2B70.DE vs. ISPA.DE
2B70.DE (iShares Nasdaq US Biotechnology UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - 2B70.DE is a Health & Biotech Equities fund tracking the Nasdaq Biotechnology, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, 2B70.DE returned 5.68%/yr vs 11.00%/yr for ISPA.DE. At a 0.43 correlation, their price movements are largely independent. 2B70.DE charges 0.35%/yr vs 0.46%/yr for ISPA.DE.
Performance
2B70.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B70.DE achieves a 4.53% return, which is significantly lower than ISPA.DE's 13.48% return.
2B70.DE
- 1D
- 3.29%
- 1M
- 1.98%
- YTD
- 4.53%
- 6M
- 3.42%
- 1Y
- 39.14%
- 3Y*
- 10.00%
- 5Y*
- 5.68%
- 10Y*
- —
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%
2B70.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF | 4.53% | 18.62% | 4.60% | 2.56% | -6.29% | 7.59% | 14.52% | 30.18% | -7.35% | 2.65% |
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% | 2.09% |
Correlation
The correlation between 2B70.DE and ISPA.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2017 | 0.43 |
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Return for Risk
2B70.DE vs. ISPA.DE — Risk / Return Rank
2B70.DE
ISPA.DE
2B70.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq US Biotechnology UCITS ETF (2B70.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.
| 2B70.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.62 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | 8.10 | -1.94 |
| Martin ratioReturn relative to average drawdown | 17.06 | 28.73 | -11.68 |
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
| 2B70.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 3.35 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.91 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.68 | -0.32 |
Drawdowns
2B70.DE vs. ISPA.DE - Drawdown Comparison
The maximum 2B70.DE drawdown since its inception was -30.87%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for 2B70.DE and ISPA.DE.
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Drawdown Indicators
| 2B70.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.87% | -38.91% | +8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -3.63% | -2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -15.10% | -14.24% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -15.10% | -15.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -1.26% | -1.09% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -10.01% | -4.46% | -5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.03% | +1.26% |
Volatility
2B70.DE vs. ISPA.DE - Volatility Comparison
iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE) has a higher volatility of 6.65% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that 2B70.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
| 2B70.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 2.62% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.26% | 6.51% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 8.77% | +10.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.34% | 12.00% | +8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.76% | 14.79% | +6.97% |
2B70.DE vs. ISPA.DE - Expense Ratio Comparison
2B70.DE has a 0.35% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
2B70.DE vs. ISPA.DE - Dividend Comparison
2B70.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
2B70.DE and ISPA.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B70.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B70.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for ISPA.DE.
2B70.DE is categorized as Health & Biotech Equities, while ISPA.DE is Global Equities. 2B70.DE tracks Nasdaq Biotechnology, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.35% for 2B70.DE and 0.46% for ISPA.DE.
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