ISPA.DE vs. QDVE.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.98%/yr vs 26.04%/yr for QDVE.DE. A 0.54 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.15%/yr for QDVE.DE.
Performance
ISPA.DE vs. QDVE.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 QDVE.DE's 24.06% return. Over the past 10 years, ISPA.DE has underperformed QDVE.DE with an annualized return of 8.98%, while QDVE.DE has yielded a comparatively higher 26.04% annualized 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%
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
ISPA.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between ISPA.DE and QDVE.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.54 |
The correlation between ISPA.DE and QDVE.DE shifts across timeframes, from 0.33 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISPA.DE vs. QDVE.DE — Risk / Return Rank
ISPA.DE
QDVE.DE
ISPA.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.39 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 3.14 | +4.95 |
| Martin ratioReturn relative to average drawdown | 28.73 | 8.31 | +20.42 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 2.40 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 1.10 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 1.19 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 1.07 | -0.39 |
Drawdowns
ISPA.DE vs. QDVE.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and QDVE.DE.
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Drawdown Indicators
| ISPA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -31.45% | -7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -15.59% | +11.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -29.83% | +14.73% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -29.83% | +14.73% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -31.45% | -7.46% |
Current DrawdownCurrent decline from peak | -1.09% | -3.08% | +1.99% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -5.80% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 5.91% | -4.88% |
Volatility
ISPA.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.62%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 7.12% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 14.85% | -8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 20.42% | -11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 22.71% | -10.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 21.73% | -6.94% |
ISPA.DE vs. QDVE.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
ISPA.DE vs. QDVE.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, while QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector 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 QDVE.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while QDVE.DE is Technology Equities. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.46% for ISPA.DE and 0.15% for QDVE.DE.
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