IQQB.DE vs. ISPA.DE
IQQB.DE (iShares MSCI Brazil UCITS ETF (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IQQB.DE is a Latin America Equities fund tracking the MSCI Brazil, 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, IQQB.DE returned 7.16%/yr vs 8.98%/yr for ISPA.DE. A 0.51 correlation means they provide meaningful diversification when combined. IQQB.DE charges 0.74%/yr vs 0.46%/yr for ISPA.DE.
Performance
IQQB.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQB.DE achieves a 10.83% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, IQQB.DE has underperformed ISPA.DE with an annualized return of 7.16%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
IQQB.DE
- 1D
- -0.33%
- 1M
- -12.35%
- YTD
- 10.83%
- 6M
- 6.90%
- 1Y
- 29.09%
- 3Y*
- 7.22%
- 5Y*
- 5.89%
- 10Y*
- 7.16%
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%
IQQB.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 10.83% | 29.90% | -24.72% | 25.50% | 22.21% | -15.61% | -22.22% | 25.55% | -1.12% | 10.31% |
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 IQQB.DE and ISPA.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.51 |
The correlation between IQQB.DE and ISPA.DE has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
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Return for Risk
IQQB.DE vs. ISPA.DE — Risk / Return Rank
IQQB.DE
ISPA.DE
IQQB.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Brazil UCITS ETF (Dist) (IQQB.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.
| IQQB.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.62 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 8.10 | -6.34 |
| Martin ratioReturn relative to average drawdown | 6.01 | 28.73 | -22.72 |
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
| IQQB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 3.35 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.91 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.60 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.68 | -0.59 |
Drawdowns
IQQB.DE vs. ISPA.DE - Drawdown Comparison
The maximum IQQB.DE drawdown since its inception was -69.27%, 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 IQQB.DE and ISPA.DE.
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Drawdown Indicators
| IQQB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -38.91% | -30.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -3.63% | -12.88% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -15.10% | -12.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -15.10% | -12.93% |
Max Drawdown (10Y)Largest decline over 10 years | -52.58% | -38.91% | -13.67% |
Current DrawdownCurrent decline from peak | -16.51% | -1.09% | -15.42% |
Average DrawdownAverage peak-to-trough decline | -28.58% | -4.46% | -24.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 1.03% | +3.80% |
Volatility
IQQB.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI Brazil UCITS ETF (Dist) (IQQB.DE) has a higher volatility of 5.70% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that IQQB.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
| IQQB.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 2.62% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.76% | 6.51% | +11.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 8.77% | +12.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 12.00% | +13.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.51% | 14.79% | +16.72% |
IQQB.DE vs. ISPA.DE - Expense Ratio Comparison
IQQB.DE has a 0.74% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
IQQB.DE vs. ISPA.DE - Dividend Comparison
IQQB.DE's dividend yield for the trailing twelve months is around 4.36%, more than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 4.36% | 4.47% | 6.44% | 5.50% | 13.94% | 6.23% | 1.92% | 2.46% | 2.55% | 1.49% | 1.74% | 3.53% |
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
IQQB.DE and ISPA.DE have a correlation of 0.46, 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 IQQB.DE.
IQQB.DE is categorized as Latin America Equities, while ISPA.DE is Global Equities. IQQB.DE tracks MSCI Brazil, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.74% for IQQB.DE and 0.46% for ISPA.DE.
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