ESIT.DE vs. ISPA.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - ESIT.DE is a Technology Equities fund tracking the MSCI World/Information Tech 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, ESIT.DE returned 15.04%/yr vs 11.00%/yr for ISPA.DE. At a 0.49 correlation, their price movements are largely independent. ESIT.DE charges 0.18%/yr vs 0.46%/yr for ISPA.DE.
Performance
ESIT.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than ISPA.DE's 13.48% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 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%
ESIT.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
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 ESIT.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 | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.49 |
The correlation between ESIT.DE and ISPA.DE has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. ISPA.DE — Risk / Return Rank
ESIT.DE
ISPA.DE
ESIT.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
| ESIT.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.62 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 8.10 | -3.38 |
| Martin ratioReturn relative to average drawdown | 12.60 | 28.73 | -16.13 |
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
| ESIT.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 3.35 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.91 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.68 | +0.05 |
Drawdowns
ESIT.DE vs. ISPA.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, roughly equal to the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and ISPA.DE.
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Drawdown Indicators
| ESIT.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -38.91% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -3.63% | -9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -15.10% | -12.00% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -15.10% | -23.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.39% | -1.09% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -4.46% | -7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 1.03% | +3.87% |
Volatility
ESIT.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that ESIT.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
| ESIT.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 2.62% | +7.95% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 6.51% | +14.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 8.77% | +17.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 12.00% | +13.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 14.79% | +10.51% |
ESIT.DE vs. ISPA.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
ESIT.DE vs. ISPA.DE - Dividend Comparison
ESIT.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology 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
ESIT.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, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for ISPA.DE.
ESIT.DE is categorized as Technology Equities, while ISPA.DE is Global Equities. ESIT.DE tracks MSCI World/Information Tech NR USD, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.18% for ESIT.DE and 0.46% for ISPA.DE.
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