ISPA.DE vs. ZPRA.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and ZPRA.DE (SPDR S&P Pan Asia 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 ZPRA.DE is a Asia Pacific Equities fund tracking the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.98%/yr vs 6.59%/yr for ZPRA.DE. A 0.69 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.55%/yr for ZPRA.DE.
Performance
ISPA.DE vs. ZPRA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 13.48% return, which is significantly higher than ZPRA.DE's 4.42% return. Over the past 10 years, ISPA.DE has outperformed ZPRA.DE with an annualized return of 8.98%, while ZPRA.DE has yielded a comparatively lower 6.59% annualized return.
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
ZPRA.DE
- 1D
- -0.22%
- 1M
- 0.47%
- YTD
- 4.42%
- 6M
- 3.08%
- 1Y
- 10.80%
- 3Y*
- 10.45%
- 5Y*
- 5.15%
- 10Y*
- 6.59%
ISPA.DE vs. ZPRA.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) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.81% | -9.50% | 24.48% | -4.62% | 13.94% |
Correlation
The correlation between ISPA.DE and ZPRA.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 | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.69 |
The correlation between ISPA.DE and ZPRA.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. ZPRA.DE — Risk / Return Rank
ISPA.DE
ZPRA.DE
ISPA.DE vs. ZPRA.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 Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.20 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 1.93 | +6.17 |
| Martin ratioReturn relative to average drawdown | 28.73 | 5.05 | +23.68 |
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 | ZPRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 1.11 | +2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.39 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.46 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.41 | +0.27 |
Drawdowns
ISPA.DE vs. ZPRA.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, which is greater than ZPRA.DE's maximum drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and ZPRA.DE.
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Drawdown Indicators
| ISPA.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -31.54% | -7.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -5.57% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -13.55% | -1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -21.66% | +6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -31.54% | -7.37% |
Current DrawdownCurrent decline from peak | -1.09% | -2.76% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -6.47% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.13% | -1.10% |
Volatility
ISPA.DE vs. ZPRA.DE - Volatility Comparison
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) and SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) have volatilities of 2.62% and 2.71%, 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.
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Volatility by Period
| ISPA.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.71% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 7.42% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 9.67% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 12.92% | -0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 14.47% | +0.32% |
ISPA.DE vs. ZPRA.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is lower than ZPRA.DE's 0.55% expense ratio.
Dividends
ISPA.DE vs. ZPRA.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, more than ZPRA.DE's 2.87% 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) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.87% | 3.01% | 2.98% | 2.92% | 3.64% | 4.00% | 3.04% | 2.62% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
ISPA.DE and ZPRA.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, 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 0.55% for ZPRA.DE.
ISPA.DE is categorized as Global Equities, while ZPRA.DE is Asia Pacific Equities. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for ISPA.DE and 0.55% for ZPRA.DE.
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