EXSB.DE vs. ISPA.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXSB.DE is a Europe Equities fund tracking the DivDAX®, 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, EXSB.DE returned 7.59%/yr vs 8.98%/yr for ISPA.DE. A 0.72 correlation means they provide meaningful diversification when combined. EXSB.DE charges 0.31%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXSB.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXSB.DE has underperformed ISPA.DE with an annualized return of 7.59%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
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%
EXSB.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 23.19% | -16.62% | 13.85% |
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 EXSB.DE and ISPA.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.72 |
The correlation between EXSB.DE and ISPA.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
EXSB.DE vs. ISPA.DE — Risk / Return Rank
EXSB.DE
ISPA.DE
EXSB.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.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.
| EXSB.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.62 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 8.10 | -7.28 |
| Martin ratioReturn relative to average drawdown | 2.26 | 28.73 | -26.47 |
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
| EXSB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 3.35 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.91 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.60 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.68 | -0.33 |
Drawdowns
EXSB.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, 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 EXSB.DE and ISPA.DE.
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Drawdown Indicators
| EXSB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -38.91% | -21.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -3.63% | -6.25% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -15.10% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -15.10% | -10.39% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -38.91% | -2.77% |
Current DrawdownCurrent decline from peak | -5.13% | -1.09% | -4.04% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -4.46% | -7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 1.03% | +2.55% |
Volatility
EXSB.DE vs. ISPA.DE - Volatility Comparison
iShares DivDAX UCITS ETF (DE) (EXSB.DE) has a higher volatility of 3.57% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXSB.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
| EXSB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 2.62% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 6.51% | +5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 8.77% | +5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 12.00% | +4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 14.79% | +3.86% |
EXSB.DE vs. ISPA.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXSB.DE vs. ISPA.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
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
EXSB.DE and ISPA.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSB.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSB.DE is cheaper with a 0.31% expense ratio, compared with 0.46% for ISPA.DE.
EXSB.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. EXSB.DE tracks DivDAX®, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.31% for EXSB.DE and 0.46% for ISPA.DE.
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