D6RP.DE vs. ISPA.DE
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - D6RP.DE tracks the MSCI World Climate Change ESG Select while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, D6RP.DE returned 14.58%/yr vs 11.00%/yr for ISPA.DE. A 0.63 correlation means they provide meaningful diversification when combined. D6RP.DE charges 0.26%/yr vs 0.46%/yr for ISPA.DE.
Performance
D6RP.DE vs. ISPA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, D6RP.DE achieves a 11.26% return, which is significantly lower than ISPA.DE's 13.48% return.
D6RP.DE
- 1D
- -0.24%
- 1M
- 6.97%
- YTD
- 11.26%
- 6M
- 11.65%
- 1Y
- 26.71%
- 3Y*
- 19.96%
- 5Y*
- 14.58%
- 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%
D6RP.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 11.26% | 6.56% | 34.46% | 27.65% | -19.59% | 35.02% | 12.21% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | 15.90% |
Correlation
The correlation between D6RP.DE and ISPA.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.63 |
The correlation between D6RP.DE and ISPA.DE has been stable across timeframes, ranging from 0.54 to 0.63 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
D6RP.DE vs. ISPA.DE — Risk / Return Rank
D6RP.DE
ISPA.DE
D6RP.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.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.
| D6RP.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.62 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 8.10 | -5.34 |
| Martin ratioReturn relative to average drawdown | 9.69 | 28.73 | -19.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| D6RP.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 3.35 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.91 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.68 | +0.37 |
Drawdowns
D6RP.DE vs. ISPA.DE - Drawdown Comparison
The maximum D6RP.DE drawdown since its inception was -23.89%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for D6RP.DE and ISPA.DE.
Loading charts...
Drawdown Indicators
| D6RP.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.89% | -38.91% | +15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -3.63% | -6.00% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -15.10% | -8.79% |
Max Drawdown (5Y)Largest decline over 5 years | -23.89% | -15.10% | -8.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.72% | -1.09% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -4.46% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.03% | +1.72% |
Volatility
D6RP.DE vs. ISPA.DE - Volatility Comparison
Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) has a higher volatility of 3.50% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that D6RP.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.
Loading charts...
Volatility by Period
| D6RP.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 2.62% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 6.51% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 8.77% | +4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 12.00% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 14.79% | +0.99% |
D6RP.DE vs. ISPA.DE - Expense Ratio Comparison
D6RP.DE has a 0.26% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
D6RP.DE vs. ISPA.DE - Dividend Comparison
D6RP.DE's dividend yield for the trailing twelve months is around 0.69%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.69% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% | 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
D6RP.DE and ISPA.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RP.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RP.DE is cheaper with a 0.26% expense ratio, compared with 0.46% for ISPA.DE.
D6RP.DE tracks MSCI World Climate Change ESG Select, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Deka and iShares. Their fees differ too: 0.26% for D6RP.DE and 0.46% for ISPA.DE.
Find the right allocation for D6RP.DE and ISPA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer