IS0E.DE vs. ISPA.DE
IS0E.DE (iShares Gold Producers UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IS0E.DE is a Precious Metals fund tracking the S&P Commodity Producers Gold, 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, IS0E.DE returned 13.92%/yr vs 8.98%/yr for ISPA.DE. At a 0.15 correlation, their price movements are largely independent. IS0E.DE charges 0.55%/yr vs 0.46%/yr for ISPA.DE.
Performance
IS0E.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0E.DE achieves a -0.06% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, IS0E.DE has outperformed ISPA.DE with an annualized return of 13.92%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
IS0E.DE
- 1D
- 0.88%
- 1M
- -5.38%
- YTD
- -0.06%
- 6M
- 7.39%
- 1Y
- 60.26%
- 3Y*
- 38.14%
- 5Y*
- 19.77%
- 10Y*
- 13.92%
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%
IS0E.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -0.06% | 129.59% | 18.76% | 6.29% | -3.80% | -3.04% | 13.47% | 44.05% | -4.38% | -6.00% |
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 IS0E.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 | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2012 | 0.15 |
Over the past year, IS0E.DE and ISPA.DE have become more correlated (0.35) than their long-term average of 0.15, meaning their price movements have been converging.
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Return for Risk
IS0E.DE vs. ISPA.DE — Risk / Return Rank
IS0E.DE
ISPA.DE
IS0E.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.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.
| IS0E.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.62 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 8.10 | -5.93 |
| Martin ratioReturn relative to average drawdown | 5.45 | 28.73 | -23.28 |
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
| IS0E.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 3.35 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.91 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.60 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.68 | -0.50 |
Drawdowns
IS0E.DE vs. ISPA.DE - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -71.63%, 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 IS0E.DE and ISPA.DE.
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Drawdown Indicators
| IS0E.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -38.91% | -32.72% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -3.63% | -23.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.26% | -15.10% | -12.16% |
Max Drawdown (5Y)Largest decline over 5 years | -38.03% | -15.10% | -22.93% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -38.91% | -6.71% |
Current DrawdownCurrent decline from peak | -22.93% | -1.09% | -21.84% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -4.46% | -29.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 1.03% | +9.82% |
Volatility
IS0E.DE vs. ISPA.DE - Volatility Comparison
iShares Gold Producers UCITS ETF (IS0E.DE) has a higher volatility of 12.84% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that IS0E.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
| IS0E.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 2.62% | +10.22% |
Volatility (6M)Calculated over the trailing 6-month period | 33.62% | 6.51% | +27.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.58% | 8.77% | +38.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 12.00% | +21.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 14.79% | +17.74% |
IS0E.DE vs. ISPA.DE - Expense Ratio Comparison
IS0E.DE has a 0.55% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
IS0E.DE vs. ISPA.DE - Dividend Comparison
IS0E.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
IS0E.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 0.55% for IS0E.DE.
IS0E.DE is categorized as Precious Metals, while ISPA.DE is Global Equities. IS0E.DE tracks S&P Commodity Producers Gold, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.55% for IS0E.DE and 0.46% for ISPA.DE.
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