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

Performance

FLPE.DE vs. ISPA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.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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Returns By Period

In the year-to-date period, FLPE.DE achieves a -15.73% return, which is significantly lower than ISPA.DE's 13.48% return.


FLPE.DE

1D
3.44%
1M
-1.04%
YTD
-15.73%
6M
-13.02%
1Y
-12.25%
3Y*
11.39%
5Y*
10Y*

ISPA.DE

1D
0.49%
1M
2.52%
YTD
13.48%
6M
15.47%
1Y
29.54%
3Y*
18.65%
5Y*
11.00%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022
FLPE.DE
FlexShares Listed Private Equity UCITS ETF USD Accumulating
-15.73%-5.26%36.56%38.12%-9.04%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
13.48%19.72%12.97%4.80%0.53%

Correlation

The correlation between FLPE.DE and ISPA.DE is 0.64, 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

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Mar 8, 2022

0.68

The correlation between FLPE.DE and ISPA.DE has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.

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Return for Risk

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

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

FLPE.DE
FLPE.DE Risk / Return Rank: 55
Overall Rank
FLPE.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FLPE.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
FLPE.DE Omega Ratio Rank: 44
Omega Ratio Rank
FLPE.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
FLPE.DE Martin Ratio Rank: 55
Martin Ratio Rank

ISPA.DE
ISPA.DE Risk / Return Rank: 9393
Overall Rank
ISPA.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ISPA.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
ISPA.DE Omega Ratio Rank: 9292
Omega Ratio Rank
ISPA.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
ISPA.DE Martin Ratio Rank: 9494
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.

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

This table presents a comparison of risk-adjusted performance metrics for FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.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.


FLPE.DEISPA.DEDifference
Sharpe ratioReturn per unit of total volatility

-3.91

Sortino ratioReturn per unit of downside risk

-5.32

Omega ratioGain probability vs. loss probability

0.92

1.62

-0.69

Calmar ratioReturn relative to maximum drawdown

-0.43

8.10

-8.53

Martin ratioReturn relative to average drawdown

-0.90

28.73

-29.63

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

The current FLPE.DE Sharpe Ratio is -0.56, which is lower than the ISPA.DE Sharpe Ratio of 3.35. The chart below compares the historical Sharpe Ratios of FLPE.DE and ISPA.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLPE.DEISPA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

3.35

-3.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.68

-0.36

Drawdowns

FLPE.DE vs. ISPA.DE - Drawdown Comparison

The maximum FLPE.DE drawdown since its inception was -32.40%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for FLPE.DE and ISPA.DE.


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Drawdown Indicators


FLPE.DEISPA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.40%

-38.91%

+6.51%

Max Drawdown (1Y)

Largest decline over 1 year

-28.14%

-3.63%

-24.51%

Max Drawdown (3Y)

Largest decline over 3 years

-32.40%

-15.10%

-17.30%

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

-25.84%

-1.09%

-24.75%

Average Drawdown

Average peak-to-trough decline

-9.48%

-4.46%

-5.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.63%

1.03%

+12.60%

Volatility

FLPE.DE vs. ISPA.DE - Volatility Comparison

FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) has a higher volatility of 6.82% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that FLPE.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


FLPE.DEISPA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.82%

2.62%

+4.20%

Volatility (6M)

Calculated over the trailing 6-month period

17.67%

6.51%

+11.16%

Volatility (1Y)

Calculated over the trailing 1-year period

21.96%

8.77%

+13.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.83%

12.00%

+11.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.83%

14.79%

+9.04%

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

FLPE.DE has a 0.40% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.


Dividends

FLPE.DE vs. ISPA.DE - Dividend Comparison

FLPE.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.


PositionTTM20252024202320222021202020192018201720162015
FLPE.DE
FlexShares Listed Private Equity UCITS ETF USD Accumulating
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


FLPE.DE and ISPA.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLPE.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLPE.DE is cheaper with a 0.40% expense ratio, compared with 0.46% for ISPA.DE.

FLPE.DE tracks Foxberry Listed Private Equity SDG Screened Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: FlexShares and iShares. Their fees differ too: 0.40% for FLPE.DE and 0.46% for ISPA.DE.

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