ISPA.DE vs. AMEM.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX Global Select Dividend 100, while AMEM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.68%/yr vs 8.29%/yr for AMEM.DE. A 0.68 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.20%/yr for AMEM.DE.
Performance
ISPA.DE vs. AMEM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 18.10% return, which is significantly lower than AMEM.DE's 20.68% return. Both investments have delivered pretty close results over the past 10 years, with ISPA.DE having a 8.68% annualized return and AMEM.DE not far behind at 8.29%.
ISPA.DE
- 1D
- -0.31%
- 1M
- 3.43%
- 6M
- 15.34%
- YTD
- 18.10%
- 1Y
- 32.45%
- 3Y*
- 19.50%
- 5Y*
- 11.74%
- 10Y*
- 8.68%
- ALL TIME*
- 10.21%
AMEM.DE
- 1D
- 1.23%
- 1M
- -8.29%
- 6M
- 12.96%
- YTD
- 20.68%
- 1Y
- 35.22%
- 3Y*
- 18.88%
- 5Y*
- 7.63%
- 10Y*
- 8.29%
- ALL TIME*
- 6.16%
ISPA.DE vs. AMEM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 18.10% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 20.68% | 19.22% | 13.69% | 5.35% | -13.83% | 3.96% | 6.43% | 21.24% | -11.00% | 20.46% |
Correlation
The correlation between ISPA.DE and AMEM.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2011 | 0.68 |
Over the past year, the correlation between ISPA.DE and AMEM.DE has dropped to 0.47 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
ISPA.DE vs. AMEM.DE — Risk / Return Rank
ISPA.DE
AMEM.DE
ISPA.DE vs. AMEM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) and Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.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.
| ISPA.DE | AMEM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.32 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 8.86 | 3.17 | +5.69 |
| Martin ratioReturn relative to average drawdown | 32.15 | 9.65 | +22.50 |
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Drawdowns
ISPA.DE vs. AMEM.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.90%, which is greater than AMEM.DE's maximum drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and AMEM.DE.
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Drawdown Indicators
| ISPA.DE | AMEM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -35.91% | -2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -11.06% | +7.42% |
Max Drawdown (3Y)Largest decline over 3 years | -15.09% | -19.20% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -15.09% | -22.67% | +7.58% |
Max Drawdown (10Y)Largest decline over 10 years | -38.90% | -31.83% | -7.07% |
Current DrawdownCurrent decline from peak | -0.31% | -9.96% | +9.65% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -10.19% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 3.64% | -2.63% |
Volatility
ISPA.DE vs. AMEM.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 1.87%, while Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) has a volatility of 8.54%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than AMEM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISPA.DE | AMEM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | 8.54% | -6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 6.61% | 17.72% | -11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.80% | 20.15% | -11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.85% | 17.27% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 18.48% | -3.84% |
ISPA.DE vs. AMEM.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than AMEM.DE's 0.20% expense ratio.
Dividends
ISPA.DE vs. AMEM.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.92%, while AMEM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 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) | 3.92% | 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
ISPA.DE and AMEM.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEM.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEM.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while AMEM.DE is Emerging Markets Equities. ISPA.DE tracks STOXX Global Select Dividend 100, while AMEM.DE tracks MSCI Emerging Markets. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for ISPA.DE and 0.20% for AMEM.DE.
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