IS0P.DE vs. ISPA.DE
IS0P.DE (iShares Spain Government Bond UCITS ETF Dist) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IS0P.DE is a European Government Bonds fund tracking the Bloomberg Spain Treasury Bond, while ISPA.DE is a Global Equities fund tracking the STOXX Global Select Dividend 100. Both are passively managed. Over the past 10 years, IS0P.DE returned 0.26%/yr vs 8.77%/yr for ISPA.DE. At a 0.12 correlation, their price movements are largely independent. IS0P.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
IS0P.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0P.DE achieves a -0.28% return, which is significantly lower than ISPA.DE's 17.49% return. Over the past 10 years, IS0P.DE has underperformed ISPA.DE with an annualized return of 0.26%, while ISPA.DE has yielded a comparatively higher 8.77% annualized return.
IS0P.DE
- 1D
- -0.01%
- 1M
- -0.70%
- 6M
- -0.53%
- YTD
- -0.28%
- 1Y
- 1.28%
- 3Y*
- 3.21%
- 5Y*
- -1.97%
- 10Y*
- 0.26%
ISPA.DE
- 1D
- 0.51%
- 1M
- 2.39%
- 6M
- 14.26%
- YTD
- 17.49%
- 1Y
- 32.20%
- 3Y*
- 20.14%
- 5Y*
- 11.43%
- 10Y*
- 8.77%
IS0P.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | -0.28% | 1.84% | 2.83% | 6.58% | -17.73% | -3.10% | 3.98% | 8.51% | 2.38% | 0.56% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 17.49% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between IS0P.DE and ISPA.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 8, 2012 | 0.12 |
The correlation between IS0P.DE and ISPA.DE shifts across timeframes, from 0.06 (10 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS0P.DE vs. ISPA.DE — Risk / Return Rank
IS0P.DE
ISPA.DE
IS0P.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Spain Government Bond UCITS ETF Dist (IS0P.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.
| IS0P.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.53 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.66 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 8.80 | -8.42 |
| Martin ratioReturn relative to average drawdown | 0.95 | 31.91 | -30.96 |
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Drawdowns
IS0P.DE vs. ISPA.DE - Drawdown Comparison
The maximum IS0P.DE drawdown since its inception was -21.93%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for IS0P.DE and ISPA.DE.
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Drawdown Indicators
| IS0P.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.93% | -38.90% | +16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -3.64% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -3.98% | -15.09% | +11.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -15.09% | -5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -21.93% | -38.90% | +16.97% |
Current DrawdownCurrent decline from peak | -11.78% | 0.00% | -11.78% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -4.52% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 1.01% | +0.33% |
Volatility
IS0P.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Spain Government Bond UCITS ETF Dist (IS0P.DE) is 1.16%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 1.99%. This indicates that IS0P.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
| IS0P.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.99% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 3.71% | 6.69% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.41% | 8.92% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.24% | 11.93% | -5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.49% | 14.64% | -9.15% |
IS0P.DE vs. ISPA.DE - Expense Ratio Comparison
IS0P.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IS0P.DE vs. ISPA.DE - Dividend Comparison
IS0P.DE's dividend yield for the trailing twelve months is around 2.51%, less than ISPA.DE's 3.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | 2.51% | 2.38% | 1.96% | 1.22% | 0.63% | 0.46% | 0.45% | 0.75% | 1.08% | 1.29% | 1.38% | 1.67% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.94% | 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
IS0P.DE and ISPA.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0P.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0P.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
IS0P.DE is categorized as European Government Bonds, while ISPA.DE is Global Equities. IS0P.DE tracks Bloomberg Spain Treasury Bond, while ISPA.DE tracks STOXX Global Select Dividend 100. Their fees differ too: 0.20% for IS0P.DE and 0.46% for ISPA.DE.
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