SLMG.DE vs. ISPA.DE
SLMG.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF (EUR Hedged) Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - SLMG.DE is a Emerging Markets Bonds fund tracking the JP Morgan ESG EMBI Global Diversified (EUR Hedged), 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, SLMG.DE returned -0.86%/yr vs 11.00%/yr for ISPA.DE. At a 0.31 correlation, their price movements are largely independent. SLMG.DE charges 0.50%/yr vs 0.46%/yr for ISPA.DE.
Performance
SLMG.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SLMG.DE achieves a 0.76% return, which is significantly lower than ISPA.DE's 13.48% return.
SLMG.DE
- 1D
- 0.40%
- 1M
- 0.25%
- YTD
- 0.76%
- 6M
- 1.14%
- 1Y
- 8.39%
- 3Y*
- 6.85%
- 5Y*
- -0.86%
- 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%
SLMG.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SLMG.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF (EUR Hedged) Acc | 0.76% | 10.91% | 3.21% | 7.05% | -21.25% | -3.90% | 4.76% | 1.77% |
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% | 2.58% |
Correlation
The correlation between SLMG.DE and ISPA.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2019 | 0.31 |
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Return for Risk
SLMG.DE vs. ISPA.DE — Risk / Return Rank
SLMG.DE
ISPA.DE
SLMG.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (EUR Hedged) Acc (SLMG.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.
| SLMG.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.62 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 8.10 | -6.40 |
| Martin ratioReturn relative to average drawdown | 6.65 | 28.73 | -22.08 |
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
| SLMG.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 3.35 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.91 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.68 | -0.68 |
Drawdowns
SLMG.DE vs. ISPA.DE - Drawdown Comparison
The maximum SLMG.DE drawdown since its inception was -31.13%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for SLMG.DE and ISPA.DE.
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Drawdown Indicators
| SLMG.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.13% | -38.91% | +7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -4.74% | -3.63% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -7.88% | -15.10% | +7.22% |
Max Drawdown (5Y)Largest decline over 5 years | -30.75% | -15.10% | -15.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -6.55% | -1.09% | -5.46% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -4.46% | -8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 1.03% | +0.18% |
Volatility
SLMG.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (EUR Hedged) Acc (SLMG.DE) is 1.96%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that SLMG.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
| SLMG.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 2.62% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 4.58% | 6.51% | -1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 8.77% | -3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.36% | 12.00% | -3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.69% | 14.79% | -5.10% |
SLMG.DE vs. ISPA.DE - Expense Ratio Comparison
SLMG.DE has a 0.50% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
SLMG.DE vs. ISPA.DE - Dividend Comparison
SLMG.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% |
SLMG.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF (EUR Hedged) 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
SLMG.DE and ISPA.DE have a correlation of 0.40, 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 0.50% for SLMG.DE.
SLMG.DE is categorized as Emerging Markets Bonds, while ISPA.DE is Global Equities. SLMG.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.50% for SLMG.DE and 0.46% for ISPA.DE.
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