XDWD.DE vs. ISPA.DE
XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - XDWD.DE tracks the MSCI World while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, XDWD.DE returned 12.83%/yr vs 8.98%/yr for ISPA.DE. Their correlation of 0.80 suggests significant overlap in exposure. XDWD.DE charges 0.19%/yr vs 0.46%/yr for ISPA.DE.
Performance
XDWD.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWD.DE achieves a 10.91% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, XDWD.DE has outperformed ISPA.DE with an annualized return of 12.83%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
XDWD.DE
- 1D
- -0.01%
- 1M
- 4.72%
- YTD
- 10.91%
- 6M
- 11.37%
- 1Y
- 23.85%
- 3Y*
- 17.56%
- 5Y*
- 12.89%
- 10Y*
- 12.83%
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%
XDWD.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 10.91% | 7.85% | 25.98% | 20.18% | -13.67% | 32.74% | 5.48% | 31.27% | -4.94% | 7.84% |
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% |
Correlation
The correlation between XDWD.DE and ISPA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2014 | 0.80 |
The correlation between XDWD.DE and ISPA.DE shifts across timeframes, from 0.66 (3 years) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWD.DE vs. ISPA.DE — Risk / Return Rank
XDWD.DE
ISPA.DE
XDWD.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1C (XDWD.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.
| XDWD.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.62 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 8.10 | -4.47 |
| Martin ratioReturn relative to average drawdown | 14.44 | 28.73 | -14.29 |
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
| XDWD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 3.35 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.91 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.60 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.68 | +0.11 |
Drawdowns
XDWD.DE vs. ISPA.DE - Drawdown Comparison
The maximum XDWD.DE drawdown since its inception was -33.55%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for XDWD.DE and ISPA.DE.
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Drawdown Indicators
| XDWD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -38.91% | +5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -3.63% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -15.10% | -6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -15.10% | -6.54% |
Max Drawdown (10Y)Largest decline over 10 years | -33.55% | -38.91% | +5.36% |
Current DrawdownCurrent decline from peak | -0.33% | -1.09% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -4.46% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.03% | +0.62% |
Volatility
XDWD.DE vs. ISPA.DE - Volatility Comparison
Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) have volatilities of 2.60% and 2.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 2.62% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 6.51% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 8.77% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 12.00% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 14.79% | +0.37% |
XDWD.DE vs. ISPA.DE - Expense Ratio Comparison
XDWD.DE has a 0.19% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
XDWD.DE vs. ISPA.DE - Dividend Comparison
XDWD.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| 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% |
XDWD.DE Xtrackers MSCI World 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
XDWD.DE and ISPA.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWD.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWD.DE is cheaper with a 0.19% expense ratio, compared with 0.46% for ISPA.DE.
XDWD.DE tracks MSCI World, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for XDWD.DE and 0.46% for ISPA.DE.
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