.56% | -0.29% | -30.27% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -4.53% | -11.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 1.01% | +14.42% |
Volatility
DX2D.DE vs. ISPA.DE - Volatility Comparison
Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) has a higher volatility of 5.46% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.36%. This indicates that DX2D.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX2D.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 2.36% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 6.87% | +9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 8.95% | +11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 11.97% | +11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 14.65% | +8.37% |
DX2D.DE vs. ISPA.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
DX2D.DE vs. ISPA.DE - Dividend Comparison
DX2D.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
DX2D.DE and ISPA.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISPA.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISPA.DE is cheaper with a 0.46% expense ratio, compared with 0.70% for DX2D.DE.
DX2D.DE tracks LPX Major Market Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.70% for DX2D.DE and 0.46% for ISPA.DE.
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