EMEC.DE vs. ISPA.DE
EMEC.DE (BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - EMEC.DE tracks the ECPI Circular Economy Leaders Equity while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, EMEC.DE returned 9.49%/yr vs 11.00%/yr for ISPA.DE. A 0.76 correlation means they provide meaningful diversification when combined. EMEC.DE charges 0.30%/yr vs 0.46%/yr for ISPA.DE.
Performance
EMEC.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMEC.DE achieves a 10.95% return, which is significantly lower than ISPA.DE's 13.48% return.
EMEC.DE
- 1D
- -0.24%
- 1M
- 5.19%
- YTD
- 10.95%
- 6M
- 10.54%
- 1Y
- 21.09%
- 3Y*
- 11.29%
- 5Y*
- 9.49%
- 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%
EMEC.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 10.95% | 5.92% | 10.86% | 19.48% | -12.91% | 37.20% | 8.36% | 18.47% |
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% | 11.19% |
Correlation
The correlation between EMEC.DE and ISPA.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2019 | 0.76 |
The correlation between EMEC.DE and ISPA.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
EMEC.DE vs. ISPA.DE — Risk / Return Rank
EMEC.DE
ISPA.DE
EMEC.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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.
| EMEC.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.62 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 8.10 | -5.46 |
| Martin ratioReturn relative to average drawdown | 9.05 | 28.73 | -19.68 |
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
| EMEC.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 3.35 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.91 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.68 | +0.14 |
Drawdowns
EMEC.DE vs. ISPA.DE - Drawdown Comparison
The maximum EMEC.DE drawdown since its inception was -30.18%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EMEC.DE and ISPA.DE.
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Drawdown Indicators
| EMEC.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.18% | -38.91% | +8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -3.63% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -20.78% | -15.10% | -5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -20.78% | -15.10% | -5.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.24% | -1.09% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -4.46% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 1.03% | +1.29% |
Volatility
EMEC.DE vs. ISPA.DE - Volatility Comparison
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) has a higher volatility of 3.47% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EMEC.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
| EMEC.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 2.62% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 6.51% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.15% | 8.77% | +3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 12.00% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 14.79% | +1.21% |
EMEC.DE vs. ISPA.DE - Expense Ratio Comparison
EMEC.DE has a 0.30% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EMEC.DE vs. ISPA.DE - Dividend Comparison
EMEC.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMEC.DE BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 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
EMEC.DE and ISPA.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMEC.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMEC.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for ISPA.DE.
EMEC.DE tracks ECPI Circular Economy Leaders Equity, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.30% for EMEC.DE and 0.46% for ISPA.DE.
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