IEXA.DE vs. ISPA.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IEXA.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate ex-Financials Bond, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, IEXA.DE returned 4.16%/yr vs 20.08%/yr for ISPA.DE. At a 0.29 correlation, their price movements are largely independent. IEXA.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
IEXA.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEXA.DE achieves a 1.30% return, which is significantly lower than ISPA.DE's 14.48% return.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.26%
- 1M
- 0.52%
- YTD
- 14.48%
- 6M
- 14.99%
- 1Y
- 32.01%
- 3Y*
- 20.08%
- 5Y*
- 10.97%
- 10Y*
- 9.35%
IEXA.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 1.30% | 2.47% | 3.54% | 7.38% | -5.39% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.48% | 19.72% | 12.97% | 4.78% | -5.01% |
Correlation
The correlation between IEXA.DE and ISPA.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.29 |
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Return for Risk
IEXA.DE vs. ISPA.DE — Risk / Return Rank
IEXA.DE
ISPA.DE
IEXA.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.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.
| IEXA.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.85 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.66 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 8.74 | -7.87 |
| Martin ratioReturn relative to average drawdown | 2.79 | 31.84 | -29.04 |
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Drawdowns
IEXA.DE vs. ISPA.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and ISPA.DE.
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Drawdown Indicators
| IEXA.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -38.90% | +29.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -3.64% | +1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -15.09% | +12.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.90% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.44% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -4.54% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 1.00% | -0.20% |
Volatility
IEXA.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) is 0.78%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.51%. This indicates that IEXA.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
| IEXA.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 2.51% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 6.86% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 8.99% | -5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 11.97% | -7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 14.71% | -9.94% |
IEXA.DE vs. ISPA.DE - Expense Ratio Comparison
IEXA.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IEXA.DE vs. ISPA.DE - Dividend Comparison
IEXA.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 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) | 3.71% | 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
IEXA.DE and ISPA.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEXA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEXA.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
IEXA.DE is categorized as European Corporate Bonds, while ISPA.DE is Global Equities. IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for IEXA.DE and 0.46% for ISPA.DE.
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