IDVY.AS vs. ISPA.DE
IDVY.AS (iShares Euro Dividend UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IDVY.AS is a Europe Equities fund tracking the MSCI EMU NR EUR, 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, IDVY.AS returned 7.33%/yr vs 8.98%/yr for ISPA.DE. A 0.75 correlation means they provide meaningful diversification when combined. IDVY.AS charges 0.40%/yr vs 0.46%/yr for ISPA.DE.
Performance
IDVY.AS vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IDVY.AS achieves a 8.21% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, IDVY.AS has underperformed ISPA.DE with an annualized return of 7.33%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
IDVY.AS
- 1D
- 0.33%
- 1M
- 2.29%
- YTD
- 8.21%
- 6M
- 10.99%
- 1Y
- 20.66%
- 3Y*
- 20.03%
- 5Y*
- 9.08%
- 10Y*
- 7.33%
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.41%
- YTD
- 13.48%
- 6M
- 15.60%
- 1Y
- 28.97%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
IDVY.AS vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 8.21% | 41.92% | 8.62% | 4.42% | -13.82% | 24.39% | -17.87% | 20.43% | -10.28% | 9.96% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
Correlation
The correlation between IDVY.AS and ISPA.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.75 |
The correlation between IDVY.AS and ISPA.DE has been stable across timeframes, ranging from 0.73 to 0.77 - a consistent structural relationship.
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Return for Risk
IDVY.AS vs. ISPA.DE — Risk / Return Rank
IDVY.AS
ISPA.DE
IDVY.AS vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IDVY.AS) 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.
| IDVY.AS | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.62 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 8.10 | -5.48 |
| Martin ratioReturn relative to average drawdown | 8.13 | 28.73 | -20.60 |
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
| IDVY.AS | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 3.35 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.91 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.60 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.68 | -0.44 |
Drawdowns
IDVY.AS vs. ISPA.DE - Drawdown Comparison
The maximum IDVY.AS drawdown since its inception was -71.33%, 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 IDVY.AS and ISPA.DE.
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Drawdown Indicators
| IDVY.AS | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.33% | -38.91% | -32.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -3.63% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -12.81% | -15.10% | +2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.57% | -15.10% | -9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -38.91% | -3.43% |
Current DrawdownCurrent decline from peak | -1.42% | -1.09% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -4.46% | -18.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 1.03% | +1.54% |
Volatility
IDVY.AS vs. ISPA.DE - Volatility Comparison
iShares Euro Dividend UCITS ETF (IDVY.AS) has a higher volatility of 3.54% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that IDVY.AS'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
| IDVY.AS | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 2.62% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.62% | 6.51% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 8.77% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 12.00% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 14.79% | +2.47% |
IDVY.AS vs. ISPA.DE - Expense Ratio Comparison
IDVY.AS has a 0.40% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IDVY.AS vs. ISPA.DE - Dividend Comparison
IDVY.AS's dividend yield for the trailing twelve months is around 3.99%, more than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 3.99% | 4.36% | 5.85% | 5.84% | 5.28% | 3.68% | 3.57% | 4.84% | 4.76% | 3.91% | 3.97% | 4.00% |
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
IDVY.AS and ISPA.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDVY.AS is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDVY.AS is cheaper with a 0.40% expense ratio, compared with 0.46% for ISPA.DE.
IDVY.AS is categorized as Europe Equities, while ISPA.DE is Global Equities. IDVY.AS tracks MSCI EMU NR EUR, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.40% for IDVY.AS and 0.46% for ISPA.DE.
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