VT vs. ISPA.DE
VT (Vanguard Total World Stock ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - VT tracks the FTSE Global All Cap Index while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, VT returned 12.61%/yr vs 9.23%/yr for ISPA.DE. A 0.64 correlation means they provide meaningful diversification when combined. VT charges 0.06%/yr vs 0.46%/yr for ISPA.DE.
Performance
VT vs. ISPA.DE - Performance Comparison
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Different Trading Currencies
VT is traded in USD, while ISPA.DE is traded in EUR. To make them comparable, the ISPA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VT achieves a 9.77% return, which is significantly lower than ISPA.DE's 12.16% return. Over the past 10 years, VT has outperformed ISPA.DE with an annualized return of 12.61%, while ISPA.DE has yielded a comparatively lower 9.23% annualized return.
VT
- 1D
- 0.52%
- 1M
- -0.45%
- YTD
- 9.77%
- 6M
- 10.59%
- 1Y
- 25.47%
- 3Y*
- 19.82%
- 5Y*
- 10.54%
- 10Y*
- 12.61%
ISPA.DE
- 1D
- 0.60%
- 1M
- 0.90%
- YTD
- 12.16%
- 6M
- 15.03%
- 1Y
- 31.44%
- 3Y*
- 21.88%
- 5Y*
- 9.96%
- 10Y*
- 9.23%
VT vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 9.77% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 12.16% | 35.16% | 6.51% | 8.11% | -5.10% | 12.74% | -0.24% | 21.61% | -11.86% | 17.53% |
Correlation
The correlation between VT and ISPA.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2009 | 0.64 |
The correlation between VT and ISPA.DE has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.
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Return for Risk
VT vs. ISPA.DE — Risk / Return Rank
VT
ISPA.DE
VT vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) 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.
| VT | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.53 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 5.88 | -3.23 |
| Martin ratioReturn relative to average drawdown | 11.68 | 20.02 | -8.34 |
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
| VT | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 3.02 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.68 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.56 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.52 | -0.09 |
Drawdowns
VT vs. ISPA.DE - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than ISPA.DE's maximum drawdown of -40.28%. Use the drawdown chart below to compare losses from any high point for VT and ISPA.DE.
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Drawdown Indicators
| VT | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -40.28% | -9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -5.38% | -4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -13.70% | -2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -24.03% | -2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | -40.28% | +6.04% |
Current DrawdownCurrent decline from peak | -3.06% | -1.37% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -7.02% | -5.77% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 1.58% | +0.61% |
Volatility
VT vs. ISPA.DE - Volatility Comparison
Vanguard Total World Stock ETF (VT) has a higher volatility of 4.55% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 3.09%. This indicates that VT'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
| VT | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 3.09% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 7.98% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.10% | 10.48% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 14.43% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 16.27% | +0.99% |
VT vs. ISPA.DE - Expense Ratio Comparison
VT has a 0.06% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
VT vs. ISPA.DE - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.63%, less than ISPA.DE's 3.75% 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) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
VT Vanguard Total World Stock ETF | 1.63% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
VT and ISPA.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VT is cheaper with a 0.06% expense ratio, compared with 0.46% for ISPA.DE.
VT tracks FTSE Global All Cap Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.06% for VT and 0.46% for ISPA.DE.
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