VVGM.DE vs. ISPA.DE
VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - VVGM.DE tracks the Morningstar Global Wide Moat Focus while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, VVGM.DE returned 7.42%/yr vs 11.00%/yr for ISPA.DE. A 0.73 correlation means they provide meaningful diversification when combined. VVGM.DE charges 0.52%/yr vs 0.46%/yr for ISPA.DE.
Performance
VVGM.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVGM.DE achieves a 0.57% return, which is significantly lower than ISPA.DE's 13.48% return.
VVGM.DE
- 1D
- 0.63%
- 1M
- -0.91%
- YTD
- 0.57%
- 6M
- 0.63%
- 1Y
- 6.67%
- 3Y*
- 10.24%
- 5Y*
- 7.42%
- 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%
VVGM.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.57% | 11.67% | 16.13% | 7.09% | -6.16% | 24.82% | 6.99% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | 17.14% |
Correlation
The correlation between VVGM.DE and ISPA.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2020 | 0.73 |
The correlation between VVGM.DE and ISPA.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
VVGM.DE vs. ISPA.DE — Risk / Return Rank
VVGM.DE
ISPA.DE
VVGM.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.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.
| VVGM.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.62 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 8.10 | -7.42 |
| Martin ratioReturn relative to average drawdown | 2.16 | 28.73 | -26.57 |
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
| VVGM.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 3.35 | -2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.91 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.68 | +0.04 |
Drawdowns
VVGM.DE vs. ISPA.DE - Drawdown Comparison
The maximum VVGM.DE drawdown since its inception was -17.74%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for VVGM.DE and ISPA.DE.
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Drawdown Indicators
| VVGM.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -38.91% | +21.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -3.63% | -7.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | -15.10% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -15.10% | -2.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -4.90% | -1.09% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -4.46% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.03% | +2.43% |
Volatility
VVGM.DE vs. ISPA.DE - Volatility Comparison
VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) has a higher volatility of 4.13% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that VVGM.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
| VVGM.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 2.62% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 6.51% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 8.77% | +3.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 12.00% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 14.79% | -1.07% |
VVGM.DE vs. ISPA.DE - Expense Ratio Comparison
VVGM.DE has a 0.52% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
VVGM.DE vs. ISPA.DE - Dividend Comparison
VVGM.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% |
VVGM.DE VanEck Morningstar Global Wide Moat 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
VVGM.DE and ISPA.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISPA.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISPA.DE is cheaper with a 0.46% expense ratio, compared with 0.52% for VVGM.DE.
VVGM.DE tracks Morningstar Global Wide Moat Focus, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.52% for VVGM.DE and 0.46% for ISPA.DE.
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