IQQS.DE vs. ISPA.DE
IQQS.DE (iShares EURO STOXX Small UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IQQS.DE is a Europe Equities fund tracking the EURO STOXX® Small, 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, IQQS.DE returned 8.69%/yr vs 8.98%/yr for ISPA.DE. A 0.72 correlation means they provide meaningful diversification when combined. IQQS.DE charges 0.40%/yr vs 0.46%/yr for ISPA.DE.
Performance
IQQS.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQS.DE achieves a 9.12% return, which is significantly lower than ISPA.DE's 13.48% return. Both investments have delivered pretty close results over the past 10 years, with IQQS.DE having a 8.69% annualized return and ISPA.DE not far ahead at 8.98%.
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
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%
IQQS.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 8.30% | 27.89% | -13.69% | 21.57% |
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 IQQS.DE and ISPA.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.72 |
The correlation between IQQS.DE and ISPA.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
IQQS.DE vs. ISPA.DE — Risk / Return Rank
IQQS.DE
ISPA.DE
IQQS.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.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.
| IQQS.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.62 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 8.10 | -6.56 |
| Martin ratioReturn relative to average drawdown | 5.98 | 28.73 | -22.75 |
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
| IQQS.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 3.35 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.91 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.60 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.68 | -0.35 |
Drawdowns
IQQS.DE vs. ISPA.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, 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 IQQS.DE and ISPA.DE.
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Drawdown Indicators
| IQQS.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -38.91% | -25.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -3.63% | -8.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -15.10% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -15.10% | -13.07% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | -38.91% | +3.88% |
Current DrawdownCurrent decline from peak | -1.05% | -1.09% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -4.46% | -11.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 1.03% | +2.01% |
Volatility
IQQS.DE vs. ISPA.DE - Volatility Comparison
iShares EURO STOXX Small UCITS ETF (IQQS.DE) has a higher volatility of 3.61% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that IQQS.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
| IQQS.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.62% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 6.51% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 8.77% | +5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 12.00% | +4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 14.79% | +1.61% |
IQQS.DE vs. ISPA.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IQQS.DE vs. ISPA.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.40%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
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
IQQS.DE and ISPA.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQS.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQS.DE is cheaper with a 0.40% expense ratio, compared with 0.46% for ISPA.DE.
IQQS.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. IQQS.DE tracks EURO STOXX® Small, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.40% for IQQS.DE and 0.46% for ISPA.DE.
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