IB26.DE vs. ISPA.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IB26.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 29.54% for ISPA.DE. At a 0.25 correlation, their price movements are largely independent. IB26.DE charges 0.12%/yr vs 0.46%/yr for ISPA.DE.
Performance
IB26.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IB26.DE achieves a 0.88% return, which is significantly lower than ISPA.DE's 13.48% return.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 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%
IB26.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 6.21% |
Correlation
The correlation between IB26.DE and ISPA.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.25 |
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Return for Risk
IB26.DE vs. ISPA.DE — Risk / Return Rank
IB26.DE
ISPA.DE
IB26.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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.
| IB26.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.62 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 8.10 | +3.61 |
| Martin ratioReturn relative to average drawdown | 54.81 | 28.73 | +26.08 |
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
| IB26.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 3.35 | -0.35 |
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 | 2.62 | 0.68 | +1.95 |
Drawdowns
IB26.DE vs. ISPA.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for IB26.DE and ISPA.DE.
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Drawdown Indicators
| IB26.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -38.91% | +38.08% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -3.63% | +3.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.10% | — |
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 | 0.00% | -1.09% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -4.46% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 1.03% | -0.99% |
Volatility
IB26.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) is 0.25%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky 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
| IB26.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 2.62% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 6.51% | -6.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 8.77% | -8.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 12.00% | -10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 14.79% | -13.36% |
IB26.DE vs. ISPA.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IB26.DE vs. ISPA.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% | 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
IB26.DE and ISPA.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for ISPA.DE.
IB26.DE is categorized as European Corporate Bonds, while ISPA.DE is Global Equities. IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.12% for IB26.DE and 0.46% for ISPA.DE.
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