DX2E.DE vs. ISPA.DE
DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - DX2E.DE tracks the S&P Global Infrastructure Net Total Return Index while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, DX2E.DE returned 7.54%/yr vs 8.88%/yr for ISPA.DE. A 0.76 correlation means they provide meaningful diversification when combined. DX2E.DE charges 0.60%/yr vs 0.46%/yr for ISPA.DE.
Performance
DX2E.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2E.DE achieves a 13.27% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, DX2E.DE has underperformed ISPA.DE with an annualized return of 7.54%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
DX2E.DE
- 1D
- 0.58%
- 1M
- 3.26%
- 6M
- 12.67%
- YTD
- 13.27%
- 1Y
- 19.44%
- 3Y*
- 13.69%
- 5Y*
- 11.43%
- 10Y*
- 7.54%
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%
DX2E.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 13.27% | 7.67% | 20.50% | 1.50% | 5.79% | 19.36% | -15.20% | 28.45% | -6.70% | 4.17% |
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 DX2E.DE and ISPA.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.76 |
Over the past year, the correlation between DX2E.DE and ISPA.DE has dropped to 0.46 - well below their long-term average of 0.76, suggesting their price drivers have been diverging.
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Return for Risk
DX2E.DE vs. ISPA.DE — Risk / Return Rank
DX2E.DE
ISPA.DE
DX2E.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.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.
| DX2E.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.59 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 7.87 | -3.83 |
| Martin ratioReturn relative to average drawdown | 10.10 | 28.42 | -18.33 |
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Drawdowns
DX2E.DE vs. ISPA.DE - Drawdown Comparison
The maximum DX2E.DE drawdown since its inception was -63.84%, 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 DX2E.DE and ISPA.DE.
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Drawdown Indicators
| DX2E.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -38.90% | -24.94% |
Max Drawdown (1Y)Largest decline over 1 year | -4.79% | -3.64% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -15.09% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -15.09% | -4.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | -38.90% | -3.25% |
Current DrawdownCurrent decline from peak | -0.95% | -0.29% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -4.53% | -14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 1.01% | +0.91% |
Volatility
DX2E.DE vs. ISPA.DE - Volatility Comparison
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) has a higher volatility of 3.27% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.36%. This indicates that DX2E.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
| DX2E.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 2.36% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 6.87% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 8.95% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.23% | 11.97% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 14.65% | +0.10% |
DX2E.DE vs. ISPA.DE - Expense Ratio Comparison
DX2E.DE has a 0.60% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
DX2E.DE vs. ISPA.DE - Dividend Comparison
DX2E.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2E.DE Xtrackers S&P Global Infrastructure 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
DX2E.DE and ISPA.DE have a correlation of 0.46, 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 0.60% for DX2E.DE.
DX2E.DE tracks S&P Global Infrastructure Net Total Return Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.60% for DX2E.DE and 0.46% for ISPA.DE.
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