SXRQ.DE vs. ISPA.DE
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - SXRQ.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 10, 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, SXRQ.DE returned -0.18%/yr vs 8.98%/yr for ISPA.DE. At a 0.03 correlation, their price movements are largely independent. SXRQ.DE charges 0.15%/yr vs 0.46%/yr for ISPA.DE.
Performance
SXRQ.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRQ.DE achieves a 0.06% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, SXRQ.DE has underperformed ISPA.DE with an annualized return of -0.18%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
SXRQ.DE
- 1D
- 0.03%
- 1M
- 0.05%
- YTD
- 0.06%
- 6M
- 0.07%
- 1Y
- 0.71%
- 3Y*
- 2.62%
- 5Y*
- -2.34%
- 10Y*
- -0.18%
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%
SXRQ.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | 1.69% | 0.90% | 8.71% | -19.90% | -3.09% | 4.11% | 6.70% | 1.22% | 0.85% |
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 SXRQ.DE and ISPA.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2009 | 0.03 |
Over the past year, SXRQ.DE and ISPA.DE have become more correlated (0.32) than their long-term average of 0.03, meaning their price movements have been converging.
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Return for Risk
SXRQ.DE vs. ISPA.DE — Risk / Return Rank
SXRQ.DE
ISPA.DE
SXRQ.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.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.
| SXRQ.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.62 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 8.10 | -8.06 |
| Martin ratioReturn relative to average drawdown | 0.10 | 28.73 | -28.63 |
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
| SXRQ.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 3.35 | -3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.91 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.60 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.68 | -0.27 |
Drawdowns
SXRQ.DE vs. ISPA.DE - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for SXRQ.DE and ISPA.DE.
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Drawdown Indicators
| SXRQ.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -38.91% | +15.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -3.63% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -15.10% | +10.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -15.10% | -7.83% |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | -38.91% | +15.63% |
Current DrawdownCurrent decline from peak | -13.74% | -1.09% | -12.65% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -4.46% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 1.03% | +0.52% |
Volatility
SXRQ.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) is 1.84%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that SXRQ.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
| SXRQ.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 2.62% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 6.51% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 8.77% | -3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 12.00% | -4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 14.79% | -8.82% |
SXRQ.DE vs. ISPA.DE - Expense Ratio Comparison
SXRQ.DE has a 0.15% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
SXRQ.DE vs. ISPA.DE - Dividend Comparison
SXRQ.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% |
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (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
SXRQ.DE and ISPA.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRQ.DE is cheaper with a 0.15% expense ratio, compared with 0.46% for ISPA.DE.
SXRQ.DE is categorized as European Government Bonds, while ISPA.DE is Global Equities. SXRQ.DE tracks Bloomberg Euro Government Bond 10, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.15% for SXRQ.DE and 0.46% for ISPA.DE.
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