EXSA.DE vs. ISPA.DE
EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXSA.DE is a Europe Equities fund tracking the STOXX® Europe 600, 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, EXSA.DE returned 9.18%/yr vs 8.98%/yr for ISPA.DE. A 0.80 correlation means they provide meaningful diversification when combined. EXSA.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXSA.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSA.DE achieves a 7.58% return, which is significantly lower than ISPA.DE's 13.48% return. Both investments have delivered pretty close results over the past 10 years, with EXSA.DE having a 9.18% annualized return and ISPA.DE not far behind at 8.98%.
EXSA.DE
- 1D
- 0.61%
- 1M
- 0.91%
- YTD
- 7.58%
- 6M
- 10.05%
- 1Y
- 16.11%
- 3Y*
- 13.94%
- 5Y*
- 9.65%
- 10Y*
- 9.18%
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%
EXSA.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 7.58% | 20.49% | 8.50% | 15.46% | -10.09% | 24.22% | -1.80% | 28.41% | -10.99% | 10.67% |
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 EXSA.DE and ISPA.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.80 |
The correlation between EXSA.DE and ISPA.DE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
EXSA.DE vs. ISPA.DE — Risk / Return Rank
EXSA.DE
ISPA.DE
EXSA.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.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.
| EXSA.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.62 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 8.10 | -6.42 |
| Martin ratioReturn relative to average drawdown | 6.32 | 28.73 | -22.41 |
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
| EXSA.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 3.35 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.91 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.60 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.68 | -0.29 |
Drawdowns
EXSA.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXSA.DE drawdown since its inception was -58.34%, 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 EXSA.DE and ISPA.DE.
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Drawdown Indicators
| EXSA.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -38.91% | -19.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -3.63% | -6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -15.10% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -20.68% | -15.10% | -5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -35.69% | -38.91% | +3.22% |
Current DrawdownCurrent decline from peak | -1.64% | -1.09% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -4.46% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 1.03% | +1.54% |
Volatility
EXSA.DE vs. ISPA.DE - Volatility Comparison
iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) has a higher volatility of 4.33% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXSA.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
| EXSA.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 2.62% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 6.51% | +4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 8.77% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 12.00% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 14.79% | +0.99% |
EXSA.DE vs. ISPA.DE - Expense Ratio Comparison
EXSA.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXSA.DE vs. ISPA.DE - Dividend Comparison
EXSA.DE's dividend yield for the trailing twelve months is around 2.36%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.36% | 2.54% | 2.79% | 2.68% | 2.76% | 2.23% | 1.85% | 2.87% | 3.03% | 4.42% | 3.42% | 2.97% |
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
EXSA.DE and ISPA.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSA.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
EXSA.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. EXSA.DE tracks STOXX® Europe 600, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for EXSA.DE and 0.46% for ISPA.DE.
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