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EXH3.DE vs. ISPA.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXH3.DE vs. ISPA.DE

Last updated Jun 5, 2026

EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXH3.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, EXH3.DE returned 1.45%/yr vs 8.98%/yr for ISPA.DE. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.

Performance

EXH3.DE vs. ISPA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXH3.DE has underperformed ISPA.DE with an annualized return of 1.45%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.

EXH3.DE

1D
-0.56%
1M
-0.74%
YTD
0.79%
6M
0.79%
1Y
-9.06%
3Y*
-5.22%
5Y*
-3.23%
10Y*
1.45%

ISPA.DE

1D
0.49%
1M
2.52%
YTD
13.48%
6M
15.47%
1Y
29.54%
3Y*
18.65%
5Y*
11.00%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXH3.DE vs. ISPA.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXH3.DE
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)		0.79%0.44%-10.82%-2.05%-13.20%22.57%-6.15%29.56%-7.32%12.78%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)		13.48%19.72%12.97%4.80%0.43%22.39%-9.12%24.24%-7.51%2.97%

Correlation

The correlation between EXH3.DE and ISPA.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (10Y)
Calculated over the trailing 10-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Oct 14, 2009

0.56

Over the past year, the correlation between EXH3.DE and ISPA.DE has dropped to 0.36 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Often compared with EXH3.DE:
EXH3.DE vs. VUSA.ASEXH3.DE vs. SPYC.DEEXH3.DE vs. EUNL.DEEXH3.DE vs. WELW.DEEXH3.DE vs. WELM.DEEXH3.DE vs. XUCS.DEEXH3.DE vs. XUCD.DE
Often compared with ISPA.DE:
ISPA.DE vs. VDIV.DEISPA.DE vs. VGWD.DEISPA.DE vs. FUSD.LISPA.DE vs. SPYDISPA.DE vs. LYYA.DEISPA.DE vs. QQQYISPA.DE vs. SPY

Return for Risk

EXH3.DE vs. ISPA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXH3.DE
EXH3.DE Risk / Return Rank: 44
Overall Rank
EXH3.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
EXH3.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
EXH3.DE Omega Ratio Rank: 44
Omega Ratio Rank
EXH3.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
EXH3.DE Martin Ratio Rank: 44
Martin Ratio Rank
ISPA.DE
ISPA.DE Risk / Return Rank: 9393
Overall Rank
ISPA.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ISPA.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
ISPA.DE Omega Ratio Rank: 9292
Omega Ratio Rank
ISPA.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
ISPA.DE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXH3.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.

EXH3.DEISPA.DEDifference
Sharpe ratioReturn per unit of total volatility
-0.59
3.35

-3.95

Sortino ratioReturn per unit of downside risk
-0.78
4.67

-5.45

Omega ratioGain probability vs. loss probability

0.91

1.62

-0.70

Calmar ratioReturn relative to maximum drawdown

-0.68

8.10

-8.77

Martin ratioReturn relative to average drawdown

-1.07

28.73

-29.80

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXH3.DE vs. ISPA.DE - Sharpe Ratio Comparison

The current EXH3.DE Sharpe Ratio is -0.59, which is lower than the ISPA.DE Sharpe Ratio of 3.35. The chart below compares the historical Sharpe Ratios of EXH3.DE and ISPA.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

EXH3.DEISPA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

3.35

-3.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

0.91

-1.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.60

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.68

-0.28

Drawdowns

EXH3.DE vs. ISPA.DE - Drawdown Comparison

The maximum EXH3.DE drawdown since its inception was -39.85%, roughly equal to the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and ISPA.DE.

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Drawdown Indicators

EXH3.DEISPA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-39.85%

-38.91%

-0.94%

Max Drawdown (1Y)

Largest decline over 1 year

-13.35%

-3.63%

-9.72%

Max Drawdown (3Y)

Largest decline over 3 years

-21.11%

-15.10%

-6.01%

Max Drawdown (5Y)

Largest decline over 5 years

-28.68%

-15.10%

-13.58%

Max Drawdown (10Y)

Largest decline over 10 years

-30.20%

-38.91%

+8.71%

Current Drawdown

Current decline from peak

-24.50%

-1.09%

-23.41%

Average Drawdown

Average peak-to-trough decline

-8.56%

-4.46%

-4.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.42%

1.03%

+7.39%

Volatility

EXH3.DE vs. ISPA.DE - Volatility Comparison

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a higher volatility of 5.17% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXH3.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

EXH3.DEISPA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.17%

2.62%

+2.55%

Volatility (6M)

Calculated over the trailing 6-month period

11.62%

6.51%

+5.11%

Volatility (1Y)

Calculated over the trailing 1-year period

15.26%

8.77%

+6.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.07%

12.00%

+2.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.41%

14.79%

-0.38%

EXH3.DE vs. ISPA.DE - Expense Ratio Comparison

Both EXH3.DE and ISPA.DE have an expense ratio of 0.46%.

Dividends

EXH3.DE vs. ISPA.DE - Dividend Comparison

EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, less than ISPA.DE's 3.75% yield.

PositionTTM20252024202320222021202020192018201720162015
EXH3.DE
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)		2.16%2.10%2.16%1.70%1.56%0.88%1.45%1.46%1.70%2.08%2.45%2.52%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)		3.75%4.52%4.89%5.91%6.92%3.32%4.04%4.02%3.37%5.66%3.64%4.35%

Frequently Asked Questions

EXH3.DE and ISPA.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.46% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

EXH3.DE and ISPA.DE have the same expense ratio: 0.46% per year.

EXH3.DE is categorized as Consumer Staples Equities, while ISPA.DE is Global Equities. EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while ISPA.DE tracks STOXX® Global Select Dividend 100 index.

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