EXV1.DE vs. ISPA.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, 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, EXV1.DE returned 14.23%/yr vs 8.98%/yr for ISPA.DE. A 0.68 correlation means they provide meaningful diversification when combined. EXV1.DE charges 0.47%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXV1.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV1.DE achieves a 7.43% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXV1.DE has outperformed ISPA.DE with an annualized return of 14.23%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
EXV1.DE
- 1D
- 0.48%
- 1M
- 6.06%
- YTD
- 7.43%
- 6M
- 14.49%
- 1Y
- 41.06%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
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%
EXV1.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | 11.63% |
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 EXV1.DE and ISPA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.68 |
The correlation between EXV1.DE and ISPA.DE has been stable across timeframes, ranging from 0.65 to 0.69 - a consistent structural relationship.
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Return for Risk
EXV1.DE vs. ISPA.DE — Risk / Return Rank
EXV1.DE
ISPA.DE
EXV1.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
| EXV1.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.62 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 8.10 | -5.55 |
| Martin ratioReturn relative to average drawdown | 8.70 | 28.73 | -20.03 |
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
| EXV1.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 3.35 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.91 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.60 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.68 | -0.57 |
Drawdowns
EXV1.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, 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 EXV1.DE and ISPA.DE.
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Drawdown Indicators
| EXV1.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -38.91% | -43.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -3.63% | -12.40% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -15.10% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -15.10% | -13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -38.91% | -17.23% |
Current DrawdownCurrent decline from peak | -1.37% | -1.09% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -4.46% | -40.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 1.03% | +3.68% |
Volatility
EXV1.DE vs. ISPA.DE - Volatility Comparison
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a higher volatility of 5.77% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXV1.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
| EXV1.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 2.62% | +3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 6.51% | +11.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 8.77% | +13.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 12.00% | +10.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 14.79% | +10.24% |
EXV1.DE vs. ISPA.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
EXV1.DE vs. ISPA.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
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
EXV1.DE and ISPA.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISPA.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISPA.DE is cheaper with a 0.46% expense ratio, compared with 0.47% for EXV1.DE.
EXV1.DE is categorized as Financials Equities, while ISPA.DE is Global Equities. EXV1.DE tracks STOXX® Europe 600 Banks, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.47% for EXV1.DE and 0.46% for ISPA.DE.
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