EH1Y.DE vs. ISPA.DE
EH1Y.DE (iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EH1Y.DE is a European High Yield Bonds fund tracking the ICE BofAML Euro High Yield Constrained, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, EH1Y.DE returned 7.57%/yr vs 18.65%/yr for ISPA.DE. A 0.57 correlation means they provide meaningful diversification when combined. EH1Y.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
EH1Y.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EH1Y.DE achieves a 1.34% return, which is significantly lower than ISPA.DE's 13.48% return.
EH1Y.DE
- 1D
- 0.08%
- 1M
- 0.67%
- YTD
- 1.34%
- 6M
- 1.60%
- 1Y
- 4.08%
- 3Y*
- 7.57%
- 5Y*
- —
- 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%
EH1Y.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 1.34% | 5.28% | 7.65% | 12.37% | -5.31% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | -2.36% |
Correlation
The correlation between EH1Y.DE and ISPA.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.57 |
The correlation between EH1Y.DE and ISPA.DE has been stable across timeframes, ranging from 0.50 to 0.57 - a consistent structural relationship.
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Return for Risk
EH1Y.DE vs. ISPA.DE — Risk / Return Rank
EH1Y.DE
ISPA.DE
EH1Y.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.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.
| EH1Y.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.62 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 8.10 | -6.93 |
| Martin ratioReturn relative to average drawdown | 4.93 | 28.73 | -23.80 |
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
| EH1Y.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 3.35 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.68 | +0.24 |
Drawdowns
EH1Y.DE vs. ISPA.DE - Drawdown Comparison
The maximum EH1Y.DE drawdown since its inception was -10.62%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EH1Y.DE and ISPA.DE.
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Drawdown Indicators
| EH1Y.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.62% | -38.91% | +28.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -3.63% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -3.71% | -15.10% | +11.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.32% | -1.09% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -4.46% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 1.03% | -0.24% |
Volatility
EH1Y.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) is 1.09%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that EH1Y.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
| EH1Y.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 2.62% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 6.51% | -3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.56% | 8.77% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.34% | 12.00% | -6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.34% | 14.79% | -9.45% |
EH1Y.DE vs. ISPA.DE - Expense Ratio Comparison
EH1Y.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EH1Y.DE vs. ISPA.DE - Dividend Comparison
EH1Y.DE's dividend yield for the trailing twelve months is around 6.78%, more than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 6.78% | 5.47% | 5.71% | 5.03% | 1.04% | 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
EH1Y.DE and ISPA.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EH1Y.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EH1Y.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
EH1Y.DE is categorized as European High Yield Bonds, while ISPA.DE is Global Equities. EH1Y.DE tracks ICE BofAML Euro High Yield Constrained, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for EH1Y.DE and 0.46% for ISPA.DE.
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