ISPA.DE vs. XG12.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - ISPA.DE tracks the STOXX® Global Select Dividend 100 index while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past 3 years, ISPA.DE returned 18.65%/yr vs 12.73%/yr for XG12.DE. A 0.67 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.35%/yr for XG12.DE.
Performance
ISPA.DE vs. XG12.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 13.48% return, which is significantly lower than XG12.DE's 39.92% 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%
XG12.DE
- 1D
- -0.39%
- 1M
- 10.62%
- YTD
- 39.92%
- 6M
- 38.31%
- 1Y
- 54.12%
- 3Y*
- 12.73%
- 5Y*
- —
- 10Y*
- —
ISPA.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | -2.81% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 39.92% | 8.69% | -4.44% | -8.34% | -5.33% |
Correlation
The correlation between ISPA.DE and XG12.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2022 | 0.67 |
The correlation between ISPA.DE and XG12.DE has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. XG12.DE — Risk / Return Rank
ISPA.DE
XG12.DE
ISPA.DE vs. XG12.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 Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.59 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 7.95 | +0.15 |
| Martin ratioReturn relative to average drawdown | 28.73 | 25.46 | +3.27 |
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
| ISPA.DE | XG12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 3.33 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.39 | +0.28 |
Drawdowns
ISPA.DE vs. XG12.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, which is greater than XG12.DE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and XG12.DE.
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Drawdown Indicators
| ISPA.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -32.01% | -6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -6.77% | +3.14% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -24.98% | +9.88% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | -1.67% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -14.28% | +9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.12% | -1.09% |
Volatility
ISPA.DE vs. XG12.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.62%, while Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a volatility of 6.86%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 6.86% | -4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 12.62% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 16.18% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 17.44% | -5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 17.44% | -2.65% |
ISPA.DE vs. XG12.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than XG12.DE's 0.35% expense ratio.
Dividends
ISPA.DE vs. XG12.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, while XG12.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISPA.DE and XG12.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XG12.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XG12.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE tracks STOXX® Global Select Dividend 100 index, while XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for ISPA.DE and 0.35% for XG12.DE.
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