ISPA.DE vs. SPYW.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.77%/yr vs 7.13%/yr for SPYW.DE. A 0.74 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.30%/yr for SPYW.DE.
Performance
ISPA.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 12.15% return, which is significantly higher than SPYW.DE's 6.28% return. Over the past 10 years, ISPA.DE has outperformed SPYW.DE with an annualized return of 8.77%, while SPYW.DE has yielded a comparatively lower 7.13% annualized return.
ISPA.DE
- 1D
- -0.63%
- 1M
- 1.21%
- YTD
- 12.15%
- 6M
- 14.14%
- 1Y
- 26.99%
- 3Y*
- 17.90%
- 5Y*
- 10.35%
- 10Y*
- 8.77%
SPYW.DE
- 1D
- 0.52%
- 1M
- 0.94%
- YTD
- 6.28%
- 6M
- 8.54%
- 1Y
- 8.48%
- 3Y*
- 13.79%
- 5Y*
- 8.16%
- 10Y*
- 7.13%
ISPA.DE vs. SPYW.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) | 12.15% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 6.28% | 20.21% | 8.31% | 17.92% | -11.22% | 14.38% | -11.88% | 23.33% | -8.56% | 11.23% |
Correlation
The correlation between ISPA.DE and SPYW.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 29, 2012 | 0.74 |
The correlation between ISPA.DE and SPYW.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. SPYW.DE — Risk / Return Rank
ISPA.DE
SPYW.DE
ISPA.DE vs. SPYW.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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.15 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 7.37 | 1.06 | +6.31 |
| Martin ratioReturn relative to average drawdown | 25.63 | 3.45 | +22.18 |
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 | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 0.79 | +2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.61 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.48 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.54 | +0.14 |
Drawdowns
ISPA.DE vs. SPYW.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.90%, roughly equal to the maximum SPYW.DE drawdown of -38.67%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and SPYW.DE.
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Drawdown Indicators
| ISPA.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -38.67% | -0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -7.99% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -15.09% | -11.64% | -3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -15.09% | -23.99% | +8.90% |
Max Drawdown (10Y)Largest decline over 10 years | -38.90% | -38.67% | -0.23% |
Current DrawdownCurrent decline from peak | -2.26% | -1.71% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -5.61% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.45% | -1.42% |
Volatility
ISPA.DE vs. SPYW.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.55%, while SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) has a volatility of 2.74%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky than SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.55% | 2.74% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 6.74% | 8.77% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.93% | 10.69% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.96% | 13.29% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 14.86% | -0.11% |
ISPA.DE vs. SPYW.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than SPYW.DE's 0.30% expense ratio.
Dividends
ISPA.DE vs. SPYW.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.79%, more than SPYW.DE's 3.57% 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) | 3.79% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.57% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
ISPA.DE and SPYW.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYW.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYW.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while SPYW.DE is Europe Equities. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for ISPA.DE and 0.30% for SPYW.DE.
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