ISPA.DE vs. QQQY
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and QQQY (Defiance Nasdaq 100 Enhanced Options Income ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while QQQY is a Nasdaq-100 fund actively managed by Defiance. ISPA.DE is passively managed, while QQQY is actively managed. Over the past year, ISPA.DE returned 32.01% vs 31.66% for QQQY. At a 0.22 correlation, their price movements are largely independent. ISPA.DE charges 0.46%/yr vs 0.99%/yr for QQQY.
Performance
ISPA.DE vs. QQQY - Performance Comparison
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Different Trading Currencies
ISPA.DE is traded in EUR, while QQQY is traded in USD. To make them comparable, the QQQY 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 14.48% return, which is significantly lower than QQQY's 19.02% return.
ISPA.DE
- 1D
- 0.26%
- 1M
- 0.52%
- YTD
- 14.48%
- 6M
- 14.99%
- 1Y
- 32.01%
- 3Y*
- 20.08%
- 5Y*
- 10.97%
- 10Y*
- 9.35%
QQQY
- 1D
- 0.69%
- 1M
- 0.55%
- YTD
- 19.02%
- 6M
- 17.98%
- 1Y
- 31.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISPA.DE vs. QQQY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.48% | 19.72% | 12.97% | 6.48% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 19.02% | 1.32% | 14.80% | 3.37% |
Correlation
The correlation between ISPA.DE and QQQY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.22 |
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Return for Risk
ISPA.DE vs. QQQY — Risk / Return Rank
ISPA.DE
QQQY
ISPA.DE vs. QQQY - 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 Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISPA.DE | QQQY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.37 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 8.74 | 3.37 | +5.38 |
| Martin ratioReturn relative to average drawdown | 31.84 | 10.80 | +21.04 |
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Drawdowns
ISPA.DE vs. QQQY - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.90%, which is greater than QQQY's maximum drawdown of -25.54%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and QQQY.
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Drawdown Indicators
| ISPA.DE | QQQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -25.54% | -13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -9.44% | +5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -15.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.90% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -2.30% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -4.41% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.94% | -1.94% |
Volatility
ISPA.DE vs. QQQY - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.51%, while Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) has a volatility of 7.62%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than QQQY 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 | QQQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 7.62% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 6.86% | 12.66% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.99% | 15.88% | -6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.97% | 16.55% | -4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.71% | 16.55% | -1.84% |
ISPA.DE vs. QQQY - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is lower than QQQY's 0.99% expense ratio.
Dividends
ISPA.DE vs. QQQY - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.71%, less than QQQY's 36.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 36.24% | 45.34% | 83.34% | 20.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISPA.DE and QQQY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISPA.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISPA.DE is cheaper with a 0.46% expense ratio, compared with 0.99% for QQQY.
ISPA.DE is categorized as Global Equities, while QQQY is Nasdaq-100. They also come from different issuers: iShares and Defiance. Their fees differ too: 0.46% for ISPA.DE and 0.99% for QQQY.
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