IBCQ.DE vs. ISPA.DE
IBCQ.DE (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IBCQ.DE is a Global Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate 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 10 years, IBCQ.DE returned 0.44%/yr vs 8.88%/yr for ISPA.DE. At a 0.07 correlation, their price movements are largely independent. IBCQ.DE charges 0.25%/yr vs 0.46%/yr for ISPA.DE.
Performance
IBCQ.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCQ.DE achieves a 0.37% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, IBCQ.DE has underperformed ISPA.DE with an annualized return of 0.44%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
IBCQ.DE
- 1D
- -0.07%
- 1M
- 0.56%
- 6M
- 0.23%
- YTD
- 0.37%
- 1Y
- 2.17%
- 3Y*
- 3.66%
- 5Y*
- -1.18%
- 10Y*
- 0.44%
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%
IBCQ.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.37% | 4.51% | 1.64% | 6.18% | -16.03% | -2.10% | 5.98% | 9.58% | -4.23% | 3.49% |
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 IBCQ.DE and ISPA.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2013 | 0.07 |
Over the past year, IBCQ.DE and ISPA.DE have become more correlated (0.29) than their long-term average of 0.07, meaning their price movements have been converging.
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Return for Risk
IBCQ.DE vs. ISPA.DE — Risk / Return Rank
IBCQ.DE
ISPA.DE
IBCQ.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.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.
| IBCQ.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.59 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 7.87 | -7.21 |
| Martin ratioReturn relative to average drawdown | 2.11 | 28.42 | -26.31 |
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Drawdowns
IBCQ.DE vs. ISPA.DE - Drawdown Comparison
The maximum IBCQ.DE drawdown since its inception was -21.76%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for IBCQ.DE and ISPA.DE.
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Drawdown Indicators
| IBCQ.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.76% | -38.90% | +17.14% |
Max Drawdown (1Y)Largest decline over 1 year | -3.27% | -3.64% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -4.75% | -15.09% | +10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -15.09% | -6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -21.76% | -38.90% | +17.14% |
Current DrawdownCurrent decline from peak | -7.19% | -0.29% | -6.90% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -4.53% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 1.01% | +0.01% |
Volatility
IBCQ.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE) is 0.90%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that IBCQ.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
| IBCQ.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.90% | 2.36% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 4.67% | 6.87% | -2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.42% | 8.95% | -3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 11.97% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 14.65% | -8.80% |
IBCQ.DE vs. ISPA.DE - Expense Ratio Comparison
IBCQ.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IBCQ.DE vs. ISPA.DE - Dividend Comparison
IBCQ.DE's dividend yield for the trailing twelve months is around 4.11%, more than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 4.11% | 3.96% | 3.75% | 3.20% | 2.62% | 2.09% | 2.36% | 2.66% | 3.00% | 2.19% | 2.51% | 2.75% |
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
IBCQ.DE and ISPA.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCQ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCQ.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for ISPA.DE.
IBCQ.DE is categorized as Global Corporate Bonds, while ISPA.DE is Global Equities. IBCQ.DE tracks Bloomberg Global Aggregate Corporate Index (EUR Hedged), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.25% for IBCQ.DE and 0.46% for ISPA.DE.
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