EXXY.DE vs. ISPA.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EXXY.DE is a Commodities fund tracking the Bloomberg Commodity, 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, EXXY.DE returned 5.66%/yr vs 8.98%/yr for ISPA.DE. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.46% expense ratio.
Performance
EXXY.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXY.DE achieves a 23.43% return, which is significantly higher than ISPA.DE's 13.48% return. Over the past 10 years, EXXY.DE has underperformed ISPA.DE with an annualized return of 5.66%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
EXXY.DE
- 1D
- -1.47%
- 1M
- -0.31%
- YTD
- 23.43%
- 6M
- 22.49%
- 1Y
- 33.55%
- 3Y*
- 11.64%
- 5Y*
- 11.46%
- 10Y*
- 5.66%
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%
EXXY.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 23.43% | 3.90% | 10.13% | -10.90% | 21.43% | 38.49% | -14.34% | 8.73% | -6.18% | -12.20% |
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 EXXY.DE and ISPA.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.37 |
The correlation between EXXY.DE and ISPA.DE shifts across timeframes, from -0.04 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXY.DE vs. ISPA.DE — Risk / Return Rank
EXXY.DE
ISPA.DE
EXXY.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.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.
| EXXY.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.62 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 8.10 | -4.32 |
| Martin ratioReturn relative to average drawdown | 8.41 | 28.73 | -20.32 |
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
| EXXY.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 3.35 | -1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.91 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.60 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.68 | -0.66 |
Drawdowns
EXXY.DE vs. ISPA.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, 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 EXXY.DE and ISPA.DE.
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Drawdown Indicators
| EXXY.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -38.91% | -26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -3.63% | -5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -15.10% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -15.10% | -12.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | -38.91% | +5.37% |
Current DrawdownCurrent decline from peak | -16.97% | -1.09% | -15.88% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -4.46% | -35.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 1.03% | +3.00% |
Volatility
EXXY.DE vs. ISPA.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 5.99% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EXXY.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
| EXXY.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 2.62% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 6.51% | +10.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 8.77% | +10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 12.00% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 14.79% | +0.53% |
EXXY.DE vs. ISPA.DE - Expense Ratio Comparison
Both EXXY.DE and ISPA.DE have an expense ratio of 0.46%.
Dividends
EXXY.DE vs. ISPA.DE - Dividend Comparison
EXXY.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
EXXY.DE and ISPA.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.46% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXXY.DE and ISPA.DE have the same expense ratio: 0.46% per year.
EXXY.DE is categorized as Commodities, while ISPA.DE is Global Equities. EXXY.DE tracks Bloomberg Commodity, while ISPA.DE tracks STOXX® Global Select Dividend 100 index.
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