ISPA.DE vs. DIVO
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and DIVO (Amplify CWP Enhanced Dividend Income ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while DIVO is a Derivative Income fund actively managed by Amplify. ISPA.DE is passively managed, while DIVO is actively managed. Over the past 5 years, ISPA.DE returned 11.00%/yr vs 11.93%/yr for DIVO. At a 0.47 correlation, their price movements are largely independent. ISPA.DE charges 0.46%/yr vs 0.56%/yr for DIVO.
Performance
ISPA.DE vs. DIVO - Performance Comparison
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Different Trading Currencies
ISPA.DE is traded in EUR, while DIVO is traded in USD. To make them comparable, the DIVO 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 13.48% return, which is significantly higher than DIVO's 7.22% return.
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.41%
- YTD
- 13.48%
- 6M
- 15.60%
- 1Y
- 28.97%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
DIVO
- 1D
- -0.42%
- 1M
- 3.86%
- YTD
- 7.22%
- 6M
- 6.61%
- 1Y
- 16.28%
- 3Y*
- 12.49%
- 5Y*
- 11.93%
- 10Y*
- —
ISPA.DE vs. DIVO - 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) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 7.22% | 3.47% | 23.89% | 3.75% | 4.65% | 32.07% | 3.14% | 27.72% | 1.37% | 6.49% |
Correlation
The correlation between ISPA.DE and DIVO is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2016 | 0.47 |
The correlation between ISPA.DE and DIVO shifts across timeframes, from 0.41 (3 years) to 0.55 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ISPA.DE vs. DIVO — Risk / Return Rank
ISPA.DE
DIVO
ISPA.DE vs. DIVO - 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 Amplify CWP Enhanced Dividend Income ETF (DIVO). 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.
| ISPA.DE | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.30 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 3.69 | +4.41 |
| Martin ratioReturn relative to average drawdown | 28.73 | 10.90 | +17.83 |
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
| ISPA.DE | DIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 1.68 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.95 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.72 | -0.04 |
Drawdowns
ISPA.DE vs. DIVO - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, which is greater than DIVO's maximum drawdown of -29.16%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and DIVO.
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Drawdown Indicators
| ISPA.DE | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -29.16% | -9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -4.43% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -18.70% | +3.60% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -18.70% | +3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | -0.59% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -3.75% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 1.51% | -0.48% |
Volatility
ISPA.DE vs. DIVO - Volatility Comparison
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a higher volatility of 2.62% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.12%. This indicates that ISPA.DE's price experiences larger fluctuations and is considered to be riskier than DIVO 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 | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.12% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 7.16% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 9.74% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 12.63% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 15.93% | -1.14% |
ISPA.DE vs. DIVO - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is lower than DIVO's 0.56% expense ratio.
Dividends
ISPA.DE vs. DIVO - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, less than DIVO's 6.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.43% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% |
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
ISPA.DE and DIVO have a correlation of 0.55, 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 0.56% for DIVO.
ISPA.DE is categorized as Global Equities, while DIVO is Derivative Income. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.46% for ISPA.DE and 0.56% for DIVO.
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