SNAV.DE vs. ISPA.DE
SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - SNAV.DE is a Short-Term Bond fund tracking the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, 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, SNAV.DE returned 3.63%/yr vs 10.92%/yr for ISPA.DE. At a correlation of -0.03, they often move in opposite directions. SNAV.DE charges 0.15%/yr vs 0.46%/yr for ISPA.DE.
Performance
SNAV.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAV.DE achieves a 4.11% return, which is significantly lower than ISPA.DE's 14.66% return.
SNAV.DE
- 1D
- 0.00%
- 1M
- 1.64%
- 6M
- 3.87%
- YTD
- 4.11%
- 1Y
- 6.74%
- 3Y*
- 3.54%
- 5Y*
- 3.63%
- 10Y*
- —
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
SNAV.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.11% | -6.27% | 11.34% | 1.62% | 4.10% | 8.04% | -6.03% | -6.49% | -0.79% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -3.92% |
Correlation
The correlation between SNAV.DE and ISPA.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | -0.03 |
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Return for Risk
SNAV.DE vs. ISPA.DE — Risk / Return Rank
SNAV.DE
ISPA.DE
SNAV.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.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.
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.
| SNAV.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.59 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 7.87 | -5.81 |
| Martin ratioReturn relative to average drawdown | 5.29 | 28.42 | -23.13 |
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Drawdowns
SNAV.DE vs. ISPA.DE - Drawdown Comparison
The maximum SNAV.DE drawdown since its inception was -13.17%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and ISPA.DE.
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Drawdown Indicators
| SNAV.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -38.90% | +25.73% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -3.64% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -10.85% | -15.09% | +4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -15.09% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.90% | — |
Current DrawdownCurrent decline from peak | -4.62% | -0.29% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -4.53% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.01% | +0.26% |
Volatility
SNAV.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) is 1.59%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that SNAV.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
| SNAV.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 2.36% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 6.87% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 8.95% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 11.97% | -4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 14.65% | -6.48% |
SNAV.DE vs. ISPA.DE - Expense Ratio Comparison
SNAV.DE has a 0.15% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
SNAV.DE vs. ISPA.DE - Dividend Comparison
SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, more than ISPA.DE's 3.71% 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) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.41% | 4.75% | 4.59% | 4.09% | 1.64% | 0.79% | 2.45% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SNAV.DE and ISPA.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNAV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAV.DE is cheaper with a 0.15% expense ratio, compared with 0.46% for ISPA.DE.
SNAV.DE is categorized as Short-Term Bond, while ISPA.DE is Global Equities. SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.15% for SNAV.DE and 0.46% for ISPA.DE.
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