ISPA.DE vs. DGRO
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and DGRO (iShares Core Dividend Growth ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX Global Select Dividend 100, while DGRO is a Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.70%/yr vs 12.72%/yr for DGRO. A 0.52 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.08%/yr for DGRO.
Performance
ISPA.DE vs. DGRO - Performance Comparison
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Different Trading Currencies
ISPA.DE is traded in EUR, while DGRO is traded in USD. To make them comparable, the DGRO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISPA.DE achieves a 18.28% return, which is significantly higher than DGRO's 15.04% return. Over the past 10 years, ISPA.DE has underperformed DGRO with an annualized return of 8.70%, while DGRO has yielded a comparatively higher 12.72% annualized return.
ISPA.DE
- 1D
- 0.15%
- 1M
- 3.59%
- 6M
- 16.19%
- YTD
- 18.28%
- 1Y
- 32.09%
- 3Y*
- 19.56%
- 5Y*
- 11.75%
- 10Y*
- 8.70%
- ALL TIME*
- 10.22%
DGRO
- 1D
- 0.27%
- 1M
- 3.22%
- 6M
- 13.04%
- YTD
- 15.04%
- 1Y
- 24.31%
- 3Y*
- 14.83%
- 5Y*
- 11.69%
- 10Y*
- 12.72%
- ALL TIME*
- 13.97%
ISPA.DE vs. DGRO - 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) | 18.28% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
DGRO iShares Core Dividend Growth ETF | 15.04% | 1.96% | 24.32% | 7.16% | -2.20% | 36.12% | 0.47% | 32.80% | 2.20% | 7.88% |
Correlation
The correlation between ISPA.DE and DGRO is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2014 | 0.52 |
The correlation between ISPA.DE and DGRO shifts across timeframes, from 0.42 (5 years) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISPA.DE vs. DGRO — Risk / Return Rank
ISPA.DE
DGRO
ISPA.DE vs. DGRO - 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 iShares Core Dividend Growth ETF (DGRO). 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 | DGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.44 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 8.77 | 4.71 | +4.06 |
| Martin ratioReturn relative to average drawdown | 31.80 | 16.85 | +14.95 |
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Drawdowns
ISPA.DE vs. DGRO - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.90%, which is greater than DGRO's maximum drawdown of -34.35%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and DGRO.
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Drawdown Indicators
| ISPA.DE | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -34.35% | -4.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -5.18% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -15.09% | -19.19% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -15.09% | -19.19% | +4.10% |
Max Drawdown (10Y)Largest decline over 10 years | -38.90% | -34.35% | -4.55% |
Current DrawdownCurrent decline from peak | -0.15% | -0.94% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -4.27% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.45% | -0.44% |
Volatility
ISPA.DE vs. DGRO - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 1.85%, while iShares Core Dividend Growth ETF (DGRO) has a volatility of 2.94%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than DGRO 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 | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 2.94% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 6.60% | 7.47% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.78% | 10.15% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.85% | 13.91% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 17.31% | -2.67% |
ISPA.DE vs. DGRO - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Dividends
ISPA.DE vs. DGRO - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.91%, more than DGRO's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.92% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.91% | 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 DGRO have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DGRO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DGRO is cheaper with a 0.08% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while DGRO is Large Cap Growth Equities. ISPA.DE tracks STOXX Global Select Dividend 100, while DGRO tracks Morningstar US Dividend Growth Index. Their fees differ too: 0.46% for ISPA.DE and 0.08% for DGRO.
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