EXI5.DE vs. ISPA.DE
EXI5.DE (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXI5.DE is a REIT fund tracking the STOXX® Europe 600 Real Estate, 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, EXI5.DE returned -1.04%/yr vs 8.98%/yr for ISPA.DE. A 0.54 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXI5.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI5.DE achieves a -0.40% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXI5.DE has underperformed ISPA.DE with an annualized return of -1.04%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
EXI5.DE
- 1D
- 0.83%
- 1M
- -2.70%
- YTD
- -0.40%
- 6M
- 0.52%
- 1Y
- -4.69%
- 3Y*
- 6.81%
- 5Y*
- -4.96%
- 10Y*
- -1.04%
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
EXI5.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -0.40% | 3.76% | -4.15% | 17.26% | -37.90% | 16.10% | -8.71% | 27.58% | -10.93% | 10.25% |
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 EXI5.DE and ISPA.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
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 | 0.54 |
The correlation between EXI5.DE and ISPA.DE has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
EXI5.DE vs. ISPA.DE — Risk / Return Rank
EXI5.DE
ISPA.DE
EXI5.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.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.
| EXI5.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.66 | ||
| Sortino ratioReturn per unit of downside risk | -4.99 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.62 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 8.10 | -8.42 |
| Martin ratioReturn relative to average drawdown | -0.75 | 28.73 | -29.48 |
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
| EXI5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 3.35 | -3.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.91 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.60 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.68 | -0.70 |
Drawdowns
EXI5.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXI5.DE drawdown since its inception was -77.04%, 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 EXI5.DE and ISPA.DE.
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Drawdown Indicators
| EXI5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -38.91% | -38.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -3.63% | -11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -21.03% | -15.10% | -5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -48.08% | -15.10% | -32.98% |
Max Drawdown (10Y)Largest decline over 10 years | -48.08% | -38.91% | -9.17% |
Current DrawdownCurrent decline from peak | -29.97% | -1.09% | -28.88% |
Average DrawdownAverage peak-to-trough decline | -30.50% | -4.46% | -26.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 1.03% | +5.47% |
Volatility
EXI5.DE vs. ISPA.DE - Volatility Comparison
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (EXI5.DE) has a higher volatility of 4.75% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXI5.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
| EXI5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 2.62% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 6.51% | +6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 8.77% | +7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 12.00% | +10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.28% | 14.79% | +5.49% |
EXI5.DE vs. ISPA.DE - Expense Ratio Comparison
Both EXI5.DE and ISPA.DE have an expense ratio of 0.46%.
Dividends
EXI5.DE vs. ISPA.DE - Dividend Comparison
EXI5.DE's dividend yield for the trailing twelve months is around 2.13%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.13% | 2.02% | 1.82% | 2.05% | 2.19% | 0.93% | 1.30% | 2.10% | 2.15% | 3.10% | 2.80% | 2.65% |
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
EXI5.DE and ISPA.DE have a correlation of 0.50, 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.
EXI5.DE and ISPA.DE have the same expense ratio: 0.46% per year.
EXI5.DE is categorized as REIT, while ISPA.DE is Global Equities. EXI5.DE tracks STOXX® Europe 600 Real Estate, while ISPA.DE tracks STOXX® Global Select Dividend 100 index.
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