MVEE.DE vs. ISPA.DE
MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - MVEE.DE is a Europe Equities fund tracking the MSCI Europe NR EUR, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, MVEE.DE returned 6.16%/yr vs 11.00%/yr for ISPA.DE. A 0.71 correlation means they provide meaningful diversification when combined. MVEE.DE charges 0.25%/yr vs 0.46%/yr for ISPA.DE.
Performance
MVEE.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MVEE.DE achieves a 5.59% return, which is significantly lower than ISPA.DE's 13.48% return.
MVEE.DE
- 1D
- 0.56%
- 1M
- 0.01%
- YTD
- 5.59%
- 6M
- 7.14%
- 1Y
- 5.59%
- 3Y*
- 8.72%
- 5Y*
- 6.16%
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
MVEE.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 5.59% | 8.72% | 8.82% | 12.50% | -15.12% | 23.93% | 14.18% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | 25.43% |
Correlation
The correlation between MVEE.DE and ISPA.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.71 |
The correlation between MVEE.DE and ISPA.DE has been stable across timeframes, ranging from 0.71 to 0.72 - a consistent structural relationship.
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Return for Risk
MVEE.DE vs. ISPA.DE — Risk / Return Rank
MVEE.DE
ISPA.DE
MVEE.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) 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.
| MVEE.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.62 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 8.10 | -7.39 |
| Martin ratioReturn relative to average drawdown | 1.87 | 28.73 | -26.86 |
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
| MVEE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 3.35 | -2.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.91 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.68 | +0.04 |
Drawdowns
MVEE.DE vs. ISPA.DE - Drawdown Comparison
The maximum MVEE.DE drawdown since its inception was -20.20%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for MVEE.DE and ISPA.DE.
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Drawdown Indicators
| MVEE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -38.91% | +18.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.73% | -3.63% | -4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -12.13% | -15.10% | +2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -15.10% | -5.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -2.23% | -1.09% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -4.46% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 1.03% | +1.89% |
Volatility
MVEE.DE vs. ISPA.DE - Volatility Comparison
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) has a higher volatility of 3.51% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that MVEE.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVEE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 2.62% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 6.51% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.01% | 8.77% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.11% | 12.00% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 14.79% | -2.34% |
MVEE.DE vs. ISPA.DE - Expense Ratio Comparison
MVEE.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
MVEE.DE vs. ISPA.DE - Dividend Comparison
MVEE.DE 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% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (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
MVEE.DE and ISPA.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MVEE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MVEE.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for ISPA.DE.
MVEE.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. MVEE.DE tracks MSCI Europe NR EUR, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.25% for MVEE.DE and 0.46% for ISPA.DE.
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