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IB1T.DE vs. ISPA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IB1T.DE vs. ISPA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Bitcoin ETP (IB1T.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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IB1T.DE vs. ISPA.DE - Yearly Performance Comparison


2026 (YTD)2025
IB1T.DE
iShares Bitcoin ETP
-20.83%-15.22%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
8.40%14.94%

Returns By Period

In the year-to-date period, IB1T.DE achieves a -20.83% return, which is significantly lower than ISPA.DE's 8.40% return.


IB1T.DE

1D
1.76%
1M
-0.24%
YTD
-20.83%
6M
-40.99%
1Y
-24.87%
3Y*
5Y*
10Y*

ISPA.DE

1D
1.43%
1M
-0.65%
YTD
8.40%
6M
14.85%
1Y
24.98%
3Y*
15.95%
5Y*
10.64%
10Y*
8.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IB1T.DE vs. ISPA.DE - Expense Ratio Comparison

IB1T.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.


Return for Risk

IB1T.DE vs. ISPA.DE — Risk / Return Rank

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

IB1T.DE
IB1T.DE Risk / Return Rank: 33
Overall Rank
IB1T.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
IB1T.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
IB1T.DE Omega Ratio Rank: 33
Omega Ratio Rank
IB1T.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
IB1T.DE Martin Ratio Rank: 33
Martin Ratio Rank

ISPA.DE
ISPA.DE Risk / Return Rank: 8989
Overall Rank
ISPA.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ISPA.DE Sortino Ratio Rank: 8686
Sortino Ratio Rank
ISPA.DE Omega Ratio Rank: 9393
Omega Ratio Rank
ISPA.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
ISPA.DE Martin Ratio Rank: 9595
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.

IB1T.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.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.


IB1T.DEISPA.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.62

1.96

-2.58

Sortino ratio

Return per unit of downside risk

-0.70

2.41

-3.10

Omega ratio

Gain probability vs. loss probability

0.92

1.43

-0.50

Calmar ratio

Return relative to maximum drawdown

-0.53

2.53

-3.06

Martin ratio

Return relative to average drawdown

-1.14

15.57

-16.72

IB1T.DE vs. ISPA.DE - Sharpe Ratio Comparison

The current IB1T.DE Sharpe Ratio is -0.62, which is lower than the ISPA.DE Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of IB1T.DE and ISPA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IB1T.DEISPA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

1.96

-2.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

0.66

-1.45

Correlation

The correlation between IB1T.DE and ISPA.DE is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

IB1T.DE vs. ISPA.DE - Dividend Comparison

IB1T.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.88%.


TTM20252024202320222021202020192018201720162015
IB1T.DE
iShares Bitcoin ETP
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)
3.88%4.52%4.89%5.91%6.92%3.32%4.04%4.02%3.37%5.66%3.64%4.35%

Drawdowns

IB1T.DE vs. ISPA.DE - Drawdown Comparison

The maximum IB1T.DE drawdown since its inception was -49.39%, which is greater than ISPA.DE's maximum drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and ISPA.DE.


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Drawdown Indicators


IB1T.DEISPA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.39%

-38.91%

-10.48%

Max Drawdown (1Y)

Largest decline over 1 year

-49.39%

-13.49%

-35.90%

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

-44.69%

-0.65%

-44.04%

Average Drawdown

Average peak-to-trough decline

-17.25%

-4.50%

-12.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.00%

1.64%

+21.36%

Volatility

IB1T.DE vs. ISPA.DE - Volatility Comparison

iShares Bitcoin ETP (IB1T.DE) has a higher volatility of 13.11% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 3.33%. This indicates that IB1T.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


IB1T.DEISPA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.11%

3.33%

+9.78%

Volatility (6M)

Calculated over the trailing 6-month period

32.55%

6.49%

+26.06%

Volatility (1Y)

Calculated over the trailing 1-year period

40.25%

12.69%

+27.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.76%

12.01%

+28.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.76%

14.86%

+25.90%