EXHB.DE vs. ISPA.DE
EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXHB.DE is a European Government Bonds fund tracking the eb.rexx® Government Germany 1.5-2.5, 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, EXHB.DE returned -0.27%/yr vs 8.98%/yr for ISPA.DE. At a correlation of -0.05, they often move in opposite directions. EXHB.DE charges 0.16%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXHB.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHB.DE achieves a 0.01% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXHB.DE has underperformed ISPA.DE with an annualized return of -0.27%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
EXHB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- -0.00%
- 1Y
- 0.43%
- 3Y*
- 2.11%
- 5Y*
- 0.21%
- 10Y*
- -0.27%
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%
EXHB.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.01% | 1.65% | 2.56% | 2.58% | -5.04% | -0.96% | -0.80% | -0.87% | -0.54% | -1.07% |
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 EXHB.DE and ISPA.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | -0.05 |
The correlation between EXHB.DE and ISPA.DE shifts across timeframes, from -0.05 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXHB.DE vs. ISPA.DE — Risk / Return Rank
EXHB.DE
ISPA.DE
EXHB.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.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.
| EXHB.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.62 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 8.10 | -7.74 |
| Martin ratioReturn relative to average drawdown | 1.07 | 28.73 | -27.66 |
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
| EXHB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 3.35 | -3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.91 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 0.60 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.68 | -0.51 |
Drawdowns
EXHB.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXHB.DE drawdown since its inception was -10.06%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EXHB.DE and ISPA.DE.
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Drawdown Indicators
| EXHB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.06% | -38.91% | +28.85% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -3.63% | +2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -1.17% | -15.10% | +13.93% |
Max Drawdown (5Y)Largest decline over 5 years | -6.45% | -15.10% | +8.65% |
Max Drawdown (10Y)Largest decline over 10 years | -10.06% | -38.91% | +28.85% |
Current DrawdownCurrent decline from peak | -2.91% | -1.09% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -4.46% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 1.03% | -0.63% |
Volatility
EXHB.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) is 0.49%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that EXHB.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXHB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 2.62% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 1.12% | 6.51% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.25% | 8.77% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.72% | 12.00% | -10.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.44% | 14.79% | -13.35% |
EXHB.DE vs. ISPA.DE - Expense Ratio Comparison
EXHB.DE has a 0.16% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXHB.DE vs. ISPA.DE - Dividend Comparison
EXHB.DE's dividend yield for the trailing twelve months is around 1.39%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 1.39% | 0.96% | 0.72% | 0.60% | 1.05% | 0.97% | 0.80% | 1.06% | 0.87% | 1.50% | 1.42% | 1.49% |
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
EXHB.DE and ISPA.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHB.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHB.DE is cheaper with a 0.16% expense ratio, compared with 0.46% for ISPA.DE.
EXHB.DE is categorized as European Government Bonds, while ISPA.DE is Global Equities. EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.16% for EXHB.DE and 0.46% for ISPA.DE.
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