IQQI.DE vs. ISPA.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds from iShares - IQQI.DE tracks the FTSE Global Core Infrastructure Index while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, IQQI.DE returned 6.89%/yr vs 8.98%/yr for ISPA.DE. A 0.68 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.46%/yr for ISPA.DE.
Performance
IQQI.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQI.DE achieves a 10.36% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, IQQI.DE has underperformed ISPA.DE with an annualized return of 6.89%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
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%
IQQI.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | 2.20% | 0.70% |
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 IQQI.DE and ISPA.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.68 |
Over the past year, the correlation between IQQI.DE and ISPA.DE has dropped to 0.35 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
IQQI.DE vs. ISPA.DE — Risk / Return Rank
IQQI.DE
ISPA.DE
IQQI.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.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.
| IQQI.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.62 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 8.10 | -5.55 |
| Martin ratioReturn relative to average drawdown | 6.21 | 28.73 | -22.52 |
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
| IQQI.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 3.35 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.91 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.60 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.68 | -0.34 |
Drawdowns
IQQI.DE vs. ISPA.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, 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 IQQI.DE and ISPA.DE.
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Drawdown Indicators
| IQQI.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -38.91% | -3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -3.63% | -1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -15.10% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -15.10% | -9.71% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -38.91% | +4.76% |
Current DrawdownCurrent decline from peak | -3.21% | -1.09% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -4.46% | -6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.03% | +0.95% |
Volatility
IQQI.DE vs. ISPA.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that IQQI.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
| IQQI.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 2.62% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 6.51% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 8.77% | +1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 12.00% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 14.79% | -0.56% |
IQQI.DE vs. ISPA.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
IQQI.DE vs. ISPA.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
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
IQQI.DE and ISPA.DE have a correlation of 0.35, 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 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.65% for IQQI.DE and 0.46% for ISPA.DE.
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