XDEV.DE vs. ISPA.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - XDEV.DE tracks the MSCI ACWI Value NR USD while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, XDEV.DE returned 12.54%/yr vs 9.01%/yr for ISPA.DE. Their correlation of 0.84 suggests significant overlap in exposure. XDEV.DE charges 0.25%/yr vs 0.46%/yr for ISPA.DE.
Performance
XDEV.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 36.28% return, which is significantly higher than ISPA.DE's 12.93% return. Over the past 10 years, XDEV.DE has outperformed ISPA.DE with an annualized return of 12.54%, while ISPA.DE has yielded a comparatively lower 9.01% annualized return.
XDEV.DE
- 1D
- -0.18%
- 1M
- 16.24%
- YTD
- 36.28%
- 6M
- 40.37%
- 1Y
- 64.43%
- 3Y*
- 27.19%
- 5Y*
- 17.56%
- 10Y*
- 12.54%
ISPA.DE
- 1D
- -0.85%
- 1M
- 2.60%
- YTD
- 12.93%
- 6M
- 15.61%
- 1Y
- 28.78%
- 3Y*
- 18.43%
- 5Y*
- 10.89%
- 10Y*
- 9.01%
XDEV.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -4.96% | 30.90% | -12.53% | 22.09% | -10.42% | 7.82% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 12.93% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
Correlation
The correlation between XDEV.DE and ISPA.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | 0.84 |
The correlation between XDEV.DE and ISPA.DE shifts across timeframes, from 0.74 (1 year) to 0.85 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
XDEV.DE vs. ISPA.DE — Risk / Return Rank
XDEV.DE
ISPA.DE
XDEV.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
| XDEV.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.60 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 7.89 | +2.71 |
| Martin ratioReturn relative to average drawdown | 39.99 | 28.06 | +11.93 |
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
| XDEV.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 3.27 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.90 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.61 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.67 | +0.04 |
Drawdowns
XDEV.DE vs. ISPA.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and ISPA.DE.
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Drawdown Indicators
| XDEV.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -38.91% | +3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -3.63% | -2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -15.10% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -15.10% | -2.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | -38.91% | +3.63% |
Current DrawdownCurrent decline from peak | -0.18% | -1.57% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -4.47% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.02% | +0.59% |
Volatility
XDEV.DE vs. ISPA.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.66% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.84%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier 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
| XDEV.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 2.84% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 6.50% | +4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 8.78% | +5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 12.00% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 14.79% | +1.11% |
XDEV.DE vs. ISPA.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
XDEV.DE vs. ISPA.DE - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.76% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
XDEV.DE Xtrackers MSCI World Value Factor 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
XDEV.DE and ISPA.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for ISPA.DE.
XDEV.DE tracks MSCI ACWI Value NR USD, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: DWS and iShares. Their fees differ too: 0.25% for XDEV.DE and 0.46% for ISPA.DE.
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