ISPA.DE vs. NQSE.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, ISPA.DE returned 11.00%/yr vs 14.91%/yr for NQSE.DE. At a 0.50 correlation, their price movements are largely independent. ISPA.DE charges 0.46%/yr vs 0.33%/yr for NQSE.DE.
Performance
ISPA.DE vs. NQSE.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 lower than NQSE.DE's 17.82% return.
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
ISPA.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -5.93% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 35.67% | -15.98% |
Correlation
The correlation between ISPA.DE and NQSE.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.50 |
The correlation between ISPA.DE and NQSE.DE has been stable across timeframes, ranging from 0.41 to 0.50 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. NQSE.DE — Risk / Return Rank
ISPA.DE
NQSE.DE
ISPA.DE vs. NQSE.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 NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.39 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 3.08 | +5.02 |
| Martin ratioReturn relative to average drawdown | 28.73 | 10.77 | +17.96 |
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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 2.28 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.71 | +0.20 |
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 | 0.82 | -0.14 |
Drawdowns
ISPA.DE vs. NQSE.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, roughly equal to the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and NQSE.DE.
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Drawdown Indicators
| ISPA.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -37.67% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -11.87% | +8.24% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -22.40% | +7.30% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -37.67% | +22.57% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | -0.84% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -8.56% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 3.40% | -2.37% |
Volatility
ISPA.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.62%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 4.75% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 11.99% | -5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 16.05% | -7.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 20.91% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 21.54% | -6.75% |
ISPA.DE vs. NQSE.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
ISPA.DE vs. NQSE.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISPA.DE and NQSE.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while NQSE.DE is Nasdaq-100. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for ISPA.DE and 0.33% for NQSE.DE.
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