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QQQY vs. ISPA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

QQQY vs. ISPA.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE).

QQQY and ISPA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQY is an actively managed fund by Defiance. It was launched on Sep 13, 2023. ISPA.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Select Dividend 100 index. It was launched on Sep 25, 2009.

Performance

QQQY vs. ISPA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE). The values are adjusted to include any dividend payments, if applicable.

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QQQY vs. ISPA.DE - Yearly Performance Comparison

2026 (YTD)202520242023
QQQY
Defiance Nasdaq 100 Enhanced Options Income ETF		-4.70%14.96%7.70%7.22%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)		6.49%35.16%6.51%8.15%
Different Trading Currencies

QQQY is traded in USD, while ISPA.DE is traded in EUR. To make them comparable, the ISPA.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, QQQY achieves a -4.70% return, which is significantly lower than ISPA.DE's 6.49% return.

QQQY

1D
0.12%
1M
-2.21%
YTD
-4.70%
6M
-4.27%
1Y
14.17%
3Y*
—
5Y*
—
10Y*
—

ISPA.DE

1D
-0.43%
1M
0.54%
YTD
6.49%
6M
13.27%
1Y
33.53%
3Y*
18.06%
5Y*
10.20%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Defiance Nasdaq 100 Enhanced Options Income ETF

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Often compared with QQQY:
QQQY vs. QQQIQQQY vs. QDTEQQQY vs. QQQQQQY vs. YMAXQQQY vs. QQQMQQQY vs. TSLYQQQY vs. JEPI
Often compared with ISPA.DE:
ISPA.DE vs. VDIV.DEISPA.DE vs. VGWD.DEISPA.DE vs. FUSD.LISPA.DE vs. SPYDISPA.DE vs. LYYA.DEISPA.DE vs. SPYISPA.DE vs. CSP1.L

QQQY vs. ISPA.DE - Expense Ratio Comparison

QQQY has a 0.99% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.

QQQY
Defiance Nasdaq 100 Enhanced Options Income ETF
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Return for Risk

QQQY vs. ISPA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QQQY
QQQY Risk / Return Rank: 4040
Overall Rank
QQQY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
QQQY Sortino Ratio Rank: 3535
Sortino Ratio Rank
QQQY Omega Ratio Rank: 4040
Omega Ratio Rank
QQQY Calmar Ratio Rank: 4242
Calmar Ratio Rank
QQQY Martin Ratio Rank: 3939
Martin Ratio Rank
ISPA.DE
ISPA.DE Risk / Return Rank: 9393
Overall Rank
ISPA.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ISPA.DE Sortino Ratio Rank: 8686
Sortino Ratio Rank
ISPA.DE Omega Ratio Rank: 9393
Omega Ratio Rank
ISPA.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
ISPA.DE Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQY vs. ISPA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) 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.

QQQYISPA.DEDifference

Sharpe ratio

Return per unit of total volatility

0.87

2.33

-1.46

Sortino ratio

Return per unit of downside risk

1.11

2.92

-1.81

Omega ratio

Gain probability vs. loss probability

1.18

1.48

-0.31

Calmar ratio

Return relative to maximum drawdown

1.33

6.62

-5.28

Martin ratio

Return relative to average drawdown

4.39

22.79

-18.40

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQQY vs. ISPA.DE - Sharpe Ratio Comparison

The current QQQY Sharpe Ratio is 0.87, which is lower than the ISPA.DE Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of QQQY and ISPA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

QQQYISPA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

2.33

-1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.70

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.55

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.50

+0.16

Correlation

The correlation between QQQY and ISPA.DE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

QQQY vs. ISPA.DE - Dividend Comparison

QQQY's dividend yield for the trailing twelve months is around 45.72%, more than ISPA.DE's 3.88% yield.

TTM20252024202320222021202020192018201720162015
QQQY
Defiance Nasdaq 100 Enhanced Options Income ETF		45.72%45.34%83.34%20.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)		3.88%4.52%4.89%5.91%6.92%3.32%4.04%4.02%3.37%5.66%3.64%4.35%

Drawdowns

QQQY vs. ISPA.DE - Drawdown Comparison

The maximum QQQY drawdown since its inception was -19.05%, smaller than the maximum ISPA.DE drawdown of -40.28%. Use the drawdown chart below to compare losses from any high point for QQQY and ISPA.DE.

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Drawdown Indicators

QQQYISPA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-19.05%

-38.91%

+19.86%

Max Drawdown (1Y)

Largest decline over 1 year

-11.14%

-10.10%

-1.04%

Max Drawdown (5Y)

Largest decline over 5 years

—

-15.10%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-38.91%

—

Current Drawdown

Current decline from peak

-6.94%

-0.63%

-6.31%

Average Drawdown

Average peak-to-trough decline

-3.04%

-4.50%

+1.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.43%

1.10%

+2.33%

Volatility

QQQY vs. ISPA.DE - Volatility Comparison

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) has a higher volatility of 6.18% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 3.90%. This indicates that QQQY'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

QQQYISPA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.18%

3.90%

+2.28%

Volatility (6M)

Calculated over the trailing 6-month period

11.19%

7.60%

+3.59%

Volatility (1Y)

Calculated over the trailing 1-year period

16.41%

14.35%

+2.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.67%

14.44%

+0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.67%

16.29%

-1.62%