ESIN.DE vs. ISPA.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials 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, ESIN.DE returned 12.86%/yr vs 11.00%/yr for ISPA.DE. A 0.68 correlation means they provide meaningful diversification when combined. ESIN.DE charges 0.18%/yr vs 0.46%/yr for ISPA.DE.
Performance
ESIN.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIN.DE achieves a 8.75% return, which is significantly lower than ISPA.DE's 13.48% return.
ESIN.DE
- 1D
- 0.51%
- 1M
- -2.69%
- YTD
- 8.75%
- 6M
- 10.94%
- 1Y
- 14.73%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 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%
ESIN.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 5.52% |
Correlation
The correlation between ESIN.DE and ISPA.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.68 |
The correlation between ESIN.DE and ISPA.DE has been stable across timeframes, ranging from 0.64 to 0.68 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. ISPA.DE — Risk / Return Rank
ESIN.DE
ISPA.DE
ESIN.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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.
| ESIN.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.62 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 8.10 | -6.94 |
| Martin ratioReturn relative to average drawdown | 4.21 | 28.73 | -24.52 |
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
| ESIN.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 3.35 | -2.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.91 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.68 | +0.02 |
Drawdowns
ESIN.DE vs. ISPA.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and ISPA.DE.
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Drawdown Indicators
| ESIN.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -38.91% | +9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -3.63% | -9.48% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -15.10% | -3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -15.10% | -14.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -2.69% | -1.09% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -4.46% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 1.03% | +2.58% |
Volatility
ESIN.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a higher volatility of 6.37% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that ESIN.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
| ESIN.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 2.62% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 6.51% | +10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 8.77% | +10.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 12.00% | +6.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 14.79% | +4.02% |
ESIN.DE vs. ISPA.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
ESIN.DE vs. ISPA.DE - Dividend Comparison
ESIN.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials 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
ESIN.DE and ISPA.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for ISPA.DE.
ESIN.DE is categorized as Industrials Equities, while ISPA.DE is Global Equities. ESIN.DE tracks MSCI World/Materials NR USD, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.18% for ESIN.DE and 0.46% for ISPA.DE.
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