ESIH.DE vs. ISPA.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, ESIH.DE returned 5.74%/yr vs 11.00%/yr for ISPA.DE. At a 0.36 correlation, their price movements are largely independent. ESIH.DE charges 0.18%/yr vs 0.46%/yr for ISPA.DE.
Performance
ESIH.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIH.DE achieves a -2.35% return, which is significantly lower than ISPA.DE's 13.48% return.
ESIH.DE
- 1D
- 3.10%
- 1M
- 1.39%
- YTD
- -2.35%
- 6M
- -0.84%
- 1Y
- 6.04%
- 3Y*
- 2.72%
- 5Y*
- 5.74%
- 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%
ESIH.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.35% | 7.95% | 4.09% | 7.63% | -4.59% | 25.93% | -0.69% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | 3.48% |
Correlation
The correlation between ESIH.DE and ISPA.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.36 |
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Return for Risk
ESIH.DE vs. ISPA.DE — Risk / Return Rank
ESIH.DE
ISPA.DE
ESIH.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
| ESIH.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.62 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 8.10 | -7.63 |
| Martin ratioReturn relative to average drawdown | 1.05 | 28.73 | -27.68 |
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
| ESIH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 3.35 | -3.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.91 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.68 | -0.27 |
Drawdowns
ESIH.DE vs. ISPA.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and ISPA.DE.
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Drawdown Indicators
| ESIH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -38.91% | +12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -3.63% | -9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -15.10% | -11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -15.10% | -11.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -10.96% | -1.09% | -9.87% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -4.46% | -2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 1.03% | +4.72% |
Volatility
ESIH.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) has a higher volatility of 5.87% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that ESIH.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
| ESIH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 2.62% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 6.51% | +5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 8.77% | +8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 12.00% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 14.79% | +0.82% |
ESIH.DE vs. ISPA.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
ESIH.DE vs. ISPA.DE - Dividend Comparison
ESIH.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 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
ESIH.DE and ISPA.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for ISPA.DE.
ESIH.DE is categorized as Health & Biotech Equities, while ISPA.DE is Global Equities. ESIH.DE tracks MSCI World/Health Care NR USD, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.18% for ESIH.DE and 0.46% for ISPA.DE.
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