EXX6.DE vs. ISPA.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXX6.DE is a Government Bonds fund tracking the eb.rexx Government Germany 10.5+ 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, EXX6.DE returned -3.64%/yr vs 8.88%/yr for ISPA.DE. At a correlation of -0.16, they often move in opposite directions. EXX6.DE charges 0.16%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXX6.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX6.DE achieves a 1.03% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, EXX6.DE has underperformed ISPA.DE with an annualized return of -3.64%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
EXX6.DE
- 1D
- -0.39%
- 1M
- 1.35%
- 6M
- 1.77%
- YTD
- 1.03%
- 1Y
- -3.32%
- 3Y*
- -2.08%
- 5Y*
- -8.14%
- 10Y*
- -3.64%
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%
EXX6.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 1.03% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 9.13% | 6.44% | -2.79% |
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 EXX6.DE and ISPA.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | -0.16 |
The correlation between EXX6.DE and ISPA.DE shifts across timeframes, from -0.16 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXX6.DE vs. ISPA.DE — Risk / Return Rank
EXX6.DE
ISPA.DE
EXX6.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.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.
| EXX6.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.65 | ||
| Sortino ratioReturn per unit of downside risk | -5.04 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.59 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 7.87 | -8.36 |
| Martin ratioReturn relative to average drawdown | -0.93 | 28.42 | -29.35 |
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Drawdowns
EXX6.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than ISPA.DE's maximum drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and ISPA.DE.
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Drawdown Indicators
| EXX6.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -38.90% | -5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -3.64% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -15.09% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -15.09% | -25.45% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -38.90% | -5.32% |
Current DrawdownCurrent decline from peak | -42.12% | -0.29% | -41.83% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -4.53% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.01% | +2.53% |
Volatility
EXX6.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) is 2.00%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that EXX6.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
| EXX6.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 2.36% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 6.87% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 8.95% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 11.97% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 14.65% | -3.47% |
EXX6.DE vs. ISPA.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXX6.DE vs. ISPA.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.28% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
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
EXX6.DE and ISPA.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXX6.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXX6.DE is cheaper with a 0.16% expense ratio, compared with 0.46% for ISPA.DE.
EXX6.DE is categorized as Government Bonds, while ISPA.DE is Global Equities. EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.16% for EXX6.DE and 0.46% for ISPA.DE.
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