FGQI.L vs. ISPA.DE
FGQI.L (Fidelity Global Quality Income UCITS ETF (Inc) USD) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - FGQI.L is a Global Equity Income fund tracking the Fidelity Global Quality Income Index, while ISPA.DE is a Global Equities fund tracking the STOXX Global Select Dividend 100. Both are passively managed. Over the past 5 years, FGQI.L returned 11.02%/yr vs 10.80%/yr for ISPA.DE. A 0.72 correlation means they provide meaningful diversification when combined. FGQI.L charges 0.40%/yr vs 0.46%/yr for ISPA.DE.
Performance
FGQI.L vs. ISPA.DE - Performance Comparison
Loading charts...
Different Trading Currencies
FGQI.L is traded in USD, while ISPA.DE is traded in EUR. To make them comparable, the ISPA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FGQI.L achieves a 11.13% return, which is significantly lower than ISPA.DE's 14.74% return.
FGQI.L
- 1D
- 0.09%
- 1M
- 0.70%
- 6M
- 9.05%
- YTD
- 11.13%
- 1Y
- 23.55%
- 3Y*
- 16.45%
- 5Y*
- 11.02%
- 10Y*
- —
ISPA.DE
- 1D
- 0.96%
- 1M
- 1.36%
- 6M
- 12.56%
- YTD
- 14.74%
- 1Y
- 30.73%
- 3Y*
- 21.02%
- 5Y*
- 10.80%
- 10Y*
- 9.20%
FGQI.L vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGQI.L Fidelity Global Quality Income UCITS ETF (Inc) USD | 11.13% | 20.08% | 11.79% | 17.99% | -10.78% | 22.22% | 10.14% | 27.77% | -7.59% | 16.89% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.74% | 35.16% | 6.51% | 8.10% | -7.32% | 13.12% | -0.24% | 21.61% | -11.35% | 11.74% |
Correlation
The correlation between FGQI.L and ISPA.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2017 | 0.72 |
The correlation between FGQI.L and ISPA.DE shifts across timeframes, from 0.61 (1 year) to 0.72 (all time), reflecting how their relationship changes across market environments.
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
FGQI.L vs. ISPA.DE — Risk / Return Rank
FGQI.L
ISPA.DE
FGQI.L vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Global Quality Income UCITS ETF (Inc) USD (FGQI.L) 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.
| FGQI.L | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.50 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 5.68 | -2.76 |
| Martin ratioReturn relative to average drawdown | 11.97 | 17.94 | -5.97 |
Loading charts...
Drawdowns
FGQI.L vs. ISPA.DE - Drawdown Comparison
The maximum FGQI.L drawdown since its inception was -35.05%, smaller than the maximum ISPA.DE drawdown of -40.27%. Use the drawdown chart below to compare losses from any high point for FGQI.L and ISPA.DE.
Loading charts...
Drawdown Indicators
| FGQI.L | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.05% | -40.27% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -5.39% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -15.79% | -13.69% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -22.11% | -25.57% | +3.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.27% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -5.91% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 1.71% | +0.25% |
Volatility
FGQI.L vs. ISPA.DE - Volatility Comparison
Fidelity Global Quality Income UCITS ETF (Inc) USD (FGQI.L) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) have volatilities of 2.63% and 2.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FGQI.L | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 2.71% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.38% | 8.40% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.14% | 10.83% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.00% | 14.39% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 16.04% | -0.36% |
FGQI.L vs. ISPA.DE - Expense Ratio Comparison
FGQI.L has a 0.40% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
FGQI.L vs. ISPA.DE - Dividend Comparison
FGQI.L's dividend yield for the trailing twelve months is around 1.78%, less than ISPA.DE's 3.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGQI.L Fidelity Global Quality Income UCITS ETF (Inc) USD | 1.78% | 1.81% | 2.32% | 2.71% | 2.77% | 2.52% | 2.45% | 2.34% | 2.78% | 1.50% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.94% | 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
FGQI.L and ISPA.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FGQI.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FGQI.L is cheaper with a 0.40% expense ratio, compared with 0.46% for ISPA.DE.
FGQI.L is categorized as Global Equity Income, while ISPA.DE is Global Equities. FGQI.L tracks Fidelity Global Quality Income Index, while ISPA.DE tracks STOXX Global Select Dividend 100. They also come from different issuers: Fidelity and iShares. Their fees differ too: 0.40% for FGQI.L and 0.46% for ISPA.DE.
Find the right allocation for FGQI.L 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