IQQW.DE vs. ISPA.DE
IQQW.DE (iShares MSCI World UCITS ETF USD (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds from iShares - IQQW.DE tracks the MSCI World Index while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, IQQW.DE returned 12.69%/yr vs 8.88%/yr for ISPA.DE. Their correlation of 0.81 suggests significant overlap in exposure. IQQW.DE charges 0.50%/yr vs 0.46%/yr for ISPA.DE.
Performance
IQQW.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQW.DE achieves a 12.38% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, IQQW.DE has outperformed ISPA.DE with an annualized return of 12.69%, while ISPA.DE has yielded a comparatively lower 8.88% annualized return.
IQQW.DE
- 1D
- 0.43%
- 1M
- 1.51%
- 6M
- 12.34%
- YTD
- 12.38%
- 1Y
- 23.86%
- 3Y*
- 17.17%
- 5Y*
- 11.94%
- 10Y*
- 12.69%
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
IQQW.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 12.38% | 7.59% | 25.52% | 19.92% | -13.90% | 32.21% | 5.13% | 30.90% | -5.28% | 7.45% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between IQQW.DE and ISPA.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.81 |
The correlation between IQQW.DE and ISPA.DE shifts across timeframes, from 0.65 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQW.DE vs. ISPA.DE — Risk / Return Rank
IQQW.DE
ISPA.DE
IQQW.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World UCITS ETF USD (Dist) (IQQW.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQW.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.59 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 7.87 | -4.28 |
| Martin ratioReturn relative to average drawdown | 14.30 | 28.42 | -14.12 |
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Drawdowns
IQQW.DE vs. ISPA.DE - Drawdown Comparison
The maximum IQQW.DE drawdown since its inception was -52.35%, which is greater than ISPA.DE's maximum drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for IQQW.DE and ISPA.DE.
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Drawdown Indicators
| IQQW.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -38.90% | -13.45% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -3.64% | -2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -15.09% | -6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -15.09% | -6.57% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -38.90% | +5.25% |
Current DrawdownCurrent decline from peak | -0.10% | -0.29% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -4.53% | -4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.01% | +0.65% |
Volatility
IQQW.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) has a higher volatility of 3.28% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.36%. This indicates that IQQW.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
| IQQW.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 2.36% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 7.96% | 6.87% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 8.95% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 11.97% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 14.65% | +0.38% |
IQQW.DE vs. ISPA.DE - Expense Ratio Comparison
IQQW.DE has a 0.50% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
IQQW.DE vs. ISPA.DE - Dividend Comparison
IQQW.DE's dividend yield for the trailing twelve months is around 0.86%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 0.86% | 0.95% | 1.05% | 1.32% | 1.49% | 1.01% | 1.21% | 1.60% | 1.84% | 1.66% | 1.70% | 1.80% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
IQQW.DE and ISPA.DE have a correlation of 0.65, 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 0.50% for IQQW.DE.
IQQW.DE tracks MSCI World Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.50% for IQQW.DE and 0.46% for ISPA.DE.
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