EXSE.DE vs. ISPA.DE
EXSE.DE (iShares STOXX Europe Small 200 UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXSE.DE is a Europe Equities fund tracking the STOXX® Europe Small 200, 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, EXSE.DE returned 7.21%/yr vs 8.98%/yr for ISPA.DE. A 0.74 correlation means they provide meaningful diversification when combined. EXSE.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXSE.DE vs. ISPA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXSE.DE achieves a 7.33% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXSE.DE has underperformed ISPA.DE with an annualized return of 7.21%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
EXSE.DE
- 1D
- 0.55%
- 1M
- 1.10%
- YTD
- 7.33%
- 6M
- 10.98%
- 1Y
- 15.08%
- 3Y*
- 11.63%
- 5Y*
- 3.52%
- 10Y*
- 7.21%
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%
EXSE.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) | 7.33% | 18.59% | 3.15% | 12.44% | -23.69% | 22.14% | 4.50% | 30.93% | -13.60% | 17.93% |
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 EXSE.DE and ISPA.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
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 | 0.74 |
The correlation between EXSE.DE and ISPA.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXSE.DE vs. ISPA.DE — Risk / Return Rank
EXSE.DE
ISPA.DE
EXSE.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.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.
| EXSE.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.62 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 8.10 | -6.61 |
| Martin ratioReturn relative to average drawdown | 5.48 | 28.73 | -23.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXSE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 3.35 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.91 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.60 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.68 | -0.28 |
Drawdowns
EXSE.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXSE.DE drawdown since its inception was -62.51%, 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 EXSE.DE and ISPA.DE.
Loading charts...
Drawdown Indicators
| EXSE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.51% | -38.91% | -23.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -3.63% | -6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -15.61% | -15.10% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -35.13% | -15.10% | -20.03% |
Max Drawdown (10Y)Largest decline over 10 years | -38.03% | -38.91% | +0.88% |
Current DrawdownCurrent decline from peak | -1.14% | -1.09% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -4.46% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 1.03% | +1.79% |
Volatility
EXSE.DE vs. ISPA.DE - Volatility Comparison
iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE) has a higher volatility of 3.72% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXSE.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.
Loading charts...
Volatility by Period
| EXSE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 2.62% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 6.51% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 8.77% | +4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 12.00% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 14.79% | +2.55% |
EXSE.DE vs. ISPA.DE - Expense Ratio Comparison
EXSE.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXSE.DE vs. ISPA.DE - Dividend Comparison
EXSE.DE's dividend yield for the trailing twelve months is around 2.67%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) | 2.67% | 2.91% | 2.58% | 2.29% | 2.59% | 1.43% | 1.25% | 2.13% | 2.59% | 3.45% | 2.83% | 2.87% |
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
EXSE.DE and ISPA.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSE.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
EXSE.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. EXSE.DE tracks STOXX® Europe Small 200, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for EXSE.DE and 0.46% for ISPA.DE.
Find the right allocation for EXSE.DE and ISPA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer