EXV6.DE vs. ISPA.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, 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, EXV6.DE returned 16.17%/yr vs 8.98%/yr for ISPA.DE. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXV6.DE vs. ISPA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than ISPA.DE's 13.48% return. Over the past 10 years, EXV6.DE has outperformed ISPA.DE with an annualized return of 16.17%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 5.52%
- YTD
- 31.77%
- 6M
- 41.02%
- 1Y
- 77.88%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
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%
EXV6.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
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 EXV6.DE and ISPA.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.63 |
The correlation between EXV6.DE and ISPA.DE has been stable across timeframes, ranging from 0.56 to 0.64 - 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
EXV6.DE vs. ISPA.DE — Risk / Return Rank
EXV6.DE
ISPA.DE
EXV6.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.62 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 8.10 | -3.42 |
| Martin ratioReturn relative to average drawdown | 18.51 | 28.73 | -10.22 |
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
| EXV6.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 3.35 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.91 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.68 | -0.39 |
Drawdowns
EXV6.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, 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 EXV6.DE and ISPA.DE.
Loading charts...
Drawdown Indicators
| EXV6.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -38.91% | -34.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -3.63% | -13.75% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -15.10% | -18.27% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -15.10% | -22.16% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -38.91% | -6.47% |
Current DrawdownCurrent decline from peak | -2.95% | -1.09% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -4.46% | -23.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 1.03% | +3.27% |
Volatility
EXV6.DE vs. ISPA.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXV6.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
| EXV6.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 2.62% | +7.41% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 6.51% | +15.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 8.77% | +17.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 12.00% | +14.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 14.79% | +12.67% |
EXV6.DE vs. ISPA.DE - Expense Ratio Comparison
Both EXV6.DE and ISPA.DE have an expense ratio of 0.46%.
Dividends
EXV6.DE vs. ISPA.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
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
EXV6.DE and ISPA.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.46% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXV6.DE and ISPA.DE have the same expense ratio: 0.46% per year.
EXV6.DE is categorized as Industrials Equities, while ISPA.DE is Global Equities. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while ISPA.DE tracks STOXX® Global Select Dividend 100 index.
Find the right allocation for EXV6.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