ISPA.DE vs. EXXY.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while EXXY.DE is a Commodities fund tracking the Bloomberg Commodity. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.98%/yr vs 5.66%/yr for EXXY.DE. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.46% expense ratio.
Performance
ISPA.DE vs. EXXY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ISPA.DE achieves a 13.48% return, which is significantly lower than EXXY.DE's 23.43% return. Over the past 10 years, ISPA.DE has outperformed EXXY.DE with an annualized return of 8.98%, while EXXY.DE has yielded a comparatively lower 5.66% annualized return.
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
EXXY.DE
- 1D
- -1.47%
- 1M
- -3.12%
- YTD
- 23.43%
- 6M
- 24.08%
- 1Y
- 33.97%
- 3Y*
- 11.64%
- 5Y*
- 11.46%
- 10Y*
- 5.66%
ISPA.DE vs. EXXY.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) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
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% |
Correlation
The correlation between ISPA.DE and EXXY.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 ISPA.DE and EXXY.DE shifts across timeframes, from -0.04 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ISPA.DE vs. EXXY.DE — Risk / Return Rank
ISPA.DE
EXXY.DE
ISPA.DE vs. EXXY.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 Diversified Commodity Swap UCITS ETF (DE) (EXXY.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.
| ISPA.DE | EXXY.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 | 1.62 | 1.32 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 3.78 | +4.32 |
| Martin ratioReturn relative to average drawdown | 28.73 | 8.41 | +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. | |||
Loading charts...
Sharpe Ratios by Period
| ISPA.DE | EXXY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 1.78 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.65 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.37 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.02 | +0.66 |
Drawdowns
ISPA.DE vs. EXXY.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, smaller than the maximum EXXY.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and EXXY.DE.
Loading charts...
Drawdown Indicators
| ISPA.DE | EXXY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -65.58% | +26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -8.95% | +5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -16.31% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -28.03% | +12.93% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -33.54% | -5.37% |
Current DrawdownCurrent decline from peak | -1.09% | -16.97% | +15.88% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -40.08% | +35.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 4.03% | -3.00% |
Volatility
ISPA.DE vs. EXXY.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.62%, while iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a volatility of 5.99%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than EXXY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ISPA.DE | EXXY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 5.99% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 16.80% | -10.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 18.98% | -10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 17.55% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 15.32% | -0.53% |
ISPA.DE vs. EXXY.DE - Expense Ratio Comparison
Both ISPA.DE and EXXY.DE have an expense ratio of 0.46%.
Dividends
ISPA.DE vs. EXXY.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, while EXXY.DE has not paid dividends to shareholders.
| 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
ISPA.DE and EXXY.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.
ISPA.DE and EXXY.DE have the same expense ratio: 0.46% per year.
ISPA.DE is categorized as Global Equities, while EXXY.DE is Commodities. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while EXXY.DE tracks Bloomberg Commodity.
Find the right allocation for ISPA.DE and EXXY.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer