C051.DE vs. ISPA.DE
C051.DE (Amundi Euro STOXX Select Dividend30 UCITS ETF Dist) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - C051.DE is a Dividend fund tracking the EURO STOXX Select Dividend 30 (Net Return) EUR Index, while ISPA.DE is a Global Equities fund tracking the STOXX Global Select Dividend 100. Both are passively managed. Over the past 10 years, C051.DE returned 7.72%/yr vs 8.94%/yr for ISPA.DE. Their 0.74 correlation means they have sometimes moved together and sometimes differently. C051.DE charges 0.25%/yr vs 0.46%/yr for ISPA.DE.
Performance
C051.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C051.DE achieves a 13.76% return, which is significantly lower than ISPA.DE's 19.83% return. Over the past 10 years, C051.DE has underperformed ISPA.DE with an annualized return of 7.72%, while ISPA.DE has yielded a comparatively higher 8.94% annualized return.
C051.DE
- 1D
- 0.02%
- 1M
- 4.53%
- 6M
- 13.41%
- YTD
- 13.76%
- 1Y
- 23.33%
- 3Y*
- 20.86%
- 5Y*
- 10.34%
- 10Y*
- 7.72%
- ALL TIME*
- 5.17%
ISPA.DE
- 1D
- 0.20%
- 1M
- 4.86%
- 6M
- 16.52%
- YTD
- 19.83%
- 1Y
- 32.36%
- 3Y*
- 19.04%
- 5Y*
- 11.92%
- 10Y*
- 8.94%
- ALL TIME*
- 10.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €62.42K | €70.71K | €77.30K | |
| €6.60M | €7.41M | €6.77M |
C051.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 13.76% | 42.80% | 7.89% | 4.08% | -13.73% | 23.40% | -18.14% | 22.46% | -11.46% | 8.91% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 19.83% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between C051.DE and ISPA.DE is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.74 |
The correlation between C051.DE and ISPA.DE has been stable across timeframes, ranging from 0.66 to 0.76 - a consistent structural relationship.
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Return for Risk
C051.DE vs. ISPA.DE — Risk / Return Rank
C051.DE
ISPA.DE
C051.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.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.
| C051.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.67 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 8.84 | -5.73 |
| Martin ratioReturn relative to average drawdown | 8.86 | 32.05 | -23.20 |
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Drawdowns
C051.DE vs. ISPA.DE - Drawdown Comparison
The maximum C051.DE drawdown since its inception was -56.43%, which is greater than ISPA.DE's maximum drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for C051.DE and ISPA.DE.
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Drawdown Indicators
| C051.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -38.90% | -17.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -3.64% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -15.09% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -15.09% | -9.68% |
Max Drawdown (10Y)Largest decline over 10 years | -43.24% | -38.90% | -4.34% |
Current DrawdownCurrent decline from peak | -0.74% | 0.00% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -4.51% | -7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.01% | +1.62% |
Volatility
C051.DE vs. ISPA.DE - Volatility Comparison
Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) has a higher volatility of 2.96% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.10%. This indicates that C051.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
| C051.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 2.10% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 6.62% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 8.82% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 11.85% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.53% | 14.64% | +2.89% |
C051.DE vs. ISPA.DE - Expense Ratio Comparison
C051.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
C051.DE vs. ISPA.DE - Dividend Comparison
C051.DE's dividend yield for the trailing twelve months is around 4.06%, more than ISPA.DE's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 4.06% | 4.62% | 5.23% | 6.21% | 4.89% | 3.35% | 3.99% | 4.53% | 4.64% | 4.50% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.86% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
C051.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, C051.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C051.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for ISPA.DE.
C051.DE is categorized as Dividend, while ISPA.DE is Global Equities. C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index, while ISPA.DE tracks STOXX Global Select Dividend 100. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for C051.DE and 0.46% for ISPA.DE.
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