V3AA.DE vs. ISPA.DE
V3AA.DE (Vanguard ESG Global All Cap UCITS ETF (USD) Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - V3AA.DE tracks the FTSE Global All Cap Choice Index while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, V3AA.DE returned 11.33%/yr vs 11.00%/yr for ISPA.DE. A 0.70 correlation means they provide meaningful diversification when combined. V3AA.DE charges 0.24%/yr vs 0.46%/yr for ISPA.DE.
Performance
V3AA.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3AA.DE achieves a 12.77% return, which is significantly lower than ISPA.DE's 13.48% return.
V3AA.DE
- 1D
- -0.11%
- 1M
- 4.35%
- YTD
- 12.77%
- 6M
- 13.07%
- 1Y
- 26.49%
- 3Y*
- 17.62%
- 5Y*
- 11.33%
- 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%
V3AA.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 12.77% | 7.60% | 24.41% | 20.63% | -18.04% | 20.19% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 8.87% |
Correlation
The correlation between V3AA.DE and ISPA.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.70 |
The correlation between V3AA.DE and ISPA.DE has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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Return for Risk
V3AA.DE vs. ISPA.DE — Risk / Return Rank
V3AA.DE
ISPA.DE
V3AA.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.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.
| V3AA.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.62 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 8.10 | -4.80 |
| Martin ratioReturn relative to average drawdown | 13.32 | 28.73 | -15.41 |
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
| V3AA.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 3.35 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.91 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.68 | +0.15 |
Drawdowns
V3AA.DE vs. ISPA.DE - Drawdown Comparison
The maximum V3AA.DE drawdown since its inception was -22.30%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for V3AA.DE and ISPA.DE.
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Drawdown Indicators
| V3AA.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -38.91% | +16.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -3.63% | -4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -15.10% | -7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -15.10% | -7.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.75% | -1.09% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -4.46% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.03% | +1.00% |
Volatility
V3AA.DE vs. ISPA.DE - Volatility Comparison
Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a higher volatility of 3.38% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that V3AA.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
| V3AA.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.62% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 6.51% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 8.77% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 12.00% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 14.79% | -0.46% |
V3AA.DE vs. ISPA.DE - Expense Ratio Comparison
V3AA.DE has a 0.24% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
V3AA.DE vs. ISPA.DE - Dividend Comparison
V3AA.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% |
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) 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
V3AA.DE and ISPA.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3AA.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3AA.DE is cheaper with a 0.24% expense ratio, compared with 0.46% for ISPA.DE.
V3AA.DE tracks FTSE Global All Cap Choice Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.24% for V3AA.DE and 0.46% for ISPA.DE.
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