CSY9.DE vs. ISPA.DE
CSY9.DE (CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - CSY9.DE tracks the MSCI World ESG Leaders Minimum Volatility while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, CSY9.DE returned 6.22%/yr vs 11.00%/yr for ISPA.DE. A 0.56 correlation means they provide meaningful diversification when combined. CSY9.DE charges 0.25%/yr vs 0.46%/yr for ISPA.DE.
Performance
CSY9.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSY9.DE achieves a 3.19% return, which is significantly lower than ISPA.DE's 13.48% return.
CSY9.DE
- 1D
- 0.16%
- 1M
- 2.71%
- YTD
- 3.19%
- 6M
- 3.19%
- 1Y
- 3.39%
- 3Y*
- 6.65%
- 5Y*
- 6.22%
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
CSY9.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 3.19% | -0.67% | 16.05% | 5.76% | -5.25% | 23.30% | 2.67% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | 17.48% |
Correlation
The correlation between CSY9.DE and ISPA.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020 | 0.56 |
The correlation between CSY9.DE and ISPA.DE has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
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Return for Risk
CSY9.DE vs. ISPA.DE — Risk / Return Rank
CSY9.DE
ISPA.DE
CSY9.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.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.
| CSY9.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.62 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 8.10 | -7.41 |
| Martin ratioReturn relative to average drawdown | 1.54 | 28.73 | -27.19 |
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
| CSY9.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 3.35 | -2.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.91 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.68 | -0.07 |
Drawdowns
CSY9.DE vs. ISPA.DE - Drawdown Comparison
The maximum CSY9.DE drawdown since its inception was -13.92%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for CSY9.DE and ISPA.DE.
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Drawdown Indicators
| CSY9.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.92% | -38.91% | +24.99% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -3.63% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -13.92% | -15.10% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -13.92% | -15.10% | +1.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -2.72% | -1.09% | -1.63% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -4.46% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 1.03% | +0.97% |
Volatility
CSY9.DE vs. ISPA.DE - Volatility Comparison
The current volatility for CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.DE) is 2.09%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that CSY9.DE experiences smaller price fluctuations and is considered to be less risky 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
| CSY9.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.09% | 2.62% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 5.48% | 6.51% | -1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.07% | 8.77% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.03% | 12.00% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.91% | 14.79% | -2.88% |
CSY9.DE vs. ISPA.DE - Expense Ratio Comparison
CSY9.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
CSY9.DE vs. ISPA.DE - Dividend Comparison
CSY9.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 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
CSY9.DE and ISPA.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSY9.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSY9.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for ISPA.DE.
CSY9.DE tracks MSCI World ESG Leaders Minimum Volatility, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Credit Suisse and iShares. Their fees differ too: 0.25% for CSY9.DE and 0.46% for ISPA.DE.
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