ISPA.DE vs. IDVY.AS
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and IDVY.AS (iShares Euro Dividend UCITS ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while IDVY.AS is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.98%/yr vs 7.33%/yr for IDVY.AS. A 0.75 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.40%/yr for IDVY.AS.
Performance
ISPA.DE vs. IDVY.AS - 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 IDVY.AS's 8.21% return. Over the past 10 years, ISPA.DE has outperformed IDVY.AS with an annualized return of 8.98%, while IDVY.AS has yielded a comparatively lower 7.33% annualized 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%
IDVY.AS
- 1D
- 0.33%
- 1M
- 2.29%
- YTD
- 8.21%
- 6M
- 10.99%
- 1Y
- 20.66%
- 3Y*
- 20.03%
- 5Y*
- 9.08%
- 10Y*
- 7.33%
ISPA.DE vs. IDVY.AS - 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% |
IDVY.AS iShares Euro Dividend UCITS ETF | 8.21% | 41.92% | 8.62% | 4.42% | -13.82% | 24.39% | -17.87% | 20.43% | -10.28% | 9.96% |
Correlation
The correlation between ISPA.DE and IDVY.AS is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
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 | 0.75 |
The correlation between ISPA.DE and IDVY.AS has been stable across timeframes, ranging from 0.73 to 0.77 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. IDVY.AS — Risk / Return Rank
ISPA.DE
IDVY.AS
ISPA.DE vs. IDVY.AS - 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 Dividend UCITS ETF (IDVY.AS). 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 | IDVY.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.33 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 2.61 | +5.48 |
| Martin ratioReturn relative to average drawdown | 28.73 | 8.13 | +20.60 |
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 | IDVY.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 1.77 | +1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.60 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.42 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.23 | +0.44 |
Drawdowns
ISPA.DE vs. IDVY.AS - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, smaller than the maximum IDVY.AS drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and IDVY.AS.
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Drawdown Indicators
| ISPA.DE | IDVY.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -71.33% | +32.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -7.97% | +4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -12.81% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -24.57% | +9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -42.34% | +3.43% |
Current DrawdownCurrent decline from peak | -1.09% | -1.42% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -22.54% | +18.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.57% | -1.54% |
Volatility
ISPA.DE vs. IDVY.AS - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.62%, while iShares Euro Dividend UCITS ETF (IDVY.AS) has a volatility of 3.54%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than IDVY.AS 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 | IDVY.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 3.54% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 9.62% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 11.77% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 14.80% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 17.26% | -2.47% |
ISPA.DE vs. IDVY.AS - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than IDVY.AS's 0.40% expense ratio.
Dividends
ISPA.DE vs. IDVY.AS - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, less than IDVY.AS's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 3.99% | 4.36% | 5.85% | 5.84% | 5.28% | 3.68% | 3.57% | 4.84% | 4.76% | 3.91% | 3.97% | 4.00% |
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 IDVY.AS have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDVY.AS is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDVY.AS is cheaper with a 0.40% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while IDVY.AS is Europe Equities. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while IDVY.AS tracks MSCI EMU NR EUR. Their fees differ too: 0.46% for ISPA.DE and 0.40% for IDVY.AS.
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