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EUCL.DE vs. ISPA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EUCL.DE vs. ISPA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares € AAA CLO Active UCITS ETF EUR Acc (EUCL.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE). The values are adjusted to include any dividend payments, if applicable.

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EUCL.DE vs. ISPA.DE - Yearly Performance Comparison


Returns By Period

In the year-to-date period, EUCL.DE achieves a 0.47% return, which is significantly lower than ISPA.DE's 8.40% return.


EUCL.DE

1D
0.05%
1M
-0.04%
YTD
0.47%
6M
1.25%
1Y
3Y*
5Y*
10Y*

ISPA.DE

1D
1.43%
1M
-0.65%
YTD
8.40%
6M
14.85%
1Y
24.98%
3Y*
15.95%
5Y*
10.64%
10Y*
8.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EUCL.DE vs. ISPA.DE - Expense Ratio Comparison

EUCL.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.


Return for Risk

EUCL.DE vs. ISPA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUCL.DE

ISPA.DE
ISPA.DE Risk / Return Rank: 8989
Overall Rank
ISPA.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ISPA.DE Sortino Ratio Rank: 8686
Sortino Ratio Rank
ISPA.DE Omega Ratio Rank: 9393
Omega Ratio Rank
ISPA.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
ISPA.DE Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUCL.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares € AAA CLO Active UCITS ETF EUR Acc (EUCL.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EUCL.DE vs. ISPA.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUCL.DEISPA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

3.58

0.66

+2.92

Correlation

The correlation between EUCL.DE and ISPA.DE is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

EUCL.DE vs. ISPA.DE - Dividend Comparison

EUCL.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.88%.


TTM20252024202320222021202020192018201720162015
EUCL.DE
iShares € AAA CLO Active 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)
3.88%4.52%4.89%5.91%6.92%3.32%4.04%4.02%3.37%5.66%3.64%4.35%

Drawdowns

EUCL.DE vs. ISPA.DE - Drawdown Comparison

The maximum EUCL.DE drawdown since its inception was -0.30%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EUCL.DE and ISPA.DE.


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Drawdown Indicators


EUCL.DEISPA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-0.30%

-38.91%

+38.61%

Max Drawdown (1Y)

Largest decline over 1 year

-13.49%

Max Drawdown (5Y)

Largest decline over 5 years

-15.10%

Max Drawdown (10Y)

Largest decline over 10 years

-38.91%

Current Drawdown

Current decline from peak

-0.21%

-0.65%

+0.44%

Average Drawdown

Average peak-to-trough decline

-0.05%

-4.50%

+4.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

Volatility

EUCL.DE vs. ISPA.DE - Volatility Comparison


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Volatility by Period


EUCL.DEISPA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.33%

Volatility (6M)

Calculated over the trailing 6-month period

6.49%

Volatility (1Y)

Calculated over the trailing 1-year period

0.80%

12.69%

-11.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.80%

12.01%

-11.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.80%

14.86%

-14.06%