EUN8.DE vs. ISPA.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EUN8.DE is a Government Bonds fund tracking the Bloomberg Euro Government Bond 10-15 Year Index, 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, EUN8.DE returned -0.58%/yr vs 8.88%/yr for ISPA.DE. At a 0.05 correlation, their price movements are largely independent. EUN8.DE charges 0.15%/yr vs 0.46%/yr for ISPA.DE.
Performance
EUN8.DE vs. ISPA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUN8.DE achieves a 0.99% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, EUN8.DE has underperformed ISPA.DE with an annualized return of -0.58%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
EUN8.DE
- 1D
- -0.30%
- 1M
- 1.03%
- 6M
- 1.59%
- YTD
- 0.99%
- 1Y
- 0.96%
- 3Y*
- 3.05%
- 5Y*
- -3.35%
- 10Y*
- -0.58%
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
EUN8.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 0.99% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 11.63% | 1.13% | 0.09% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between EUN8.DE and ISPA.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.05 |
Over the past year, EUN8.DE and ISPA.DE have become more correlated (0.31) than their long-term average of 0.05, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUN8.DE vs. ISPA.DE — Risk / Return Rank
EUN8.DE
ISPA.DE
EUN8.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUN8.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.08 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.59 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 7.87 | -7.70 |
| Martin ratioReturn relative to average drawdown | 0.45 | 28.42 | -27.97 |
Loading charts...
Drawdowns
EUN8.DE vs. ISPA.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for EUN8.DE and ISPA.DE.
Loading charts...
Drawdown Indicators
| EUN8.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -38.90% | +9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -3.64% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -6.68% | -15.09% | +8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -15.09% | -14.06% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | -38.90% | +9.15% |
Current DrawdownCurrent decline from peak | -18.61% | -0.29% | -18.32% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -4.53% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 1.01% | +1.10% |
Volatility
EUN8.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) is 1.45%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that EUN8.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.
Loading charts...
Volatility by Period
| EUN8.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 2.36% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 6.87% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.73% | 8.95% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 11.97% | -2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.29% | 14.65% | -6.36% |
EUN8.DE vs. ISPA.DE - Expense Ratio Comparison
EUN8.DE has a 0.15% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EUN8.DE vs. ISPA.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 3.23%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 3.23% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
EUN8.DE and ISPA.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN8.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN8.DE is cheaper with a 0.15% expense ratio, compared with 0.46% for ISPA.DE.
EUN8.DE is categorized as Government Bonds, while ISPA.DE is Global Equities. EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.15% for EUN8.DE and 0.46% for ISPA.DE.
Find the right allocation for EUN8.DE and ISPA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer