SPYD.DE vs. ISPA.DE
SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - SPYD.DE is a Dividend fund tracking the S&P High Yield Dividend Aristocrats Index, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, SPYD.DE returned 8.71%/yr vs 8.88%/yr for ISPA.DE. A 0.73 correlation means they provide meaningful diversification when combined. SPYD.DE charges 0.35%/yr vs 0.46%/yr for ISPA.DE.
Performance
SPYD.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SPYD.DE having a 14.85% return and ISPA.DE slightly lower at 14.66%. Both investments have delivered pretty close results over the past 10 years, with SPYD.DE having a 8.71% annualized return and ISPA.DE not far ahead at 8.88%.
SPYD.DE
- 1D
- 0.40%
- 1M
- 6.10%
- 6M
- 14.61%
- YTD
- 14.85%
- 1Y
- 17.32%
- 3Y*
- 8.66%
- 5Y*
- 7.85%
- 10Y*
- 8.71%
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%
SPYD.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 14.85% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
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% | -6.97% | 2.97% |
Correlation
The correlation between SPYD.DE and ISPA.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.73 |
Over the past year, the correlation between SPYD.DE and ISPA.DE has dropped to 0.51 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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Return for Risk
SPYD.DE vs. ISPA.DE — Risk / Return Rank
SPYD.DE
ISPA.DE
SPYD.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.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.
| SPYD.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.59 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 7.87 | -5.07 |
| Martin ratioReturn relative to average drawdown | 7.19 | 28.42 | -21.23 |
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Drawdowns
SPYD.DE vs. ISPA.DE - Drawdown Comparison
The maximum SPYD.DE drawdown since its inception was -35.89%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for SPYD.DE and ISPA.DE.
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Drawdown Indicators
| SPYD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -38.90% | +3.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -3.64% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -15.09% | -4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -15.09% | -4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -38.90% | +3.01% |
Current DrawdownCurrent decline from peak | 0.00% | -0.29% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -4.53% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.01% | +1.39% |
Volatility
SPYD.DE vs. ISPA.DE - Volatility Comparison
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) has a higher volatility of 2.58% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.36%. This indicates that SPYD.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
| SPYD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.58% | 2.36% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.46% | 6.87% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.26% | 8.95% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 11.97% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 14.65% | +1.18% |
SPYD.DE vs. ISPA.DE - Expense Ratio Comparison
SPYD.DE has a 0.35% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
SPYD.DE vs. ISPA.DE - Dividend Comparison
SPYD.DE's dividend yield for the trailing twelve months is around 1.97%, less 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% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.97% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
Frequently Asked Questions
SPYD.DE and ISPA.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYD.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for ISPA.DE.
SPYD.DE is categorized as Dividend, while ISPA.DE is Global Equities. SPYD.DE tracks S&P High Yield Dividend Aristocrats Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.35% for SPYD.DE and 0.46% for ISPA.DE.
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