AMEC.DE vs. ISPA.DE
AMEC.DE (Amundi Index Smart City UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - AMEC.DE tracks the Solactive Smart City while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, AMEC.DE returned 6.68%/yr vs 11.00%/yr for ISPA.DE. A 0.66 correlation means they provide meaningful diversification when combined. AMEC.DE charges 0.35%/yr vs 0.46%/yr for ISPA.DE.
Performance
AMEC.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEC.DE achieves a 30.58% return, which is significantly higher than ISPA.DE's 13.48% return.
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.78%
- YTD
- 30.58%
- 6M
- 29.29%
- 1Y
- 46.14%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 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%
AMEC.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 9.10% | 3.62% |
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% | 4.10% |
Correlation
The correlation between AMEC.DE and ISPA.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.66 |
The correlation between AMEC.DE and ISPA.DE has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.
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Return for Risk
AMEC.DE vs. ISPA.DE — Risk / Return Rank
AMEC.DE
ISPA.DE
AMEC.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Smart City UCITS ETF (AMEC.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.
| AMEC.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.62 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 8.10 | -3.01 |
| Martin ratioReturn relative to average drawdown | 16.11 | 28.73 | -12.62 |
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
| AMEC.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.65 | 3.35 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.91 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.68 | -0.24 |
Drawdowns
AMEC.DE vs. ISPA.DE - Drawdown Comparison
The maximum AMEC.DE drawdown since its inception was -35.49%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for AMEC.DE and ISPA.DE.
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Drawdown Indicators
| AMEC.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -38.91% | +3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -3.63% | -5.39% |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | -15.10% | -9.88% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -15.10% | -12.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -1.34% | -1.09% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -4.46% | -7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.03% | +1.83% |
Volatility
AMEC.DE vs. ISPA.DE - Volatility Comparison
Amundi Index Smart City UCITS ETF (AMEC.DE) has a higher volatility of 6.73% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that AMEC.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
| AMEC.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 2.62% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 6.51% | +6.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 8.77% | +8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 12.00% | +5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 14.79% | +4.43% |
AMEC.DE vs. ISPA.DE - Expense Ratio Comparison
AMEC.DE has a 0.35% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
AMEC.DE vs. ISPA.DE - Dividend Comparison
AMEC.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City 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
AMEC.DE and ISPA.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEC.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEC.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for ISPA.DE.
AMEC.DE tracks Solactive Smart City, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for AMEC.DE and 0.46% for ISPA.DE.
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