QDVL.DE vs. ISPA.DE
QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - QDVL.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, QDVL.DE returned 0.90%/yr vs 8.98%/yr for ISPA.DE. At a 0.19 correlation, their price movements are largely independent. QDVL.DE charges 0.12%/yr vs 0.46%/yr for ISPA.DE.
Performance
QDVL.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVL.DE achieves a 0.74% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, QDVL.DE has underperformed ISPA.DE with an annualized return of 0.90%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
QDVL.DE
- 1D
- 0.04%
- 1M
- 0.35%
- YTD
- 0.74%
- 6M
- 0.74%
- 1Y
- 1.95%
- 3Y*
- 3.75%
- 5Y*
- 1.61%
- 10Y*
- 0.90%
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%
QDVL.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -3.63% | -0.34% | 0.56% | 0.80% | -0.61% | 0.14% |
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 QDVL.DE and ISPA.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2016 | 0.19 |
The correlation between QDVL.DE and ISPA.DE shifts across timeframes, from 0.19 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QDVL.DE vs. ISPA.DE — Risk / Return Rank
QDVL.DE
ISPA.DE
QDVL.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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.
| QDVL.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.62 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 8.10 | -6.02 |
| Martin ratioReturn relative to average drawdown | 8.99 | 28.73 | -19.74 |
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
| QDVL.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 3.35 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.91 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.60 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.68 | -0.36 |
Drawdowns
QDVL.DE vs. ISPA.DE - Drawdown Comparison
The maximum QDVL.DE drawdown since its inception was -8.22%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for QDVL.DE and ISPA.DE.
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Drawdown Indicators
| QDVL.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.22% | -38.91% | +30.69% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -3.63% | +2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -15.10% | +14.17% |
Max Drawdown (5Y)Largest decline over 5 years | -4.90% | -15.10% | +10.20% |
Max Drawdown (10Y)Largest decline over 10 years | -8.22% | -38.91% | +30.69% |
Current DrawdownCurrent decline from peak | -0.01% | -1.09% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -4.46% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 1.03% | -0.81% |
Volatility
QDVL.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) is 0.34%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that QDVL.DE experiences smaller price fluctuations and is considered to be less risky 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
| QDVL.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 2.62% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.02% | 6.51% | -5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.18% | 8.77% | -7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 12.00% | -10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.86% | 14.79% | -11.93% |
QDVL.DE vs. ISPA.DE - Expense Ratio Comparison
QDVL.DE has a 0.12% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
QDVL.DE vs. ISPA.DE - Dividend Comparison
QDVL.DE's dividend yield for the trailing twelve months is around 2.91%, less than ISPA.DE's 3.75% 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% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% | 0.00% |
Frequently Asked Questions
QDVL.DE and ISPA.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for ISPA.DE.
QDVL.DE is categorized as European Corporate Bonds, while ISPA.DE is Global Equities. QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.12% for QDVL.DE and 0.46% for ISPA.DE.
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