EXSI.DE vs. ISPA.DE
EXSI.DE (iShares EURO STOXX UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXSI.DE is a Europe Equities fund tracking the EURO STOXX®, 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, EXSI.DE returned 10.25%/yr vs 8.98%/yr for ISPA.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXSI.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXSI.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSI.DE achieves a 8.62% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXSI.DE has outperformed ISPA.DE with an annualized return of 10.25%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
EXSI.DE
- 1D
- 0.58%
- 1M
- 1.93%
- YTD
- 8.62%
- 6M
- 10.56%
- 1Y
- 17.50%
- 3Y*
- 16.11%
- 5Y*
- 10.60%
- 10Y*
- 10.25%
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%
EXSI.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSI.DE iShares EURO STOXX UCITS ETF (DE) | 8.62% | 25.17% | 9.26% | 18.57% | -11.66% | 22.41% | 0.51% | 28.04% | -13.03% | 13.60% |
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 EXSI.DE and ISPA.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.75 |
The correlation between EXSI.DE and ISPA.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
EXSI.DE vs. ISPA.DE — Risk / Return Rank
EXSI.DE
ISPA.DE
EXSI.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX UCITS ETF (DE) (EXSI.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.
| EXSI.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.62 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 8.10 | -6.40 |
| Martin ratioReturn relative to average drawdown | 6.24 | 28.73 | -22.49 |
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
| EXSI.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 3.35 | -2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.91 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.60 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.68 | -0.30 |
Drawdowns
EXSI.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXSI.DE drawdown since its inception was -59.71%, 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 EXSI.DE and ISPA.DE.
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Drawdown Indicators
| EXSI.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.71% | -38.91% | -20.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -3.63% | -6.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.18% | -15.10% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | -15.10% | -9.22% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | -38.91% | +0.74% |
Current DrawdownCurrent decline from peak | -0.45% | -1.09% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -4.46% | -9.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.03% | +1.83% |
Volatility
EXSI.DE vs. ISPA.DE - Volatility Comparison
iShares EURO STOXX UCITS ETF (DE) (EXSI.DE) has a higher volatility of 4.42% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXSI.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
| EXSI.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 2.62% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 6.51% | +5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 8.77% | +5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 12.00% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 14.79% | +2.41% |
EXSI.DE vs. ISPA.DE - Expense Ratio Comparison
EXSI.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXSI.DE vs. ISPA.DE - Dividend Comparison
EXSI.DE's dividend yield for the trailing twelve months is around 2.27%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSI.DE iShares EURO STOXX UCITS ETF (DE) | 2.27% | 2.45% | 2.76% | 2.67% | 2.63% | 2.12% | 1.61% | 2.67% | 2.88% | 3.90% | 3.18% | 2.86% |
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
EXSI.DE and ISPA.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSI.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSI.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
EXSI.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. EXSI.DE tracks EURO STOXX®, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for EXSI.DE and 0.46% for ISPA.DE.
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