ISPA.DE vs. XWEB.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) are both Global Equities funds - ISPA.DE tracks the STOXX® Global Select Dividend 100 index while XWEB.DE tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select. Both are passively managed. Over the past year, ISPA.DE returned 29.54% vs 3.21% for XWEB.DE. A 0.58 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.25%/yr for XWEB.DE.
Performance
ISPA.DE vs. XWEB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ISPA.DE achieves a 13.48% return, which is significantly higher than XWEB.DE's 1.64% 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%
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.45%
- YTD
- 1.64%
- 6M
- 1.85%
- 1Y
- 3.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISPA.DE vs. XWEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 9.37% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.70% |
Correlation
The correlation between ISPA.DE and XWEB.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 (All Time) Calculated using the full available price history since Jul 18, 2023 | 0.58 |
The correlation between ISPA.DE and XWEB.DE has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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. XWEB.DE — Risk / Return Rank
ISPA.DE
XWEB.DE
ISPA.DE vs. XWEB.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 World Minimum Volatility ESG UCITS ETF 1C (XWEB.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 | XWEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.94 | ||
| Sortino ratioReturn per unit of downside risk | +4.05 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.07 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 0.63 | +7.46 |
| Martin ratioReturn relative to average drawdown | 28.73 | 1.53 | +27.21 |
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 | XWEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 0.41 | +2.94 |
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 | 0.89 | -0.21 |
Drawdowns
ISPA.DE vs. XWEB.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, which is greater than XWEB.DE's maximum drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and XWEB.DE.
Loading charts...
Drawdown Indicators
| ISPA.DE | XWEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -14.46% | -24.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -5.03% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | — | — |
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% | -3.10% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -3.02% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.10% | -1.07% |
Volatility
ISPA.DE vs. XWEB.DE - Volatility Comparison
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a higher volatility of 2.62% compared to Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) at 2.21%. This indicates that ISPA.DE's price experiences larger fluctuations and is considered to be riskier than XWEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ISPA.DE | XWEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.21% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 5.37% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 7.78% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 9.49% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 9.49% | +5.30% |
ISPA.DE vs. XWEB.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than XWEB.DE's 0.25% expense ratio.
Dividends
ISPA.DE vs. XWEB.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, while XWEB.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% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG 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 XWEB.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.
On fees, XWEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWEB.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE tracks STOXX® Global Select Dividend 100 index, while XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for ISPA.DE and 0.25% for XWEB.DE.
Find the right allocation for ISPA.DE and XWEB.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