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XESP.DE vs. XEQT.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XESP.DE vs. XEQT.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers Spanish Equity UCITS ETF (XESP.DE) and iShares Core Equity ETF Portfolio (XEQT.TO).

XESP.DE and XEQT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XESP.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive Spain 40. It was launched on Apr 27, 2011. XEQT.TO is an actively managed fund by iShares. It was launched on Aug 7, 2019.

Performance

XESP.DE vs. XEQT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Spanish Equity UCITS ETF (XESP.DE) and iShares Core Equity ETF Portfolio (XEQT.TO). The values are adjusted to include any dividend payments, if applicable.

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XESP.DE vs. XEQT.TO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
XESP.DE
Xtrackers Spanish Equity UCITS ETF		2.14%58.64%14.65%26.79%-1.62%10.88%-10.20%14.33%
XEQT.TO
iShares Core Equity ETF Portfolio		1.87%10.34%22.09%16.33%-11.81%28.79%4.66%11.94%
Different Trading Currencies

XESP.DE is traded in EUR, while XEQT.TO is traded in CAD. To make them comparable, the XEQT.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XESP.DE achieves a 2.14% return, which is significantly higher than XEQT.TO's 1.87% return.

XESP.DE

1D
3.16%
1M
-1.34%
YTD
2.14%
6M
15.36%
1Y
38.38%
3Y*
28.07%
5Y*
19.38%
10Y*
—

XEQT.TO

1D
0.00%
1M
-2.61%
YTD
1.87%
6M
4.61%
1Y
15.64%
3Y*
14.80%
5Y*
10.12%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers Spanish Equity UCITS ETF

iShares Core Equity ETF Portfolio

Often compared with XESP.DE:
XESP.DE vs. AMES.DEXESP.DE vs. ^STOXXXESP.DE vs. GLDXESP.DE vs. ESIF.DEXESP.DE vs. XESD.DEXESP.DE vs. FEUQ.DEXESP.DE vs. DBXD.DE
Often compared with XEQT.TO:
XEQT.TO vs. VFV.TOXEQT.TO vs. VEQT.TOXEQT.TO vs. XGRO.TOXEQT.TO vs. ZEQT.TOXEQT.TO vs. VGRO.TOXEQT.TO vs. XEI.TOXEQT.TO vs. XAW.TO

XESP.DE vs. XEQT.TO - Expense Ratio Comparison

XESP.DE has a 0.30% expense ratio, which is higher than XEQT.TO's 0.20% expense ratio.

XESP.DE
Xtrackers Spanish Equity UCITS ETF
XEQT.TO
iShares Core Equity ETF Portfolio

Return for Risk

XESP.DE vs. XEQT.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XESP.DE
XESP.DE Risk / Return Rank: 9090
Overall Rank
XESP.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
XESP.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
XESP.DE Omega Ratio Rank: 8989
Omega Ratio Rank
XESP.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
XESP.DE Martin Ratio Rank: 9090
Martin Ratio Rank
XEQT.TO
XEQT.TO Risk / Return Rank: 6767
Overall Rank
XEQT.TO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
XEQT.TO Sortino Ratio Rank: 6767
Sortino Ratio Rank
XEQT.TO Omega Ratio Rank: 7171
Omega Ratio Rank
XEQT.TO Calmar Ratio Rank: 6161
Calmar Ratio Rank
XEQT.TO Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XESP.DE vs. XEQT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Spanish Equity UCITS ETF (XESP.DE) and iShares Core Equity ETF Portfolio (XEQT.TO). 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.

XESP.DEXEQT.TODifference

Sharpe ratio

Return per unit of total volatility

2.07

0.88

+1.19

Sortino ratio

Return per unit of downside risk

2.59

1.28

+1.32

Omega ratio

Gain probability vs. loss probability

1.39

1.20

+0.19

Calmar ratio

Return relative to maximum drawdown

3.54

1.29

+2.25

Martin ratio

Return relative to average drawdown

12.58

5.86

+6.72

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XESP.DE vs. XEQT.TO - Sharpe Ratio Comparison

The current XESP.DE Sharpe Ratio is 2.07, which is higher than the XEQT.TO Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of XESP.DE and XEQT.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

XESP.DEXEQT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

0.88

+1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

0.69

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.67

-0.14

Correlation

The correlation between XESP.DE and XEQT.TO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XESP.DE vs. XEQT.TO - Dividend Comparison

XESP.DE has not paid dividends to shareholders, while XEQT.TO's dividend yield for the trailing twelve months is around 1.64%.

TTM2025202420232022202120202019
XESP.DE
Xtrackers Spanish Equity UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XEQT.TO
iShares Core Equity ETF Portfolio		1.64%1.66%2.01%2.07%2.12%1.64%1.66%1.19%

Drawdowns

XESP.DE vs. XEQT.TO - Drawdown Comparison

The maximum XESP.DE drawdown since its inception was -39.02%, which is greater than XEQT.TO's maximum drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for XESP.DE and XEQT.TO.

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Drawdown Indicators

XESP.DEXEQT.TODifference

Max Drawdown

Largest peak-to-trough decline

-39.02%

-29.74%

-9.28%

Max Drawdown (1Y)

Largest decline over 1 year

-11.86%

-8.25%

-3.61%

Max Drawdown (5Y)

Largest decline over 5 years

-18.59%

-19.56%

+0.97%

Current Drawdown

Current decline from peak

-4.98%

-4.16%

-0.82%

Average Drawdown

Average peak-to-trough decline

-7.47%

-4.20%

-3.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

2.65%

+0.36%

Volatility

XESP.DE vs. XEQT.TO - Volatility Comparison

Xtrackers Spanish Equity UCITS ETF (XESP.DE) has a higher volatility of 7.32% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 5.04%. This indicates that XESP.DE's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XESP.DEXEQT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.32%

5.04%

+2.28%

Volatility (6M)

Calculated over the trailing 6-month period

12.64%

9.42%

+3.22%

Volatility (1Y)

Calculated over the trailing 1-year period

18.48%

17.93%

+0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.48%

14.77%

+1.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.74%

18.11%

+0.63%