ISPA.DE vs. SPYD
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while SPYD is a S&P 500 fund tracking the S&P 500 High Dividend Index. Both are passively managed. Over the past 10 years, ISPA.DE returned 9.01%/yr vs 8.36%/yr for SPYD. A 0.53 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.07%/yr for SPYD.
Performance
ISPA.DE vs. SPYD - Performance Comparison
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Different Trading Currencies
ISPA.DE is traded in EUR, while SPYD is traded in USD. To make them comparable, the SPYD 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 12.93% return, which is significantly higher than SPYD's 11.66% return. Over the past 10 years, ISPA.DE has outperformed SPYD with an annualized return of 9.01%, while SPYD has yielded a comparatively lower 8.36% annualized return.
ISPA.DE
- 1D
- -0.85%
- 1M
- 2.60%
- YTD
- 12.93%
- 6M
- 15.61%
- 1Y
- 28.78%
- 3Y*
- 18.43%
- 5Y*
- 10.89%
- 10Y*
- 9.01%
SPYD
- 1D
- -0.23%
- 1M
- 2.29%
- YTD
- 11.66%
- 6M
- 11.58%
- 1Y
- 14.07%
- 3Y*
- 11.34%
- 5Y*
- 7.76%
- 10Y*
- 8.36%
ISPA.DE vs. SPYD - 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) | 12.93% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 11.66% | -7.77% | 22.96% | 0.80% | 4.95% | 42.66% | -18.93% | 23.94% | -0.43% | -1.18% |
Correlation
The correlation between ISPA.DE and SPYD is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2015 | 0.53 |
The correlation between ISPA.DE and SPYD shifts across timeframes, from 0.42 (3 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISPA.DE vs. SPYD — Risk / Return Rank
ISPA.DE
SPYD
ISPA.DE vs. SPYD - 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 State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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 | SPYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.21 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 7.89 | 2.45 | +5.44 |
| Martin ratioReturn relative to average drawdown | 28.06 | 6.50 | +21.56 |
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 | SPYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.27 | 1.18 | +2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.49 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.42 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.43 | +0.24 |
Drawdowns
ISPA.DE vs. SPYD - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, smaller than the maximum SPYD drawdown of -45.82%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and SPYD.
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Drawdown Indicators
| ISPA.DE | SPYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -45.82% | +6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -5.77% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -19.95% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -22.47% | +7.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -45.82% | +6.91% |
Current DrawdownCurrent decline from peak | -1.57% | -3.11% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -4.47% | -8.09% | +3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.17% | -1.15% |
Volatility
ISPA.DE vs. SPYD - Volatility Comparison
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a higher volatility of 2.84% compared to State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) at 2.67%. This indicates that ISPA.DE's price experiences larger fluctuations and is considered to be riskier than SPYD 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 | SPYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 2.67% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.50% | 8.37% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.78% | 11.97% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 15.86% | -3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 20.20% | -5.41% |
ISPA.DE vs. SPYD - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than SPYD's 0.07% expense ratio.
Dividends
ISPA.DE vs. SPYD - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.76%, less than SPYD's 4.21% 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) | 3.76% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 4.21% | 4.52% | 4.31% | 4.66% | 5.01% | 3.68% | 4.95% | 4.42% | 4.75% | 4.63% | 4.34% | 1.13% |
Frequently Asked Questions
ISPA.DE and SPYD have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYD is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYD is cheaper with a 0.07% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while SPYD is S&P 500. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while SPYD tracks S&P 500 High Dividend Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for ISPA.DE and 0.07% for SPYD.
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