EUN5.DE vs. ISPA.DE
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, EUN5.DE returned 1.02%/yr vs 8.98%/yr for ISPA.DE. At a 0.14 correlation, their price movements are largely independent. EUN5.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
EUN5.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN5.DE achieves a 0.53% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EUN5.DE has underperformed ISPA.DE with an annualized return of 1.02%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
EUN5.DE
- 1D
- 0.05%
- 1M
- 0.36%
- YTD
- 0.53%
- 6M
- 0.49%
- 1Y
- 2.22%
- 3Y*
- 4.59%
- 5Y*
- 0.06%
- 10Y*
- 1.02%
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%
EUN5.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.53% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.58% | 6.31% | -1.47% | 2.15% |
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% | 24.24% | -7.51% | 2.97% |
Correlation
The correlation between EUN5.DE and ISPA.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.14 |
Over the past year, EUN5.DE and ISPA.DE have become more correlated (0.41) than their long-term average of 0.14, meaning their price movements have been converging.
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Return for Risk
EUN5.DE vs. ISPA.DE — Risk / Return Rank
EUN5.DE
ISPA.DE
EUN5.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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.
| EUN5.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.62 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 8.10 | -7.41 |
| Martin ratioReturn relative to average drawdown | 2.40 | 28.73 | -26.33 |
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
| EUN5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 3.35 | -2.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.91 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.60 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.68 | -0.20 |
Drawdowns
EUN5.DE vs. ISPA.DE - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.31%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and ISPA.DE.
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Drawdown Indicators
| EUN5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -38.91% | +21.60% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -3.63% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -15.10% | +12.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.31% | -15.10% | -2.21% |
Max Drawdown (10Y)Largest decline over 10 years | -17.31% | -38.91% | +21.60% |
Current DrawdownCurrent decline from peak | -1.08% | -1.09% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -4.46% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 1.03% | -0.25% |
Volatility
EUN5.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 1.08%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that EUN5.DE experiences smaller price fluctuations and is considered to be less risky 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
| EUN5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 2.62% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 6.51% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 8.77% | -5.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.49% | 12.00% | -7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.55% | 14.79% | -10.24% |
EUN5.DE vs. ISPA.DE - Expense Ratio Comparison
EUN5.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EUN5.DE vs. ISPA.DE - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 3.33%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
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
EUN5.DE and ISPA.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN5.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
EUN5.DE is categorized as European Corporate Bonds, while ISPA.DE is Global Equities. EUN5.DE tracks Bloomberg Euro Corporate Bond, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for EUN5.DE and 0.46% for ISPA.DE.
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