EXX1.DE vs. ISPA.DE
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15, 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, EXX1.DE returned 14.90%/yr vs 8.98%/yr for ISPA.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXX1.DE charges 0.52%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXX1.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX1.DE achieves a 5.47% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXX1.DE has outperformed ISPA.DE with an annualized return of 14.90%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
EXX1.DE
- 1D
- 0.88%
- 1M
- 6.39%
- YTD
- 5.47%
- 6M
- 12.15%
- 1Y
- 41.16%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
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%
EXX1.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | -23.43% | 17.97% | -31.04% | 14.78% |
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 EXX1.DE and ISPA.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
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 | 0.60 |
The correlation between EXX1.DE and ISPA.DE has been stable across timeframes, ranging from 0.59 to 0.63 - a consistent structural relationship.
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Return for Risk
EXX1.DE vs. ISPA.DE — Risk / Return Rank
EXX1.DE
ISPA.DE
EXX1.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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.
| EXX1.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.62 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 8.10 | -5.69 |
| Martin ratioReturn relative to average drawdown | 7.65 | 28.73 | -21.08 |
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
| EXX1.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 3.35 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.91 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.60 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.68 | -0.57 |
Drawdowns
EXX1.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, 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 EXX1.DE and ISPA.DE.
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Drawdown Indicators
| EXX1.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -38.91% | -45.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -3.63% | -13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -15.10% | -5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -15.10% | -19.07% |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | -38.91% | -23.52% |
Current DrawdownCurrent decline from peak | -1.57% | -1.09% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -4.46% | -45.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 1.03% | +4.33% |
Volatility
EXX1.DE vs. ISPA.DE - Volatility Comparison
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a higher volatility of 5.65% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXX1.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
| EXX1.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 2.62% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 6.51% | +12.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 8.77% | +14.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 12.00% | +13.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 14.79% | +13.55% |
EXX1.DE vs. ISPA.DE - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
EXX1.DE vs. ISPA.DE - Dividend Comparison
EXX1.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
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
EXX1.DE and ISPA.DE have a correlation of 0.62, 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 0.52% for EXX1.DE.
EXX1.DE is categorized as Financials Equities, while ISPA.DE is Global Equities. EXX1.DE tracks EURO STOXX® Banks 30-15, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.52% for EXX1.DE and 0.46% for ISPA.DE.
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