SEMI.AS vs. ISPA.DE
SEMI.AS (iShares MSCI Global Semiconductors UCITS ETF USD Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - SEMI.AS is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, while ISPA.DE is a Global Equities fund tracking the STOXX Global Select Dividend 100. Both are passively managed. Over the past 3 years, SEMI.AS returned 52.51%/yr vs 20.52%/yr for ISPA.DE. A 0.51 correlation means they provide meaningful diversification when combined. SEMI.AS charges 0.35%/yr vs 0.46%/yr for ISPA.DE.
Performance
SEMI.AS vs. ISPA.DE - Performance Comparison
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Different Trading Currencies
SEMI.AS 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, SEMI.AS achieves a 77.21% return, which is significantly higher than ISPA.DE's 14.73% return.
SEMI.AS
- 1D
- 2.15%
- 1M
- -16.85%
- 6M
- 57.97%
- YTD
- 77.21%
- 1Y
- 133.42%
- 3Y*
- 52.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.00%
ISPA.DE
- 1D
- -0.53%
- 1M
- 2.90%
- 6M
- 13.04%
- YTD
- 14.73%
- 1Y
- 30.03%
- 3Y*
- 20.52%
- 5Y*
- 11.02%
- 10Y*
- 9.11%
- ALL TIME*
- 8.58%
SEMI.AS vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF USD Acc | 77.21% | 52.80% | 15.12% | 65.80% | -35.80% | 14.91% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.73% | 35.16% | 6.51% | 8.10% | -7.32% | 0.43% |
Correlation
The correlation between SEMI.AS and ISPA.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021 | 0.51 |
The correlation between SEMI.AS and ISPA.DE shifts across timeframes, from 0.34 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SEMI.AS vs. ISPA.DE — Risk / Return Rank
SEMI.AS
ISPA.DE
SEMI.AS vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI.AS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEMI.AS | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.49 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 6.43 | 5.55 | +0.88 |
| Martin ratioReturn relative to average drawdown | 24.70 | 17.53 | +7.17 |
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Drawdowns
SEMI.AS vs. ISPA.DE - Drawdown Comparison
The maximum SEMI.AS drawdown since its inception was -45.27%, which is greater than ISPA.DE's maximum drawdown of -40.27%. Use the drawdown chart below to compare losses from any high point for SEMI.AS and ISPA.DE.
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Drawdown Indicators
| SEMI.AS | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.27% | -40.27% | -5.00% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -5.39% | -15.01% |
Max Drawdown (3Y)Largest decline over 3 years | -38.23% | -13.69% | -24.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.27% | — |
Current DrawdownCurrent decline from peak | -18.69% | -0.53% | -18.16% |
Average DrawdownAverage peak-to-trough decline | -13.22% | -5.91% | -7.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.31% | 1.71% | +3.60% |
Volatility
SEMI.AS vs. ISPA.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI.AS) has a higher volatility of 18.20% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.22%. This indicates that SEMI.AS'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
| SEMI.AS | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.20% | 2.22% | +15.98% |
Volatility (6M)Calculated over the trailing 6-month period | 32.75% | 8.40% | +24.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.54% | 10.76% | +27.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.65% | 14.33% | +18.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.65% | 16.04% | +16.61% |
SEMI.AS vs. ISPA.DE - Expense Ratio Comparison
SEMI.AS has a 0.35% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
SEMI.AS vs. ISPA.DE - Dividend Comparison
SEMI.AS has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.92% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
SEMI.AS iShares MSCI Global Semiconductors 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
SEMI.AS and ISPA.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEMI.AS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEMI.AS is cheaper with a 0.35% expense ratio, compared with 0.46% for ISPA.DE.
SEMI.AS is categorized as Semiconductors, while ISPA.DE is Global Equities. SEMI.AS tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, while ISPA.DE tracks STOXX Global Select Dividend 100. Their fees differ too: 0.35% for SEMI.AS and 0.46% for ISPA.DE.
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