IQQ5.DE vs. ISPA.DE
IQQ5.DE (iShares MSCI Turkey UCITS ETF USD (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IQQ5.DE is a Emerging Markets Equities fund tracking the MSCI Turkey 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, IQQ5.DE returned 0.54%/yr vs 8.88%/yr for ISPA.DE. At a 0.37 correlation, their price movements are largely independent. IQQ5.DE charges 0.74%/yr vs 0.46%/yr for ISPA.DE.
Performance
IQQ5.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ5.DE achieves a 23.43% return, which is significantly higher than ISPA.DE's 14.66% return. Over the past 10 years, IQQ5.DE has underperformed ISPA.DE with an annualized return of 0.54%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
IQQ5.DE
- 1D
- -0.41%
- 1M
- 3.40%
- 6M
- 19.83%
- YTD
- 23.43%
- 1Y
- 24.27%
- 3Y*
- 12.67%
- 5Y*
- 16.97%
- 10Y*
- 0.54%
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%
IQQ5.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ5.DE iShares MSCI Turkey UCITS ETF USD (Dist) | 23.43% | -15.96% | 24.70% | -10.45% | 93.90% | -20.23% | -16.97% | 12.89% | -39.29% | 20.36% |
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 IQQ5.DE and ISPA.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.37 |
Over the past year, the correlation between IQQ5.DE and ISPA.DE has dropped to 0.16 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
IQQ5.DE vs. ISPA.DE — Risk / Return Rank
IQQ5.DE
ISPA.DE
IQQ5.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.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.
| IQQ5.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.59 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 7.87 | -6.11 |
| Martin ratioReturn relative to average drawdown | 4.26 | 28.42 | -24.17 |
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Drawdowns
IQQ5.DE vs. ISPA.DE - Drawdown Comparison
The maximum IQQ5.DE drawdown since its inception was -75.94%, 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 IQQ5.DE and ISPA.DE.
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Drawdown Indicators
| IQQ5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.94% | -38.90% | -37.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -3.64% | -10.04% |
Max Drawdown (3Y)Largest decline over 3 years | -36.14% | -15.09% | -21.05% |
Max Drawdown (5Y)Largest decline over 5 years | -36.14% | -15.09% | -21.05% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -38.90% | -27.69% |
Current DrawdownCurrent decline from peak | -32.97% | -0.29% | -32.68% |
Average DrawdownAverage peak-to-trough decline | -40.24% | -4.53% | -35.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 1.01% | +4.68% |
Volatility
IQQ5.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.DE) has a higher volatility of 6.92% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.36%. This indicates that IQQ5.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
| IQQ5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 2.36% | +4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 20.25% | 6.87% | +13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.00% | 8.95% | +17.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.30% | 11.97% | +23.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 14.65% | +19.59% |
IQQ5.DE vs. ISPA.DE - Expense Ratio Comparison
IQQ5.DE has a 0.74% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
IQQ5.DE vs. ISPA.DE - Dividend Comparison
IQQ5.DE's dividend yield for the trailing twelve months is around 1.79%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ5.DE iShares MSCI Turkey UCITS ETF USD (Dist) | 1.79% | 1.84% | 2.06% | 2.77% | 1.75% | 3.02% | 0.56% | 2.14% | 4.07% | 1.78% | 1.68% | 2.18% |
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
IQQ5.DE and ISPA.DE have a correlation of 0.16, 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 0.74% for IQQ5.DE.
IQQ5.DE is categorized as Emerging Markets Equities, while ISPA.DE is Global Equities. IQQ5.DE tracks MSCI Turkey Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.74% for IQQ5.DE and 0.46% for ISPA.DE.
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