3SUE.DE vs. SPYC.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE).

3SUE.DE and SPYC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 3SUE.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Consumer Staples. It was launched on Oct 17, 2019. SPYC.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Consumer Staples 20/35 Capped. It was launched on Dec 5, 2014. Both 3SUE.DE and SPYC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

3SUE.DE vs. SPYC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE). The values are adjusted to include any dividend payments, if applicable.

3SUE.DE vs. SPYC.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist	3.11%	-6.04%	9.20%	-0.30%	0.12%	22.84%	-0.67%	3.33%
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF	-1.34%	7.08%	-2.32%	0.74%	-8.67%	20.59%	-3.72%	4.03%

Returns By Period

In the year-to-date period, 3SUE.DE achieves a 3.11% return, which is significantly higher than SPYC.DE's -1.34% return.

3SUE.DE

• 1D: 0.69%
• 1M: -5.54%
• YTD: 3.11%
• 6M: 4.58%
• 1Y: -3.43%
• 3Y*: 1.20%
• 5Y*: 4.63%
• 10Y*: —

SPYC.DE

• 1D: 0.36%
• 1M: -6.46%
• YTD: -1.34%
• 6M: 2.35%
• 1Y: -0.38%
• 3Y*: -0.71%
• 5Y*: 2.46%
• 10Y*: 3.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

3SUE.DE vs. SPYC.DE - Expense Ratio Comparison

Both 3SUE.DE and SPYC.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

3SUE.DE

iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist

SPYC.DE

SPDR MSCI Europe Consumer Staples UCITS ETF

Return for Risk

3SUE.DE vs. SPYC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

3SUE.DE

3SUE.DE Risk / Return Rank: 7
3SUE.DE Sharpe Ratio Rank: 7
3SUE.DE Sortino Ratio Rank: 6
3SUE.DE Omega Ratio Rank: 7
3SUE.DE Calmar Ratio Rank: 7
3SUE.DE Martin Ratio Rank: 7

SPYC.DE

SPYC.DE Risk / Return Rank: 10
SPYC.DE Sharpe Ratio Rank: 11
SPYC.DE Sortino Ratio Rank: 10
SPYC.DE Omega Ratio Rank: 10
SPYC.DE Calmar Ratio Rank: 9
SPYC.DE Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

3SUE.DE vs. SPYC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.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.

	3SUE.DE	SPYC.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.26	-0.03	-0.23
Sortino ratio Return per unit of downside risk	-0.27	0.06	-0.33
Omega ratio Gain probability vs. loss probability	0.97	1.01	-0.04
Calmar ratio Return relative to maximum drawdown	-0.30	-0.11	-0.19
Martin ratio Return relative to average drawdown	-0.60	-0.29	-0.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

3SUE.DE vs. SPYC.DE - Sharpe Ratio Comparison

The current 3SUE.DE Sharpe Ratio is -0.26, which is lower than the SPYC.DE Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of 3SUE.DE and SPYC.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	3SUE.DE	SPYC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.26	-0.03	-0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	0.20	+0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.25	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.32	+0.02

Correlation

The correlation between 3SUE.DE and SPYC.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

3SUE.DE vs. SPYC.DE - Dividend Comparison

3SUE.DE's dividend yield for the trailing twelve months is around 2.56%, while SPYC.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist	2.56%	2.64%	2.63%	2.44%	2.21%	2.43%	3.30%	0.40%
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

3SUE.DE vs. SPYC.DE - Drawdown Comparison

The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum SPYC.DE drawdown of -24.80%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and SPYC.DE.

Drawdown Indicators

	3SUE.DE	SPYC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-22.98%	-24.80%	+1.82%
Max Drawdown (1Y) Largest decline over 1 year	-9.62%	-12.47%	+2.85%
Max Drawdown (5Y) Largest decline over 5 years	-13.04%	-15.06%	+2.02%
Max Drawdown (10Y) Largest decline over 10 years	—	-24.80%	—
Current Drawdown Current decline from peak	-8.42%	-10.84%	+2.42%
Average Drawdown Average peak-to-trough decline	-5.54%	-5.94%	+0.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.76%	4.74%	+0.02%

Volatility

3SUE.DE vs. SPYC.DE - Volatility Comparison

The current volatility for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) is 4.16%, while SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) has a volatility of 4.62%. This indicates that 3SUE.DE experiences smaller price fluctuations and is considered to be less risky than SPYC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	3SUE.DE	SPYC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.16%	4.62%	-0.46%
Volatility (6M) Calculated over the trailing 6-month period	9.08%	9.78%	-0.70%
Volatility (1Y) Calculated over the trailing 1-year period	13.10%	13.72%	-0.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.23%	12.29%	-1.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.04%	13.32%	-0.28%