ISPA.DE vs. E0UA.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and E0UA.DE (iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc)) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while E0UA.DE is a Money Market fund tracking the ICE 0-3 Month Euro Government Bill Index. Both are passively managed. Over the past year, ISPA.DE returned 30.85% vs 1.94% for E0UA.DE. At a 0.03 correlation, their price movements are largely independent. ISPA.DE charges 0.46%/yr vs 0.07%/yr for E0UA.DE.
Performance
ISPA.DE vs. E0UA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 14.18% return, which is significantly higher than E0UA.DE's 0.92% return.
ISPA.DE
- 1D
- 0.03%
- 1M
- -0.49%
- YTD
- 14.18%
- 6M
- 14.69%
- 1Y
- 30.85%
- 3Y*
- 20.15%
- 5Y*
- 10.92%
- 10Y*
- 9.05%
E0UA.DE
- 1D
- 0.00%
- 1M
- 0.05%
- YTD
- 0.92%
- 6M
- 0.76%
- 1Y
- 1.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISPA.DE vs. E0UA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.18% | 19.72% | -2.07% |
E0UA.DE iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) | 0.92% | 2.15% | 0.26% |
Correlation
The correlation between ISPA.DE and E0UA.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2024 | 0.03 |
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Return for Risk
ISPA.DE vs. E0UA.DE — Risk / Return Rank
ISPA.DE
E0UA.DE
ISPA.DE vs. E0UA.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 iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) (E0UA.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 | E0UA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 2.33 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | 8.43 | 8.86 | -0.43 |
| Martin ratioReturn relative to average drawdown | 30.69 | 28.54 | +2.15 |
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Drawdowns
ISPA.DE vs. E0UA.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.90%, which is greater than E0UA.DE's maximum drawdown of -0.22%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and E0UA.DE.
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Drawdown Indicators
| ISPA.DE | E0UA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -0.22% | -38.68% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -0.22% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -15.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.90% | — | — |
Current DrawdownCurrent decline from peak | -0.70% | -0.05% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -0.03% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 0.07% | +0.93% |
Volatility
ISPA.DE vs. E0UA.DE - Volatility Comparison
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a higher volatility of 2.50% compared to iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) (E0UA.DE) at 0.12%. This indicates that ISPA.DE's price experiences larger fluctuations and is considered to be riskier than E0UA.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 | E0UA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | 0.12% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 6.90% | 0.50% | +6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.99% | 0.60% | +8.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.97% | 0.54% | +11.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.71% | 0.54% | +14.17% |
ISPA.DE vs. E0UA.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than E0UA.DE's 0.07% expense ratio.
Dividends
ISPA.DE vs. E0UA.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.72%, while E0UA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0UA.DE iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) | 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) | 3.72% | 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 E0UA.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E0UA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E0UA.DE is cheaper with a 0.07% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while E0UA.DE is Money Market. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while E0UA.DE tracks ICE 0-3 Month Euro Government Bill Index. Their fees differ too: 0.46% for ISPA.DE and 0.07% for E0UA.DE.
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