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EXX5.DE vs. ISPA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

EXX5.DE vs. ISPA.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE).

EXX5.DE and ISPA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXX5.DE is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Dividend Index. It was launched on Sep 28, 2005. ISPA.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Select Dividend 100 index. It was launched on Sep 25, 2009. Both EXX5.DE and ISPA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXX5.DE vs. ISPA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE). The values are adjusted to include any dividend payments, if applicable.

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EXX5.DE vs. ISPA.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXX5.DE
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR		7.97%-1.07%22.05%-0.09%7.04%43.02%-15.23%23.88%-3.48%-0.27%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)		8.40%19.72%12.97%4.80%0.43%22.39%-9.12%24.24%-7.51%2.97%

Returns By Period

In the year-to-date period, EXX5.DE achieves a 7.97% return, which is significantly lower than ISPA.DE's 8.40% return. Both investments have delivered pretty close results over the past 10 years, with EXX5.DE having a 9.23% annualized return and ISPA.DE not far behind at 8.81%.

EXX5.DE

1D
-0.37%
1M
-1.76%
YTD
7.97%
6M
8.28%
1Y
7.45%
3Y*
10.48%
5Y*
9.61%
10Y*
9.23%

ISPA.DE

1D
1.43%
1M
-0.65%
YTD
8.40%
6M
14.85%
1Y
24.98%
3Y*
15.95%
5Y*
10.64%
10Y*
8.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Often compared with EXX5.DE:
EXX5.DE vs. SCHDEXX5.DE vs. HDVEXX5.DE vs. FUSA.DEEXX5.DE vs. WTDM.DEEXX5.DE vs. UDVD.LEXX5.DE vs. SPYDEXX5.DE vs. ZPRU.DE
Often compared with ISPA.DE:
ISPA.DE vs. VDIV.DEISPA.DE vs. VGWD.DEISPA.DE vs. FUSD.LISPA.DE vs. SPYDISPA.DE vs. LYYA.DEISPA.DE vs. QQQYISPA.DE vs. SPY

EXX5.DE vs. ISPA.DE - Expense Ratio Comparison

EXX5.DE has a 0.31% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.

ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
EXX5.DE
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR

Return for Risk

EXX5.DE vs. ISPA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXX5.DE
EXX5.DE Risk / Return Rank: 2525
Overall Rank
EXX5.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
EXX5.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
EXX5.DE Omega Ratio Rank: 2323
Omega Ratio Rank
EXX5.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
EXX5.DE Martin Ratio Rank: 3131
Martin Ratio Rank
ISPA.DE
ISPA.DE Risk / Return Rank: 8989
Overall Rank
ISPA.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ISPA.DE Sortino Ratio Rank: 8686
Sortino Ratio Rank
ISPA.DE Omega Ratio Rank: 9393
Omega Ratio Rank
ISPA.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
ISPA.DE Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXX5.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.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.

EXX5.DEISPA.DEDifference

Sharpe ratio

Return per unit of total volatility

0.45

1.96

-1.51

Sortino ratio

Return per unit of downside risk

0.68

2.41

-1.72

Omega ratio

Gain probability vs. loss probability

1.10

1.43

-0.33

Calmar ratio

Return relative to maximum drawdown

0.70

2.53

-1.83

Martin ratio

Return relative to average drawdown

2.93

15.57

-12.64

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXX5.DE vs. ISPA.DE - Sharpe Ratio Comparison

The current EXX5.DE Sharpe Ratio is 0.45, which is lower than the ISPA.DE Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of EXX5.DE and ISPA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

EXX5.DEISPA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

1.96

-1.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.88

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.59

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.66

-0.23

Correlation

The correlation between EXX5.DE and ISPA.DE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

EXX5.DE vs. ISPA.DE - Dividend Comparison

EXX5.DE's dividend yield for the trailing twelve months is around 2.41%, less than ISPA.DE's 3.88% yield.

TTM20252024202320222021202020192018201720162015
EXX5.DE
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR		2.41%2.62%3.01%5.31%2.47%2.07%2.98%2.29%1.57%3.04%2.46%2.55%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)		3.88%4.52%4.89%5.91%6.92%3.32%4.04%4.02%3.37%5.66%3.64%4.35%

Drawdowns

EXX5.DE vs. ISPA.DE - Drawdown Comparison

The maximum EXX5.DE drawdown since its inception was -58.58%, 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 EXX5.DE and ISPA.DE.

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Drawdown Indicators

EXX5.DEISPA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-58.58%

-38.91%

-19.67%

Max Drawdown (1Y)

Largest decline over 1 year

-15.16%

-13.49%

-1.67%

Max Drawdown (5Y)

Largest decline over 5 years

-21.96%

-15.10%

-6.86%

Max Drawdown (10Y)

Largest decline over 10 years

-40.47%

-38.91%

-1.56%

Current Drawdown

Current decline from peak

-2.34%

-0.65%

-1.69%

Average Drawdown

Average peak-to-trough decline

-10.99%

-4.50%

-6.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

1.64%

+0.96%

Volatility

EXX5.DE vs. ISPA.DE - Volatility Comparison

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) has a higher volatility of 3.78% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 3.33%. This indicates that EXX5.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

EXX5.DEISPA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.78%

3.33%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

8.11%

6.49%

+1.62%

Volatility (1Y)

Calculated over the trailing 1-year period

16.55%

12.69%

+3.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.94%

12.01%

+2.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.11%

14.86%

+2.25%