H41C.DE vs. ISPA.DE
H41C.DE (HSBC Developed World Sustainable Equity UCITS ETF USD) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - H41C.DE tracks the FTSE Developed ESG Low Carbon Select while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, H41C.DE returned 12.71%/yr vs 11.00%/yr for ISPA.DE. A 0.73 correlation means they provide meaningful diversification when combined. H41C.DE charges 0.18%/yr vs 0.46%/yr for ISPA.DE.
Performance
H41C.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, H41C.DE achieves a 14.28% return, which is significantly higher than ISPA.DE's 13.48% return.
H41C.DE
- 1D
- 0.27%
- 1M
- 7.53%
- YTD
- 14.28%
- 6M
- 16.44%
- 1Y
- 29.03%
- 3Y*
- 17.63%
- 5Y*
- 12.71%
- 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%
H41C.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
H41C.DE HSBC Developed World Sustainable Equity UCITS ETF USD | 14.28% | 10.36% | 21.66% | 16.26% | -12.60% | 32.89% | 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% | 17.43% |
Correlation
The correlation between H41C.DE and ISPA.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2020 | 0.73 |
The correlation between H41C.DE and ISPA.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
H41C.DE vs. ISPA.DE — Risk / Return Rank
H41C.DE
ISPA.DE
H41C.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Developed World Sustainable Equity UCITS ETF USD (H41C.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.
| H41C.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.62 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.90 | 8.10 | -3.20 |
| Martin ratioReturn relative to average drawdown | 19.75 | 28.73 | -8.98 |
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
| H41C.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 3.35 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.91 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.68 | +0.46 |
Drawdowns
H41C.DE vs. ISPA.DE - Drawdown Comparison
The maximum H41C.DE drawdown since its inception was -20.76%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for H41C.DE and ISPA.DE.
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Drawdown Indicators
| H41C.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.76% | -38.91% | +18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -3.63% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -20.76% | -15.10% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -20.76% | -15.10% | -5.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.14% | -1.09% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -4.46% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 1.03% | +0.44% |
Volatility
H41C.DE vs. ISPA.DE - Volatility Comparison
HSBC Developed World Sustainable Equity UCITS ETF USD (H41C.DE) has a higher volatility of 3.01% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that H41C.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
| H41C.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | 2.62% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 7.58% | 6.51% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.55% | 8.77% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 12.00% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.35% | 14.79% | -1.44% |
H41C.DE vs. ISPA.DE - Expense Ratio Comparison
H41C.DE has a 0.18% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
H41C.DE vs. ISPA.DE - Dividend Comparison
H41C.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H41C.DE HSBC Developed World Sustainable Equity UCITS ETF USD | 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
H41C.DE and ISPA.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H41C.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H41C.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for ISPA.DE.
H41C.DE tracks FTSE Developed ESG Low Carbon Select, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: HSBC and iShares. Their fees differ too: 0.18% for H41C.DE and 0.46% for ISPA.DE.
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