EXH9.DE vs. ISPA.DE
EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXH9.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities, 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, EXH9.DE returned 10.74%/yr vs 8.98%/yr for ISPA.DE. A 0.58 correlation means they provide meaningful diversification when combined. EXH9.DE charges 0.47%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXH9.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH9.DE achieves a 12.41% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXH9.DE has outperformed ISPA.DE with an annualized return of 10.74%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.20%
- YTD
- 12.41%
- 6M
- 13.56%
- 1Y
- 25.76%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
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%
EXH9.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 8.84% | 10.88% | 31.91% | 1.47% | 9.93% |
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 EXH9.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 | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.58 |
Over the past year, the correlation between EXH9.DE and ISPA.DE has dropped to 0.36 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
EXH9.DE vs. ISPA.DE — Risk / Return Rank
EXH9.DE
ISPA.DE
EXH9.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.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.
| EXH9.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.62 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 8.10 | -4.66 |
| Martin ratioReturn relative to average drawdown | 9.54 | 28.73 | -19.19 |
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
| EXH9.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 3.35 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.91 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.60 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.68 | -0.25 |
Drawdowns
EXH9.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXH9.DE drawdown since its inception was -51.33%, which is greater than ISPA.DE's maximum drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EXH9.DE and ISPA.DE.
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Drawdown Indicators
| EXH9.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.33% | -38.91% | -12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -3.63% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.67% | -15.10% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -22.71% | -15.10% | -7.61% |
Max Drawdown (10Y)Largest decline over 10 years | -33.21% | -38.91% | +5.70% |
Current DrawdownCurrent decline from peak | -5.32% | -1.09% | -4.23% |
Average DrawdownAverage peak-to-trough decline | -16.67% | -4.46% | -12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 1.03% | +1.66% |
Volatility
EXH9.DE vs. ISPA.DE - Volatility Comparison
iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) has a higher volatility of 5.89% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXH9.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
| EXH9.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 2.62% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 6.51% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 8.77% | +5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.00% | 12.00% | +4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 14.79% | +2.24% |
EXH9.DE vs. ISPA.DE - Expense Ratio Comparison
EXH9.DE has a 0.47% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
EXH9.DE vs. ISPA.DE - Dividend Comparison
EXH9.DE's dividend yield for the trailing twelve months is around 2.61%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
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
EXH9.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.
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 0.47% for EXH9.DE.
EXH9.DE is categorized as Utilities Equities, while ISPA.DE is Global Equities. EXH9.DE tracks STOXX® Europe 600 Utilities, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.47% for EXH9.DE and 0.46% for ISPA.DE.
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