IBC2.DE vs. ISPA.DE
IBC2.DE (iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IBC2.DE is a High Yield Bonds fund tracking the Markit iBoxx USD Liquid High Yield Capped Index (EUR Hedged), while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, IBC2.DE returned 1.62%/yr vs 10.92%/yr for ISPA.DE. At a 0.49 correlation, their price movements are largely independent. IBC2.DE charges 0.55%/yr vs 0.46%/yr for ISPA.DE.
Performance
IBC2.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC2.DE achieves a 0.98% return, which is significantly lower than ISPA.DE's 14.66% return.
IBC2.DE
- 1D
- 0.00%
- 1M
- 0.52%
- 6M
- 0.98%
- YTD
- 0.98%
- 1Y
- 3.60%
- 3Y*
- 6.22%
- 5Y*
- 1.62%
- 10Y*
- —
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
IBC2.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.98% | 7.02% | 4.85% | 8.05% | -11.78% | 3.08% | 2.84% | 10.03% | -3.66% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -2.74% |
Correlation
The correlation between IBC2.DE and ISPA.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2018 | 0.49 |
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Return for Risk
IBC2.DE vs. ISPA.DE — Risk / Return Rank
IBC2.DE
ISPA.DE
IBC2.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC2.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBC2.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.59 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 7.87 | -6.69 |
| Martin ratioReturn relative to average drawdown | 5.24 | 28.42 | -23.18 |
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Drawdowns
IBC2.DE vs. ISPA.DE - Drawdown Comparison
The maximum IBC2.DE drawdown since its inception was -22.54%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for IBC2.DE and ISPA.DE.
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Drawdown Indicators
| IBC2.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.54% | -38.90% | +16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.03% | -3.64% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -4.22% | -15.09% | +10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -15.71% | -15.09% | -0.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.90% | — |
Current DrawdownCurrent decline from peak | -0.00% | -0.29% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -4.53% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 1.01% | -0.32% |
Volatility
IBC2.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC2.DE) is 0.91%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that IBC2.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
| IBC2.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.91% | 2.36% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 3.27% | 6.87% | -3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.16% | 8.95% | -4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.95% | 11.97% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.21% | 14.65% | -6.44% |
IBC2.DE vs. ISPA.DE - Expense Ratio Comparison
IBC2.DE has a 0.55% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
IBC2.DE vs. ISPA.DE - Dividend Comparison
IBC2.DE's dividend yield for the trailing twelve months is around 6.19%, more than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 6.19% | 6.07% | 6.33% | 5.59% | 5.13% | 4.34% | 4.82% | 5.58% | 3.90% | 0.00% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
IBC2.DE and ISPA.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISPA.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISPA.DE is cheaper with a 0.46% expense ratio, compared with 0.55% for IBC2.DE.
IBC2.DE is categorized as High Yield Bonds, while ISPA.DE is Global Equities. IBC2.DE tracks Markit iBoxx USD Liquid High Yield Capped Index (EUR Hedged), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.55% for IBC2.DE and 0.46% for ISPA.DE.
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