IQQ7.DE vs. ISPA.DE
IQQ7.DE (iShares US Property Yield UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IQQ7.DE is a REIT fund tracking the FTSE EPRA/NAREIT United States Dividend+, 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, IQQ7.DE returned 4.47%/yr vs 8.98%/yr for ISPA.DE. A 0.54 correlation means they provide meaningful diversification when combined. IQQ7.DE charges 0.40%/yr vs 0.46%/yr for ISPA.DE.
Performance
IQQ7.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ7.DE achieves a 14.24% return, which is significantly higher than ISPA.DE's 13.48% return. Over the past 10 years, IQQ7.DE has underperformed ISPA.DE with an annualized return of 4.47%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
IQQ7.DE
- 1D
- -0.04%
- 1M
- -0.03%
- YTD
- 14.24%
- 6M
- 13.41%
- 1Y
- 12.16%
- 3Y*
- 7.46%
- 5Y*
- 4.46%
- 10Y*
- 4.47%
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%
IQQ7.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ7.DE iShares US Property Yield UCITS ETF | 14.24% | -9.38% | 10.73% | 9.18% | -19.53% | 54.15% | -19.20% | 24.58% | -0.68% | -8.23% |
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 IQQ7.DE and ISPA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.54 |
The correlation between IQQ7.DE and ISPA.DE has been stable across timeframes, ranging from 0.44 to 0.54 - a consistent structural relationship.
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Return for Risk
IQQ7.DE vs. ISPA.DE — Risk / Return Rank
IQQ7.DE
ISPA.DE
IQQ7.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF (IQQ7.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.
| IQQ7.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.62 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 8.10 | -6.14 |
| Martin ratioReturn relative to average drawdown | 4.13 | 28.73 | -24.60 |
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
| IQQ7.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 3.35 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.91 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.60 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.68 | -0.46 |
Drawdowns
IQQ7.DE vs. ISPA.DE - Drawdown Comparison
The maximum IQQ7.DE drawdown since its inception was -68.97%, 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 IQQ7.DE and ISPA.DE.
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Drawdown Indicators
| IQQ7.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -38.91% | -30.06% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -3.63% | -2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -15.10% | -8.91% |
Max Drawdown (5Y)Largest decline over 5 years | -31.10% | -15.10% | -16.00% |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | -38.91% | -6.30% |
Current DrawdownCurrent decline from peak | -5.01% | -1.09% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -4.46% | -10.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 1.03% | +1.89% |
Volatility
IQQ7.DE vs. ISPA.DE - Volatility Comparison
iShares US Property Yield UCITS ETF (IQQ7.DE) has a higher volatility of 3.27% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that IQQ7.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
| IQQ7.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 2.62% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 6.51% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.78% | 8.77% | +4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 12.00% | +5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 14.79% | +5.30% |
IQQ7.DE vs. ISPA.DE - Expense Ratio Comparison
IQQ7.DE has a 0.40% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IQQ7.DE vs. ISPA.DE - Dividend Comparison
IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ7.DE iShares US Property Yield UCITS ETF | 2.98% | 3.36% | 2.99% | 3.21% | 3.87% | 2.04% | 3.54% | 3.11% | 4.53% | 3.38% | 3.34% | 2.94% |
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
IQQ7.DE and ISPA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ7.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ7.DE is cheaper with a 0.40% expense ratio, compared with 0.46% for ISPA.DE.
IQQ7.DE is categorized as REIT, while ISPA.DE is Global Equities. IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.40% for IQQ7.DE and 0.46% for ISPA.DE.
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