ISPA.DE vs. EXV6.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX Global Select Dividend 100, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.68%/yr vs 13.41%/yr for EXV6.DE. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
ISPA.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 18.10% return, which is significantly higher than EXV6.DE's 13.67% return. Over the past 10 years, ISPA.DE has underperformed EXV6.DE with an annualized return of 8.68%, while EXV6.DE has yielded a comparatively higher 13.41% annualized return.
ISPA.DE
- 1D
- -0.31%
- 1M
- 3.43%
- 6M
- 15.34%
- YTD
- 18.10%
- 1Y
- 32.45%
- 3Y*
- 19.50%
- 5Y*
- 11.74%
- 10Y*
- 8.68%
- ALL TIME*
- 10.21%
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
ISPA.DE vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 18.10% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
Correlation
The correlation between ISPA.DE and EXV6.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.63 |
The correlation between ISPA.DE and EXV6.DE has been stable across timeframes, ranging from 0.54 to 0.64 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. EXV6.DE — Risk / Return Rank
ISPA.DE
EXV6.DE
ISPA.DE vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| ISPA.DE | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.33 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 8.86 | 3.02 | +5.84 |
| Martin ratioReturn relative to average drawdown | 32.15 | 9.30 | +22.85 |
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Drawdowns
ISPA.DE vs. EXV6.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.90%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and EXV6.DE.
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Drawdown Indicators
| ISPA.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -73.84% | +34.94% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -18.40% | +14.76% |
Max Drawdown (3Y)Largest decline over 3 years | -15.09% | -33.37% | +18.28% |
Max Drawdown (5Y)Largest decline over 5 years | -15.09% | -37.26% | +22.17% |
Max Drawdown (10Y)Largest decline over 10 years | -38.90% | -45.38% | +6.48% |
Current DrawdownCurrent decline from peak | -0.31% | -16.27% | +15.96% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -31.23% | +26.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 5.98% | -4.97% |
Volatility
ISPA.DE vs. EXV6.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 1.87%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 8.93%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than EXV6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISPA.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | 8.93% | -7.06% |
Volatility (6M)Calculated over the trailing 6-month period | 6.61% | 23.93% | -17.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.80% | 27.31% | -18.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.85% | 26.44% | -14.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 27.22% | -12.58% |
ISPA.DE vs. EXV6.DE - Expense Ratio Comparison
Both ISPA.DE and EXV6.DE have an expense ratio of 0.46%.
Dividends
ISPA.DE vs. EXV6.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.92%, more than EXV6.DE's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.92% | 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
ISPA.DE and EXV6.DE have a correlation of 0.54, 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.
ISPA.DE and EXV6.DE have the same expense ratio: 0.46% per year.
ISPA.DE is categorized as Global Equities, while EXV6.DE is Industrials Equities. ISPA.DE tracks STOXX Global Select Dividend 100, while EXV6.DE tracks STOXX® Europe 600 Basic Resources.
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