ISPA.DE vs. VDIV.DE
Compare and contrast key facts about iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE).
ISPA.DE and VDIV.DE 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. VDIV.DE is a passively managed fund by VanEck that tracks the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. It was launched on May 23, 2016. Both ISPA.DE and VDIV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISPA.DE or VDIV.DE.
Correlation
The correlation between ISPA.DE and VDIV.DE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ISPA.DE vs. VDIV.DE - Performance Comparison
Key characteristics
ISPA.DE:
1.89
VDIV.DE:
2.17
ISPA.DE:
2.52
VDIV.DE:
2.89
ISPA.DE:
1.34
VDIV.DE:
1.40
ISPA.DE:
2.88
VDIV.DE:
3.45
ISPA.DE:
11.30
VDIV.DE:
13.64
ISPA.DE:
1.70%
VDIV.DE:
1.67%
ISPA.DE:
10.22%
VDIV.DE:
10.50%
ISPA.DE:
-38.91%
VDIV.DE:
-35.90%
ISPA.DE:
0.00%
VDIV.DE:
0.00%
Returns By Period
In the year-to-date period, ISPA.DE achieves a 4.01% return, which is significantly lower than VDIV.DE's 7.52% return.
ISPA.DE
4.01%
2.34%
9.63%
18.44%
5.74%
5.59%
VDIV.DE
7.52%
3.65%
11.68%
20.71%
12.40%
N/A
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ISPA.DE vs. VDIV.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Risk-Adjusted Performance
ISPA.DE vs. VDIV.DE — Risk-Adjusted Performance Rank
ISPA.DE
VDIV.DE
ISPA.DE vs. VDIV.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
Dividends
ISPA.DE vs. VDIV.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 4.76%, more than VDIV.DE's 2.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 4.76% | 4.89% | 5.91% | 4.87% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% | 3.36% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2.39% | 2.57% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISPA.DE vs. VDIV.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, which is greater than VDIV.DE's maximum drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and VDIV.DE. For additional features, visit the drawdowns tool.
Volatility
ISPA.DE vs. VDIV.DE - Volatility Comparison
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) have volatilities of 2.58% and 2.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.