ISPA.DE vs. EUN1.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and EUN1.DE (iShares STOXX Europe 50 UCITS ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while EUN1.DE is a Europe Equities fund tracking the STOXX® Europe 50. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.98%/yr vs 9.16%/yr for EUN1.DE. A 0.78 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.35%/yr for EUN1.DE.
Performance
ISPA.DE vs. EUN1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 13.48% return, which is significantly higher than EUN1.DE's 7.28% return. Both investments have delivered pretty close results over the past 10 years, with ISPA.DE having a 8.98% annualized return and EUN1.DE not far ahead at 9.16%.
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%
EUN1.DE
- 1D
- 0.78%
- 1M
- 2.62%
- YTD
- 7.28%
- 6M
- 9.74%
- 1Y
- 15.85%
- 3Y*
- 12.02%
- 5Y*
- 11.08%
- 10Y*
- 9.16%
ISPA.DE vs. EUN1.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) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 7.28% | 17.86% | 7.29% | 14.83% | -1.88% | 26.01% | -6.66% | 28.44% | -10.45% | 9.14% |
Correlation
The correlation between ISPA.DE and EUN1.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.78 |
The correlation between ISPA.DE and EUN1.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. EUN1.DE — Risk / Return Rank
ISPA.DE
EUN1.DE
ISPA.DE vs. EUN1.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 STOXX Europe 50 UCITS ETF (EUN1.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.
| ISPA.DE | EUN1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.23 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 1.69 | +6.41 |
| Martin ratioReturn relative to average drawdown | 28.73 | 5.92 | +22.81 |
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 | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 1.21 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.78 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.60 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.16 | +0.52 |
Drawdowns
ISPA.DE vs. EUN1.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, smaller than the maximum EUN1.DE drawdown of -62.27%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and EUN1.DE.
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Drawdown Indicators
| ISPA.DE | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -62.27% | +23.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -9.61% | +5.98% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -17.40% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -17.40% | +2.30% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -32.50% | -6.41% |
Current DrawdownCurrent decline from peak | -1.09% | -1.72% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -20.89% | +16.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.75% | -1.72% |
Volatility
ISPA.DE vs. EUN1.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.62%, while iShares STOXX Europe 50 UCITS ETF (EUN1.DE) has a volatility of 4.21%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than EUN1.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 | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 4.21% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 11.00% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 13.43% | -4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 14.00% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 15.26% | -0.47% |
ISPA.DE vs. EUN1.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than EUN1.DE's 0.35% expense ratio.
Dividends
ISPA.DE vs. EUN1.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, more than EUN1.DE's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
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 EUN1.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN1.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN1.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while EUN1.DE is Europe Equities. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while EUN1.DE tracks STOXX® Europe 50. Their fees differ too: 0.46% for ISPA.DE and 0.35% for EUN1.DE.
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