EXHC.DE vs. ISPA.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXHC.DE is a Government Bonds fund tracking the eb.rexx Government Germany 2.5-5.5 Index, 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, EXHC.DE returned -0.63%/yr vs 8.88%/yr for ISPA.DE. At a correlation of -0.09, they often move in opposite directions. EXHC.DE charges 0.16%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXHC.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHC.DE achieves a 0.37% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, EXHC.DE has underperformed ISPA.DE with an annualized return of -0.63%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
EXHC.DE
- 1D
- -0.17%
- 1M
- 0.67%
- 6M
- 0.42%
- YTD
- 0.37%
- 1Y
- 0.40%
- 3Y*
- 2.33%
- 5Y*
- -0.87%
- 10Y*
- -0.63%
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%
EXHC.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.18% | 0.47% | -1.24% |
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 EXHC.DE and ISPA.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | -0.09 |
The correlation between EXHC.DE and ISPA.DE shifts across timeframes, from -0.09 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXHC.DE vs. ISPA.DE — Risk / Return Rank
EXHC.DE
ISPA.DE
EXHC.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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.
| EXHC.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.59 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 7.87 | -7.68 |
| Martin ratioReturn relative to average drawdown | 0.46 | 28.42 | -27.96 |
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Drawdowns
EXHC.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and ISPA.DE.
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Drawdown Indicators
| EXHC.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -38.90% | +24.51% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -3.64% | +1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -15.09% | +12.76% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -15.09% | +2.54% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | -38.90% | +24.51% |
Current DrawdownCurrent decline from peak | -6.78% | -0.29% | -6.49% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -4.53% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 1.01% | -0.14% |
Volatility
EXHC.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) is 0.52%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that EXHC.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
| EXHC.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 2.36% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 6.87% | -4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 8.95% | -6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 11.97% | -8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.76% | 14.65% | -11.89% |
EXHC.DE vs. ISPA.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXHC.DE vs. ISPA.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.40%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.40% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
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
EXHC.DE and ISPA.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHC.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHC.DE is cheaper with a 0.16% expense ratio, compared with 0.46% for ISPA.DE.
EXHC.DE is categorized as Government Bonds, while ISPA.DE is Global Equities. EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.16% for EXHC.DE and 0.46% for ISPA.DE.
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