FLPE.DE vs. ISPA.DE
FLPE.DE (FlexShares Listed Private Equity UCITS ETF USD Accumulating) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - FLPE.DE tracks the Foxberry Listed Private Equity SDG Screened Index while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, FLPE.DE returned 11.39%/yr vs 18.65%/yr for ISPA.DE. A 0.68 correlation means they provide meaningful diversification when combined. FLPE.DE charges 0.40%/yr vs 0.46%/yr for ISPA.DE.
Performance
FLPE.DE vs. ISPA.DE - Performance Comparison
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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%
FLPE.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
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
FLPE.DE
ISPA.DE
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.DE | ISPA.DE | Difference | |
|---|---|---|---|
| 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 |
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
| FLPE.DE | ISPA.DE | Difference | |
|---|---|---|---|
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.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -25.84% | -1.09% | -24.75% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -4.46% | -5.02% |
Ulcer IndexDepth 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.DE | ISPA.DE | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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