ISPA.DE vs. QQQY
Compare and contrast key facts about iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY).
ISPA.DE and QQQY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISPA.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Select Dividend 100 index. It was launched on Sep 25, 2009. QQQY is an actively managed fund by Defiance. It was launched on Sep 13, 2023.
Performance
ISPA.DE vs. QQQY - Performance Comparison
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ISPA.DE vs. QQQY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 8.40% | 19.72% | 12.97% | 4.29% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | -3.35% | 1.32% | 14.80% | 3.39% |
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 8.40% return, which is significantly higher than QQQY's -3.35% return.
ISPA.DE
- 1D
- 1.43%
- 1M
- -0.65%
- YTD
- 8.40%
- 6M
- 14.85%
- 1Y
- 24.98%
- 3Y*
- 15.95%
- 5Y*
- 10.64%
- 10Y*
- 8.81%
QQQY
- 1D
- 1.09%
- 1M
- -2.28%
- YTD
- -3.35%
- 6M
- -2.57%
- 1Y
- 7.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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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.
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.
| ISPA.DE | QQQY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.38 | +1.58 |
Sortino ratioReturn per unit of downside risk | 2.41 | 0.57 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.09 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 0.55 | +1.98 |
Martin ratioReturn relative to average drawdown | 15.57 | 1.98 | +13.59 |
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 | QQQY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.38 | +1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.38 | +0.28 |
Correlation
The correlation between ISPA.DE and QQQY is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ISPA.DE vs. QQQY - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.88%, less than QQQY's 44.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.88% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 44.97% | 45.34% | 83.34% | 20.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISPA.DE vs. QQQY - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, 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 | -38.91% | -19.05% | -19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -11.30% | -2.19% |
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 | -0.65% | -7.05% | +6.40% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -3.04% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 3.40% | -1.76% |
Volatility
ISPA.DE vs. QQQY - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 3.33%, while Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) has a volatility of 5.49%. 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 | 3.33% | 5.49% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 6.49% | 11.55% | -5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.69% | 19.03% | -6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.01% | 16.27% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 16.27% | -1.41% |