EXXV.DE vs. ISPA.DE
EXXV.DE (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXXV.DE is a Europe Equities fund tracking the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others, 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, EXXV.DE returned 10.77%/yr vs 8.98%/yr for ISPA.DE. A 0.73 correlation means they provide meaningful diversification when combined. EXXV.DE charges 0.43%/yr vs 0.46%/yr for ISPA.DE.
Performance
EXXV.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXV.DE achieves a 6.78% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EXXV.DE has outperformed ISPA.DE with an annualized return of 10.77%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
EXXV.DE
- 1D
- 0.22%
- 1M
- 3.91%
- YTD
- 6.78%
- 6M
- 8.78%
- 1Y
- 17.47%
- 3Y*
- 17.68%
- 5Y*
- 11.39%
- 10Y*
- 10.77%
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%
EXXV.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 6.78% | 26.53% | 11.43% | 23.88% | -13.61% | 24.15% | -3.88% | 27.75% | -10.41% | 13.38% |
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 EXXV.DE and ISPA.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.73 |
The correlation between EXXV.DE and ISPA.DE has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
EXXV.DE vs. ISPA.DE — Risk / Return Rank
EXXV.DE
ISPA.DE
EXXV.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.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.
| EXXV.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.62 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 8.10 | -6.53 |
| Martin ratioReturn relative to average drawdown | 5.56 | 28.73 | -23.17 |
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
| EXXV.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 3.35 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.91 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.60 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.68 | -0.36 |
Drawdowns
EXXV.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXXV.DE drawdown since its inception was -59.63%, 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 EXXV.DE and ISPA.DE.
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Drawdown Indicators
| EXXV.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -38.91% | -20.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -3.63% | -7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -16.06% | -15.10% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -28.82% | -15.10% | -13.72% |
Max Drawdown (10Y)Largest decline over 10 years | -38.00% | -38.91% | +0.91% |
Current DrawdownCurrent decline from peak | -0.86% | -1.09% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -4.46% | -10.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.03% | +2.10% |
Volatility
EXXV.DE vs. ISPA.DE - Volatility Comparison
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.DE) has a higher volatility of 5.15% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXXV.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
| EXXV.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 2.62% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 6.51% | +6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 8.77% | +6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 12.00% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 14.79% | +3.29% |
EXXV.DE vs. ISPA.DE - Expense Ratio Comparison
EXXV.DE has a 0.43% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EXXV.DE vs. ISPA.DE - Dividend Comparison
EXXV.DE's dividend yield for the trailing twelve months is around 2.19%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2.19% | 2.16% | 2.62% | 2.43% | 2.65% | 1.91% | 1.83% | 2.96% | 3.06% | 4.06% | 3.71% | 3.16% |
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
EXXV.DE and ISPA.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXV.DE is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXV.DE is cheaper with a 0.43% expense ratio, compared with 0.46% for ISPA.DE.
EXXV.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. EXXV.DE tracks Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.43% for EXXV.DE and 0.46% for ISPA.DE.
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