EXSG.DE vs. ISPA.DE
EXSG.DE (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXSG.DE is a Europe Equities fund tracking the EURO STOXX® Select Dividend 30, 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, EXSG.DE returned 7.41%/yr vs 8.98%/yr for ISPA.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXSG.DE charges 0.32%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXSG.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSG.DE achieves a 7.97% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXSG.DE has underperformed ISPA.DE with an annualized return of 7.41%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
EXSG.DE
- 1D
- 0.33%
- 1M
- 1.17%
- YTD
- 7.97%
- 6M
- 10.98%
- 1Y
- 20.85%
- 3Y*
- 20.16%
- 5Y*
- 9.16%
- 10Y*
- 7.41%
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%
EXSG.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 7.97% | 43.07% | 7.93% | 4.12% | -13.46% | 23.87% | -18.07% | 22.83% | -11.04% | 10.11% |
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 EXSG.DE and ISPA.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.75 |
The correlation between EXSG.DE and ISPA.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
EXSG.DE vs. ISPA.DE — Risk / Return Rank
EXSG.DE
ISPA.DE
EXSG.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.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.
| EXSG.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.62 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 8.10 | -5.39 |
| Martin ratioReturn relative to average drawdown | 8.47 | 28.73 | -20.26 |
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
| EXSG.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 3.35 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.91 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.60 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.68 | -0.41 |
Drawdowns
EXSG.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXSG.DE drawdown since its inception was -70.80%, 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 EXSG.DE and ISPA.DE.
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Drawdown Indicators
| EXSG.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.80% | -38.91% | -31.89% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -3.63% | -4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -12.86% | -15.10% | +2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.70% | -15.10% | -9.60% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | -38.91% | -4.54% |
Current DrawdownCurrent decline from peak | -1.33% | -1.09% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -21.25% | -4.46% | -16.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 1.03% | +1.48% |
Volatility
EXSG.DE vs. ISPA.DE - Volatility Comparison
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) has a higher volatility of 3.34% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXSG.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
| EXSG.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 2.62% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 6.51% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 8.77% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 12.00% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 14.79% | +2.93% |
EXSG.DE vs. ISPA.DE - Expense Ratio Comparison
EXSG.DE has a 0.32% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXSG.DE vs. ISPA.DE - Dividend Comparison
EXSG.DE's dividend yield for the trailing twelve months is around 4.10%, more than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 4.10% | 4.47% | 5.94% | 5.72% | 5.29% | 3.91% | 3.22% | 4.60% | 5.06% | 7.36% | 4.78% | 4.24% |
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
EXSG.DE and ISPA.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSG.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSG.DE is cheaper with a 0.32% expense ratio, compared with 0.46% for ISPA.DE.
EXSG.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. EXSG.DE tracks EURO STOXX® Select Dividend 30, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.32% for EXSG.DE and 0.46% for ISPA.DE.
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