IS0S.DE vs. ISPA.DE
IS0S.DE (iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - IS0S.DE is a Emerging Markets Bonds fund tracking the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index, 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, IS0S.DE returned 1.09%/yr vs 8.88%/yr for ISPA.DE. At a 0.38 correlation, their price movements are largely independent. IS0S.DE charges 0.50%/yr vs 0.46%/yr for ISPA.DE.
Performance
IS0S.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0S.DE achieves a -1.86% return, which is significantly lower than ISPA.DE's 14.66% return. Over the past 10 years, IS0S.DE has underperformed ISPA.DE with an annualized return of 1.09%, while ISPA.DE has yielded a comparatively higher 8.88% annualized return.
IS0S.DE
- 1D
- 0.11%
- 1M
- 1.98%
- 6M
- -2.06%
- YTD
- -1.86%
- 1Y
- -3.00%
- 3Y*
- 0.27%
- 5Y*
- 0.54%
- 10Y*
- 1.09%
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%
IS0S.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | -1.86% | -5.90% | 7.58% | 1.14% | -1.88% | 3.53% | -0.48% | 11.65% | 2.34% | -1.14% |
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 IS0S.DE and ISPA.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.38 |
The correlation between IS0S.DE and ISPA.DE shifts across timeframes, from 0.16 (5 years) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0S.DE vs. ISPA.DE — Risk / Return Rank
IS0S.DE
ISPA.DE
IS0S.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.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.
| IS0S.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.79 | ||
| Sortino ratioReturn per unit of downside risk | -5.23 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.59 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 7.87 | -8.35 |
| Martin ratioReturn relative to average drawdown | -0.94 | 28.42 | -29.36 |
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Drawdowns
IS0S.DE vs. ISPA.DE - Drawdown Comparison
The maximum IS0S.DE drawdown since its inception was -30.09%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for IS0S.DE and ISPA.DE.
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Drawdown Indicators
| IS0S.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -38.90% | +8.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.25% | -3.64% | -2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -11.41% | -15.09% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -11.41% | -15.09% | +3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -16.46% | -38.90% | +22.44% |
Current DrawdownCurrent decline from peak | -9.65% | -0.29% | -9.36% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -4.53% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.01% | +2.18% |
Volatility
IS0S.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) is 1.16%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that IS0S.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
| IS0S.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 2.36% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 6.87% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.28% | 8.95% | -3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.16% | 11.97% | -5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 14.65% | -4.29% |
IS0S.DE vs. ISPA.DE - Expense Ratio Comparison
IS0S.DE has a 0.50% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
IS0S.DE vs. ISPA.DE - Dividend Comparison
IS0S.DE's dividend yield for the trailing twelve months is around 3.54%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | 3.54% | 3.49% | 2.94% | 2.89% | 2.96% | 2.30% | 3.05% | 2.44% | 2.50% | 2.19% | 2.90% | 1.15% |
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
IS0S.DE and ISPA.DE have a correlation of 0.20, 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 IS0S.DE.
IS0S.DE is categorized as Emerging Markets Bonds, while ISPA.DE is Global Equities. IS0S.DE tracks Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.50% for IS0S.DE and 0.46% for ISPA.DE.
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