IEVD.DE vs. ISPA.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IEVD.DE is a Technology Equities fund tracking the STOXX® Global Electric Vehicles & Driving Technology, 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, IEVD.DE returned 13.50%/yr vs 11.00%/yr for ISPA.DE. A 0.68 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.46%/yr for ISPA.DE.
Performance
IEVD.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than ISPA.DE's 13.48% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
IEVD.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
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% | 11.68% |
Correlation
The correlation between IEVD.DE and ISPA.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.68 |
The correlation between IEVD.DE and ISPA.DE shifts across timeframes, from 0.50 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IEVD.DE vs. ISPA.DE — Risk / Return Rank
IEVD.DE
ISPA.DE
IEVD.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.62 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 8.10 | -3.92 |
| Martin ratioReturn relative to average drawdown | 9.74 | 28.73 | -18.99 |
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
| IEVD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 3.35 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.91 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.68 | -0.07 |
Drawdowns
IEVD.DE vs. ISPA.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and ISPA.DE.
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Drawdown Indicators
| IEVD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -38.91% | -3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -3.63% | -17.55% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -15.10% | -15.13% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -15.10% | -15.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -1.86% | -1.09% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -4.46% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 1.03% | +8.06% |
Volatility
IEVD.DE vs. ISPA.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that IEVD.DE'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
| IEVD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 2.62% | +8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 6.51% | +12.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 8.77% | +23.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 12.00% | +12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 14.79% | +10.48% |
IEVD.DE vs. ISPA.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IEVD.DE vs. ISPA.DE - Dividend Comparison
IEVD.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 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
IEVD.DE and ISPA.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.46% for ISPA.DE.
IEVD.DE is categorized as Technology Equities, while ISPA.DE is Global Equities. IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.40% for IEVD.DE and 0.46% for ISPA.DE.
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