QDV5.DE vs. ISPA.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, 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, QDV5.DE returned 4.37%/yr vs 11.00%/yr for ISPA.DE. At a 0.43 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.46%/yr for ISPA.DE.
Performance
QDV5.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than ISPA.DE's 13.48% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 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%
QDV5.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
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% | -6.96% |
Correlation
The correlation between QDV5.DE and ISPA.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.43 |
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Return for Risk
QDV5.DE vs. ISPA.DE — Risk / Return Rank
QDV5.DE
ISPA.DE
QDV5.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.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.
| QDV5.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.20 | ||
| Sortino ratioReturn per unit of downside risk | -5.83 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.62 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 8.10 | -8.79 |
| Martin ratioReturn relative to average drawdown | -1.54 | 28.73 | -30.27 |
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
| QDV5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 3.35 | -4.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.91 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.68 | -0.38 |
Drawdowns
QDV5.DE vs. ISPA.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than ISPA.DE's maximum drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and ISPA.DE.
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Drawdown Indicators
| QDV5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -38.91% | -2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -3.63% | -16.20% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -15.10% | -12.34% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -15.10% | -12.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -24.03% | -1.09% | -22.94% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -4.46% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 1.03% | +7.87% |
Volatility
QDV5.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that QDV5.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
| QDV5.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.62% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 6.51% | +7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 8.77% | +7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 12.00% | +4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 14.79% | +6.81% |
QDV5.DE vs. ISPA.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
QDV5.DE vs. ISPA.DE - Dividend Comparison
QDV5.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% |
QDV5.DE iShares MSCI India 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
QDV5.DE and ISPA.DE have a correlation of 0.43, 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 0.65% for QDV5.DE.
QDV5.DE is categorized as Asia Pacific Equities, while ISPA.DE is Global Equities. QDV5.DE tracks MSCI India, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.65% for QDV5.DE and 0.46% for ISPA.DE.
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