IWDA.AS vs. ISPA.DE
IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds from iShares - IWDA.AS tracks the MSCI World Index while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, IWDA.AS returned 12.81%/yr vs 8.98%/yr for ISPA.DE. A 0.78 correlation means they provide meaningful diversification when combined. IWDA.AS charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
IWDA.AS vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IWDA.AS achieves a 11.06% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, IWDA.AS has outperformed ISPA.DE with an annualized return of 12.81%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
IWDA.AS
- 1D
- -0.03%
- 1M
- 3.65%
- YTD
- 11.06%
- 6M
- 11.08%
- 1Y
- 23.22%
- 3Y*
- 17.53%
- 5Y*
- 12.88%
- 10Y*
- 12.81%
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.41%
- YTD
- 13.48%
- 6M
- 15.60%
- 1Y
- 28.97%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
IWDA.AS vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 11.06% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
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% |
Correlation
The correlation between IWDA.AS and ISPA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.78 |
The correlation between IWDA.AS and ISPA.DE shifts across timeframes, from 0.65 (3 years) to 0.78 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IWDA.AS vs. ISPA.DE — Risk / Return Rank
IWDA.AS
ISPA.DE
IWDA.AS vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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.
| IWDA.AS | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.62 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 8.10 | -4.46 |
| Martin ratioReturn relative to average drawdown | 14.53 | 28.73 | -14.20 |
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
| IWDA.AS | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 3.35 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.91 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.60 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.68 | +0.15 |
Drawdowns
IWDA.AS vs. ISPA.DE - Drawdown Comparison
The maximum IWDA.AS drawdown since its inception was -33.63%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for IWDA.AS and ISPA.DE.
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Drawdown Indicators
| IWDA.AS | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -38.91% | +5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -3.63% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -15.10% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -15.10% | -6.49% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -38.91% | +5.28% |
Current DrawdownCurrent decline from peak | -0.34% | -1.09% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -4.46% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.03% | +0.60% |
Volatility
IWDA.AS vs. ISPA.DE - Volatility Comparison
iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) have volatilities of 2.62% and 2.62%, 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
| IWDA.AS | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.62% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 6.51% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.90% | 8.77% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 12.00% | +2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.99% | 14.79% | +0.20% |
IWDA.AS vs. ISPA.DE - Expense Ratio Comparison
IWDA.AS has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
IWDA.AS vs. ISPA.DE - Dividend Comparison
IWDA.AS has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| 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% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IWDA.AS and ISPA.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
IWDA.AS tracks MSCI World Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for IWDA.AS and 0.46% for ISPA.DE.
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