QDVR.DE vs. ISPA.DE
QDVR.DE (iShares MSCI USA SRI UCITS ETF USD (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - QDVR.DE is a Large Cap Blend Equities fund tracking the MSCI USA SRI Select Reduced Fossil Fuels, 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, QDVR.DE returned 12.24%/yr vs 11.00%/yr for ISPA.DE. A 0.70 correlation means they provide meaningful diversification when combined. QDVR.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
QDVR.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVR.DE achieves a 14.85% return, which is significantly higher than ISPA.DE's 13.48% return.
QDVR.DE
- 1D
- 0.06%
- 1M
- 6.37%
- YTD
- 14.85%
- 6M
- 15.24%
- 1Y
- 22.43%
- 3Y*
- 14.58%
- 5Y*
- 12.24%
- 10Y*
- —
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%
QDVR.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) | 14.85% | -0.76% | 20.30% | 20.26% | -14.38% | 43.66% | 13.50% | 35.53% | 1.82% | 8.55% |
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 QDVR.DE and ISPA.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2016 | 0.70 |
The correlation between QDVR.DE and ISPA.DE shifts across timeframes, from 0.59 (3 years) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVR.DE vs. ISPA.DE — Risk / Return Rank
QDVR.DE
ISPA.DE
QDVR.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.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.
| QDVR.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.62 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 8.10 | -5.01 |
| Martin ratioReturn relative to average drawdown | 10.29 | 28.73 | -18.44 |
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
| QDVR.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 3.35 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.91 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.68 | +0.22 |
Drawdowns
QDVR.DE vs. ISPA.DE - Drawdown Comparison
The maximum QDVR.DE drawdown since its inception was -32.87%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for QDVR.DE and ISPA.DE.
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Drawdown Indicators
| QDVR.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.87% | -38.91% | +6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | -3.63% | -3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -23.91% | -15.10% | -8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -23.91% | -15.10% | -8.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.09% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -4.46% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 1.03% | +1.15% |
Volatility
QDVR.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI USA SRI UCITS ETF USD (Acc) (QDVR.DE) has a higher volatility of 3.67% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that QDVR.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
| QDVR.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 2.62% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 6.51% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.69% | 8.77% | +3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.53% | 12.00% | +3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 14.79% | +1.55% |
QDVR.DE vs. ISPA.DE - Expense Ratio Comparison
QDVR.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
QDVR.DE vs. ISPA.DE - Dividend Comparison
QDVR.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% |
QDVR.DE iShares MSCI USA SRI 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
QDVR.DE and ISPA.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVR.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVR.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
QDVR.DE is categorized as Large Cap Blend Equities, while ISPA.DE is Global Equities. QDVR.DE tracks MSCI USA SRI Select Reduced Fossil Fuels, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.20% for QDVR.DE and 0.46% for ISPA.DE.
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