SPYY.DE vs. ISPA.DE
SPYY.DE (SPDR MSCI ACWI UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - SPYY.DE tracks the MSCI All Country World (ACWI) while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, SPYY.DE returned 12.40%/yr vs 8.98%/yr for ISPA.DE. A 0.71 correlation means they provide meaningful diversification when combined. SPYY.DE charges 0.40%/yr vs 0.46%/yr for ISPA.DE.
Performance
SPYY.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYY.DE achieves a 12.54% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, SPYY.DE has outperformed ISPA.DE with an annualized return of 12.40%, while ISPA.DE has yielded a comparatively lower 8.98% annualized return.
SPYY.DE
- 1D
- -0.21%
- 1M
- 4.97%
- YTD
- 12.54%
- 6M
- 13.23%
- 1Y
- 26.75%
- 3Y*
- 17.99%
- 5Y*
- 12.35%
- 10Y*
- 12.40%
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
SPYY.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYY.DE SPDR MSCI ACWI UCITS ETF | 12.54% | 9.46% | 24.56% | 18.22% | -13.82% | 29.11% | 5.12% | 30.21% | -6.02% | 8.80% |
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% | 24.24% | -7.51% | 2.97% |
Correlation
The correlation between SPYY.DE and ISPA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2011 | 0.71 |
The correlation between SPYY.DE and ISPA.DE shifts across timeframes, from 0.67 (3 years) to 0.78 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
SPYY.DE vs. ISPA.DE — Risk / Return Rank
SPYY.DE
ISPA.DE
SPYY.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI ACWI UCITS ETF (SPYY.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.
| SPYY.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.62 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 8.10 | -4.00 |
| Martin ratioReturn relative to average drawdown | 16.60 | 28.73 | -12.13 |
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
| SPYY.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 3.35 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.91 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.60 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.68 | +0.15 |
Drawdowns
SPYY.DE vs. ISPA.DE - Drawdown Comparison
The maximum SPYY.DE drawdown since its inception was -33.49%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for SPYY.DE and ISPA.DE.
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Drawdown Indicators
| SPYY.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.49% | -38.91% | +5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -3.63% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -21.27% | -15.10% | -6.17% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -15.10% | -6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -33.49% | -38.91% | +5.42% |
Current DrawdownCurrent decline from peak | -0.61% | -1.09% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -4.46% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.03% | +0.58% |
Volatility
SPYY.DE vs. ISPA.DE - Volatility Comparison
SPDR MSCI ACWI UCITS ETF (SPYY.DE) has a higher volatility of 3.05% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that SPYY.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
| SPYY.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 2.62% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.21% | 6.51% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 8.77% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 12.00% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.07% | 14.79% | +0.28% |
SPYY.DE vs. ISPA.DE - Expense Ratio Comparison
SPYY.DE has a 0.40% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
SPYY.DE vs. ISPA.DE - Dividend Comparison
SPYY.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% |
SPYY.DE SPDR MSCI ACWI UCITS ETF | 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
SPYY.DE and ISPA.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYY.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYY.DE is cheaper with a 0.40% expense ratio, compared with 0.46% for ISPA.DE.
SPYY.DE tracks MSCI All Country World (ACWI), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.40% for SPYY.DE and 0.46% for ISPA.DE.
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