EXVM.DE vs. ISPA.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXVM.DE is a Government Bonds fund tracking the eb.rexx Government Germany 0-1 Index, 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, EXVM.DE returned 0.29%/yr vs 8.88%/yr for ISPA.DE. At a 0.01 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXVM.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.80% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, EXVM.DE has underperformed ISPA.DE with an annualized return of 0.29%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
EXVM.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between EXVM.DE and ISPA.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.01 |
The correlation between EXVM.DE and ISPA.DE shifts across timeframes, from 0.01 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. ISPA.DE — Risk / Return Rank
EXVM.DE
ISPA.DE
EXVM.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXVM.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.59 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 14.22 | 7.87 | +6.35 |
| Martin ratioReturn relative to average drawdown | 54.84 | 28.42 | +26.42 |
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Drawdowns
EXVM.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and ISPA.DE.
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Drawdown Indicators
| EXVM.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -38.90% | +32.57% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -3.64% | +3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -15.09% | +14.96% |
Max Drawdown (5Y)Largest decline over 5 years | -1.65% | -15.09% | +13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -5.65% | -38.90% | +33.25% |
Current DrawdownCurrent decline from peak | -0.01% | -0.29% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -4.53% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.01% | -0.98% |
Volatility
EXVM.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXVM.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 2.36% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 6.87% | -6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.54% | 8.95% | -8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 11.97% | -11.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 14.65% | -13.86% |
EXVM.DE vs. ISPA.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXVM.DE vs. ISPA.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
EXVM.DE and ISPA.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.46% for ISPA.DE.
EXVM.DE is categorized as Government Bonds, while ISPA.DE is Global Equities. EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.13% for EXVM.DE and 0.46% for ISPA.DE.
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