VUKE.DE vs. ISPA.DE
VUKE.DE (Vanguard FTSE 100 UCITS ETF Distributing) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - VUKE.DE is a Europe Equities fund tracking the FTSE AllSh TR GBP, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, VUKE.DE returned 11.56%/yr vs 11.00%/yr for ISPA.DE. Their correlation of 0.80 suggests significant overlap in exposure. VUKE.DE charges 0.09%/yr vs 0.46%/yr for ISPA.DE.
Performance
VUKE.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUKE.DE achieves a 6.44% return, which is significantly lower than ISPA.DE's 13.48% return.
VUKE.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.44%
- 6M
- 9.43%
- 1Y
- 17.71%
- 3Y*
- 14.60%
- 5Y*
- 11.56%
- 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%
VUKE.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 6.44% | 20.50% | 14.00% | 9.66% | -1.10% | 24.91% | -15.71% | 25.58% | -10.37% | 3.27% |
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% | 0.81% |
Correlation
The correlation between VUKE.DE and ISPA.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.80 |
The correlation between VUKE.DE and ISPA.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
VUKE.DE vs. ISPA.DE — Risk / Return Rank
VUKE.DE
ISPA.DE
VUKE.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.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.
| VUKE.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.62 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 8.10 | -5.82 |
| Martin ratioReturn relative to average drawdown | 8.03 | 28.73 | -20.70 |
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
| VUKE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 3.35 | -1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.91 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.68 | -0.20 |
Drawdowns
VUKE.DE vs. ISPA.DE - Drawdown Comparison
The maximum VUKE.DE drawdown since its inception was -40.16%, roughly equal to the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for VUKE.DE and ISPA.DE.
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Drawdown Indicators
| VUKE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.16% | -38.91% | -1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -3.63% | -4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -15.10% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -16.78% | -15.10% | -1.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -2.81% | -1.09% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -4.46% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 1.03% | +1.18% |
Volatility
VUKE.DE vs. ISPA.DE - Volatility Comparison
Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) has a higher volatility of 4.43% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that VUKE.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
| VUKE.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 2.62% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 6.51% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 8.77% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 12.00% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 14.79% | +2.11% |
VUKE.DE vs. ISPA.DE - Expense Ratio Comparison
VUKE.DE has a 0.09% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
VUKE.DE vs. ISPA.DE - Dividend Comparison
VUKE.DE's dividend yield for the trailing twelve months is around 3.01%, 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% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% | 0.00% | 0.00% |
Frequently Asked Questions
VUKE.DE and ISPA.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUKE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUKE.DE is cheaper with a 0.09% expense ratio, compared with 0.46% for ISPA.DE.
VUKE.DE is categorized as Europe Equities, while ISPA.DE is Global Equities. VUKE.DE tracks FTSE AllSh TR GBP, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUKE.DE and 0.46% for ISPA.DE.
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