EXV8.DE vs. ISPA.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, 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, EXV8.DE returned 10.37%/yr vs 8.98%/yr for ISPA.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXV8.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXV8.DE has outperformed ISPA.DE with an annualized return of 10.37%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -1.18%
- YTD
- 1.00%
- 6M
- 3.34%
- 1Y
- 7.54%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
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%
EXV8.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
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 EXV8.DE and ISPA.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.69 |
The correlation between EXV8.DE and ISPA.DE has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
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Return for Risk
EXV8.DE vs. ISPA.DE — Risk / Return Rank
EXV8.DE
ISPA.DE
EXV8.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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.
| EXV8.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.62 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 8.10 | -7.61 |
| Martin ratioReturn relative to average drawdown | 1.50 | 28.73 | -27.23 |
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
| EXV8.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 3.35 | -2.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.91 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.60 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.68 | -0.24 |
Drawdowns
EXV8.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, 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 EXV8.DE and ISPA.DE.
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Drawdown Indicators
| EXV8.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -38.91% | -27.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -3.63% | -11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -15.10% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -15.10% | -14.13% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -38.91% | -3.90% |
Current DrawdownCurrent decline from peak | -6.66% | -1.09% | -5.57% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -4.46% | -10.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 1.03% | +3.97% |
Volatility
EXV8.DE vs. ISPA.DE - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXV8.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
| EXV8.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 2.62% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 6.51% | +9.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 8.77% | +10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 12.00% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 14.79% | +5.47% |
EXV8.DE vs. ISPA.DE - Expense Ratio Comparison
Both EXV8.DE and ISPA.DE have an expense ratio of 0.46%.
Dividends
EXV8.DE vs. ISPA.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
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
EXV8.DE and ISPA.DE have a correlation of 0.66, 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.
EXV8.DE and ISPA.DE have the same expense ratio: 0.46% per year.
EXV8.DE is categorized as Industrials Equities, while ISPA.DE is Global Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while ISPA.DE tracks STOXX® Global Select Dividend 100 index.
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