XWEH.DE vs. ISPA.DE
XWEH.DE (Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - XWEH.DE tracks the MSCI World Index (EUR Hedged) while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, XWEH.DE returned 11.71%/yr vs 8.88%/yr for ISPA.DE. A 0.74 correlation means they provide meaningful diversification when combined. XWEH.DE charges 0.39%/yr vs 0.46%/yr for ISPA.DE.
Performance
XWEH.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEH.DE achieves a 9.20% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, XWEH.DE has outperformed ISPA.DE with an annualized return of 11.71%, while ISPA.DE has yielded a comparatively lower 8.88% annualized return.
XWEH.DE
- 1D
- 0.31%
- 1M
- 0.25%
- 6M
- 9.70%
- YTD
- 9.20%
- 1Y
- 19.83%
- 3Y*
- 17.65%
- 5Y*
- 10.35%
- 10Y*
- 11.71%
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
XWEH.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XWEH.DE Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) | 9.20% | 16.85% | 19.84% | 21.86% | -18.77% | 23.77% | 11.40% | 25.02% | -10.04% | 16.63% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between XWEH.DE and ISPA.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2013 | 0.74 |
The correlation between XWEH.DE and ISPA.DE shifts across timeframes, from 0.62 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XWEH.DE vs. ISPA.DE — Risk / Return Rank
XWEH.DE
ISPA.DE
XWEH.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XWEH.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.59 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 7.87 | -5.36 |
| Martin ratioReturn relative to average drawdown | 10.59 | 28.42 | -17.83 |
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Drawdowns
XWEH.DE vs. ISPA.DE - Drawdown Comparison
The maximum XWEH.DE drawdown since its inception was -33.67%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for XWEH.DE and ISPA.DE.
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Drawdown Indicators
| XWEH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -38.90% | +5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -3.64% | -4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -17.57% | -15.09% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -15.09% | -8.46% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -38.90% | +5.23% |
Current DrawdownCurrent decline from peak | -0.25% | -0.29% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -4.53% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 1.01% | +0.86% |
Volatility
XWEH.DE vs. ISPA.DE - Volatility Comparison
Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.DE) has a higher volatility of 3.62% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.36%. This indicates that XWEH.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
| XWEH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 2.36% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 6.87% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 8.95% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 11.97% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.27% | 14.65% | +0.62% |
XWEH.DE vs. ISPA.DE - Expense Ratio Comparison
XWEH.DE has a 0.39% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
XWEH.DE vs. ISPA.DE - Dividend Comparison
XWEH.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
XWEH.DE Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) | 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
XWEH.DE and ISPA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWEH.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWEH.DE is cheaper with a 0.39% expense ratio, compared with 0.46% for ISPA.DE.
XWEH.DE tracks MSCI World Index (EUR Hedged), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.39% for XWEH.DE and 0.46% for ISPA.DE.
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