EUNN.DE vs. ISPA.DE
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, 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, EUNN.DE returned 9.05%/yr vs 8.98%/yr for ISPA.DE. A 0.60 correlation means they provide meaningful diversification when combined. EUNN.DE charges 0.12%/yr vs 0.46%/yr for ISPA.DE.
Performance
EUNN.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNN.DE achieves a 16.53% return, which is significantly higher than ISPA.DE's 13.48% return. Both investments have delivered pretty close results over the past 10 years, with EUNN.DE having a 9.05% annualized return and ISPA.DE not far behind at 8.98%.
EUNN.DE
- 1D
- -0.27%
- 1M
- 3.50%
- YTD
- 16.53%
- 6M
- 16.81%
- 1Y
- 31.22%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
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%
EUNN.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 9.25% | 4.10% | 22.24% | -10.32% | 10.42% |
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 EUNN.DE and ISPA.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.60 |
The correlation between EUNN.DE and ISPA.DE has been stable across timeframes, ranging from 0.57 to 0.64 - a consistent structural relationship.
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Return for Risk
EUNN.DE vs. ISPA.DE — Risk / Return Rank
EUNN.DE
ISPA.DE
EUNN.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| EUNN.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.62 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 8.10 | -4.96 |
| Martin ratioReturn relative to average drawdown | 10.51 | 28.73 | -18.22 |
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
| EUNN.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 3.35 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.91 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.60 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.68 | -0.14 |
Drawdowns
EUNN.DE vs. ISPA.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.55%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and ISPA.DE.
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Drawdown Indicators
| EUNN.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.55% | -38.91% | +10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -3.63% | -5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -15.10% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -15.10% | -4.31% |
Max Drawdown (10Y)Largest decline over 10 years | -28.55% | -38.91% | +10.36% |
Current DrawdownCurrent decline from peak | -0.27% | -1.09% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -4.46% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.03% | +1.83% |
Volatility
EUNN.DE vs. ISPA.DE - Volatility Comparison
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) has a higher volatility of 3.16% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that EUNN.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
| EUNN.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 2.62% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 6.51% | +8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 8.77% | +9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 12.00% | +4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 14.79% | +1.29% |
EUNN.DE vs. ISPA.DE - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EUNN.DE vs. ISPA.DE - Dividend Comparison
EUNN.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 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
EUNN.DE and ISPA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for ISPA.DE.
EUNN.DE is categorized as Japan Equities, while ISPA.DE is Global Equities. EUNN.DE tracks MSCI Japan IMI, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.12% for EUNN.DE and 0.46% for ISPA.DE.
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