IS0L.DE vs. ISPA.DE
IS0L.DE (iShares Germany Government Bond UCITS ETF (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IS0L.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury Germany, 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, IS0L.DE returned -1.31%/yr vs 8.98%/yr for ISPA.DE. At a correlation of -0.10, they often move in opposite directions. IS0L.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
IS0L.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0L.DE achieves a -0.09% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, IS0L.DE has underperformed ISPA.DE with an annualized return of -1.31%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
IS0L.DE
- 1D
- 0.09%
- 1M
- -0.08%
- YTD
- -0.09%
- 6M
- -0.26%
- 1Y
- -1.03%
- 3Y*
- 0.83%
- 5Y*
- -3.06%
- 10Y*
- -1.31%
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%
IS0L.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0L.DE iShares Germany Government Bond UCITS ETF (Dist) | -0.09% | -1.50% | 0.13% | 5.16% | -17.86% | -2.55% | 2.69% | 2.82% | 2.31% | -1.63% |
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 IS0L.DE and ISPA.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2012 | -0.10 |
The correlation between IS0L.DE and ISPA.DE shifts across timeframes, from -0.10 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS0L.DE vs. ISPA.DE — Risk / Return Rank
IS0L.DE
ISPA.DE
IS0L.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Germany Government Bond UCITS ETF (Dist) (IS0L.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.
| IS0L.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.75 | ||
| Sortino ratioReturn per unit of downside risk | -5.20 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.62 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 8.10 | -8.58 |
| Martin ratioReturn relative to average drawdown | -1.02 | 28.73 | -29.75 |
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
| IS0L.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 3.35 | -3.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.91 | -1.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 0.60 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.68 | -0.71 |
Drawdowns
IS0L.DE vs. ISPA.DE - Drawdown Comparison
The maximum IS0L.DE drawdown since its inception was -23.96%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for IS0L.DE and ISPA.DE.
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Drawdown Indicators
| IS0L.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -38.91% | +14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -3.63% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -4.96% | -15.10% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.24% | -15.10% | -6.14% |
Max Drawdown (10Y)Largest decline over 10 years | -23.96% | -38.91% | +14.95% |
Current DrawdownCurrent decline from peak | -19.49% | -1.09% | -18.40% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -4.46% | -3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.03% | +0.36% |
Volatility
IS0L.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Germany Government Bond UCITS ETF (Dist) (IS0L.DE) is 1.37%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that IS0L.DE experiences smaller price fluctuations and is considered to be less risky 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
| IS0L.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 2.62% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 6.51% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.54% | 8.77% | -5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 12.00% | -5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.27% | 14.79% | -9.52% |
IS0L.DE vs. ISPA.DE - Expense Ratio Comparison
IS0L.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IS0L.DE vs. ISPA.DE - Dividend Comparison
IS0L.DE's dividend yield for the trailing twelve months is around 2.19%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0L.DE iShares Germany Government Bond UCITS ETF (Dist) | 2.19% | 2.19% | 2.13% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.35% |
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
IS0L.DE and ISPA.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0L.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0L.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
IS0L.DE is categorized as European Government Bonds, while ISPA.DE is Global Equities. IS0L.DE tracks Bloomberg Euro Treasury Germany, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for IS0L.DE and 0.46% for ISPA.DE.
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