IQQJ.DE vs. ISPA.DE
IQQJ.DE (iShares MSCI Japan UCITS ETF (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IQQJ.DE is a Japan Equities fund tracking the MSCI Japan, 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, IQQJ.DE returned 8.94%/yr vs 8.98%/yr for ISPA.DE. A 0.62 correlation means they provide meaningful diversification when combined. IQQJ.DE charges 0.12%/yr vs 0.46%/yr for ISPA.DE.
Performance
IQQJ.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQJ.DE achieves a 16.83% return, which is significantly higher than ISPA.DE's 13.48% return. Both investments have delivered pretty close results over the past 10 years, with IQQJ.DE having a 8.94% annualized return and ISPA.DE not far ahead at 8.98%.
IQQJ.DE
- 1D
- -14.69%
- 1M
- 5.85%
- YTD
- 16.83%
- 6M
- 16.70%
- 1Y
- 30.57%
- 3Y*
- 15.45%
- 5Y*
- 9.84%
- 10Y*
- 8.94%
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
IQQJ.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 16.83% | 12.69% | 13.58% | 16.03% | -12.77% | 9.53% | 4.77% | 21.88% | -10.11% | 8.81% |
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 IQQJ.DE and ISPA.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.62 |
The correlation between IQQJ.DE and ISPA.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
IQQJ.DE vs. ISPA.DE — Risk / Return Rank
IQQJ.DE
ISPA.DE
IQQJ.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan UCITS ETF (Dist) (IQQJ.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.
| IQQJ.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.62 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 8.10 | -6.03 |
| Martin ratioReturn relative to average drawdown | 9.16 | 28.73 | -19.57 |
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
| IQQJ.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 3.35 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.91 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.60 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.68 | -0.39 |
Drawdowns
IQQJ.DE vs. ISPA.DE - Drawdown Comparison
The maximum IQQJ.DE drawdown since its inception was -54.99%, 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 IQQJ.DE and ISPA.DE.
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Drawdown Indicators
| IQQJ.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.99% | -38.91% | -16.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -3.63% | -11.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -15.10% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.40% | -15.10% | -4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -28.02% | -38.91% | +10.89% |
Current DrawdownCurrent decline from peak | -14.69% | -1.09% | -13.60% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -4.46% | -12.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 1.03% | +2.30% |
Volatility
IQQJ.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE) has a higher volatility of 30.30% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that IQQJ.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
| IQQJ.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.30% | 2.62% | +27.68% |
Volatility (6M)Calculated over the trailing 6-month period | 33.04% | 6.51% | +26.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.82% | 8.77% | +26.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 12.00% | +9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 14.79% | +4.03% |
IQQJ.DE vs. ISPA.DE - Expense Ratio Comparison
IQQJ.DE has a 0.12% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IQQJ.DE vs. ISPA.DE - Dividend Comparison
IQQJ.DE's dividend yield for the trailing twelve months is around 1.52%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 1.52% | 1.79% | 1.48% | 1.42% | 1.76% | 1.16% | 1.40% | 1.41% | 1.44% | 1.23% | 1.21% | 0.57% |
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
IQQJ.DE and ISPA.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQJ.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for ISPA.DE.
IQQJ.DE is categorized as Japan Equities, while ISPA.DE is Global Equities. IQQJ.DE tracks MSCI Japan, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.12% for IQQJ.DE and 0.46% for ISPA.DE.
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