ISPA.DE vs. GPIX
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and GPIX (Goldman Sachs S&P 500 Premium Income ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while GPIX is a Derivative Income fund actively managed by Goldman Sachs. ISPA.DE is passively managed, while GPIX is actively managed. Over the past year, ISPA.DE returned 28.97% vs 21.48% for GPIX. At a 0.32 correlation, their price movements are largely independent. ISPA.DE charges 0.46%/yr vs 0.29%/yr for GPIX.
Performance
ISPA.DE vs. GPIX - Performance Comparison
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Different Trading Currencies
ISPA.DE is traded in EUR, while GPIX is traded in USD. To make them comparable, the GPIX 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 GPIX's 10.16% 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%
GPIX
- 1D
- 0.18%
- 1M
- 2.57%
- YTD
- 10.16%
- 6M
- 9.53%
- 1Y
- 21.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISPA.DE vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 11.17% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 10.16% | 2.45% | 29.81% | 8.58% |
Correlation
The correlation between ISPA.DE and GPIX 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 (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.32 |
The correlation between ISPA.DE and GPIX shifts across timeframes, from 0.32 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ISPA.DE vs. GPIX — Risk / Return Rank
ISPA.DE
GPIX
ISPA.DE vs. GPIX - 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 Goldman Sachs S&P 500 Premium Income ETF (GPIX). 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 | GPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 3.60 | +4.50 |
| Martin ratioReturn relative to average drawdown | 28.73 | 13.99 | +14.74 |
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 | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 1.98 | +1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
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 | 1.28 | -0.60 |
Drawdowns
ISPA.DE vs. GPIX - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, which is greater than GPIX's maximum drawdown of -22.74%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and GPIX.
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Drawdown Indicators
| ISPA.DE | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -22.74% | -16.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -5.99% | +2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | -1.24% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -3.12% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 1.54% | -0.51% |
Volatility
ISPA.DE vs. GPIX - Volatility Comparison
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a higher volatility of 2.62% compared to Goldman Sachs S&P 500 Premium Income ETF (GPIX) at 2.29%. This indicates that ISPA.DE's price experiences larger fluctuations and is considered to be riskier than GPIX 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 | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.29% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 7.82% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 10.91% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 15.35% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 15.35% | -0.56% |
ISPA.DE vs. GPIX - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than GPIX's 0.29% expense ratio.
Dividends
ISPA.DE vs. GPIX - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, less than GPIX's 8.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIX Goldman Sachs S&P 500 Premium Income ETF | 8.13% | 8.01% | 7.45% | 1.40% | 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) | 3.75% | 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 GPIX 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, GPIX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GPIX is cheaper with a 0.29% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while GPIX is Derivative Income. They also come from different issuers: iShares and Goldman Sachs. Their fees differ too: 0.46% for ISPA.DE and 0.29% for GPIX.
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