IBCL.DE vs. ISPA.DE
IBCL.DE (iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IBCL.DE is a Government Bonds fund tracking the Bloomberg Euro Government Bond 15-30 Year Index, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, IBCL.DE returned -2.57%/yr vs 8.88%/yr for ISPA.DE. At a correlation of -0.02, they often move in opposite directions. IBCL.DE charges 0.15%/yr vs 0.46%/yr for ISPA.DE.
Performance
IBCL.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCL.DE achieves a 1.09% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, IBCL.DE has underperformed ISPA.DE with an annualized return of -2.57%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
IBCL.DE
- 1D
- -0.28%
- 1M
- 1.11%
- 6M
- 1.89%
- YTD
- 1.09%
- 1Y
- -1.73%
- 3Y*
- 0.28%
- 5Y*
- -7.37%
- 10Y*
- -2.57%
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%
IBCL.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCL.DE iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | 1.09% | -5.38% | -0.90% | 9.73% | -34.35% | -6.57% | 11.60% | 15.55% | 3.25% | -1.49% |
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% | -6.97% | 2.97% |
Correlation
The correlation between IBCL.DE and ISPA.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | -0.02 |
The correlation between IBCL.DE and ISPA.DE shifts across timeframes, from -0.02 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBCL.DE vs. ISPA.DE — Risk / Return Rank
IBCL.DE
ISPA.DE
IBCL.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (IBCL.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.
| IBCL.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.41 | ||
| Sortino ratioReturn per unit of downside risk | -4.69 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.59 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 7.87 | -8.15 |
| Martin ratioReturn relative to average drawdown | -0.58 | 28.42 | -29.01 |
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Drawdowns
IBCL.DE vs. ISPA.DE - Drawdown Comparison
The maximum IBCL.DE drawdown since its inception was -43.80%, which is greater than ISPA.DE's maximum drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for IBCL.DE and ISPA.DE.
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Drawdown Indicators
| IBCL.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.80% | -38.90% | -4.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -3.64% | -2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -11.97% | -15.09% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -42.19% | -15.09% | -27.10% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -38.90% | -4.90% |
Current DrawdownCurrent decline from peak | -36.74% | -0.29% | -36.45% |
Average DrawdownAverage peak-to-trough decline | -12.51% | -4.53% | -7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 1.01% | +1.92% |
Volatility
IBCL.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (IBCL.DE) is 2.18%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that IBCL.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
| IBCL.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 2.36% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.15% | 6.87% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.15% | 8.95% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.67% | 11.97% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.50% | 14.65% | -3.15% |
IBCL.DE vs. ISPA.DE - Expense Ratio Comparison
IBCL.DE has a 0.15% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IBCL.DE vs. ISPA.DE - Dividend Comparison
IBCL.DE's dividend yield for the trailing twelve months is around 3.63%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCL.DE iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | 3.63% | 3.53% | 3.19% | 2.64% | 1.31% | 0.53% | 0.74% | 1.26% | 1.50% | 1.35% | 1.47% | 1.83% |
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
IBCL.DE and ISPA.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCL.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCL.DE is cheaper with a 0.15% expense ratio, compared with 0.46% for ISPA.DE.
IBCL.DE is categorized as Government Bonds, while ISPA.DE is Global Equities. IBCL.DE tracks Bloomberg Euro Government Bond 15-30 Year Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.15% for IBCL.DE and 0.46% for ISPA.DE.
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