3SUE.DE vs. SPYR.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and SPYR.DE (SPDR MSCI Europe Consumer Discretionary UCITS ETF) are both Consumer Staples Equities funds - 3SUE.DE tracks the MSCI World Consumer Staples while SPYR.DE tracks the MSCI Europe Consumer Discretionary 20/35 Capped. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs -1.70%/yr for SPYR.DE. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.18% expense ratio.
Performance
3SUE.DE vs. SPYR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly higher than SPYR.DE's -11.04% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
SPYR.DE
- 1D
- 0.63%
- 1M
- 2.63%
- YTD
- -11.04%
- 6M
- -10.98%
- 1Y
- -5.00%
- 3Y*
- -2.86%
- 5Y*
- -1.70%
- 10Y*
- 4.88%
3SUE.DE vs. SPYR.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 | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | -11.04% | 2.47% | 3.29% | 15.35% | -15.95% | 21.86% | 5.93% | 6.47% |
Correlation
The correlation between 3SUE.DE and SPYR.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.39 |
The correlation between 3SUE.DE and SPYR.DE shifts across timeframes, from 0.25 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUE.DE vs. SPYR.DE — Risk / Return Rank
3SUE.DE
SPYR.DE
3SUE.DE vs. SPYR.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 Discretionary UCITS ETF (SPYR.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 | SPYR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.27 | -0.14 |
| Martin ratioReturn relative to average drawdown | -0.91 | -0.64 | -0.27 |
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
| 3SUE.DE | SPYR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -0.29 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | -0.08 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.29 | +0.01 |
Drawdowns
3SUE.DE vs. SPYR.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum SPYR.DE drawdown of -41.59%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and SPYR.DE.
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Drawdown Indicators
| 3SUE.DE | SPYR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -41.59% | +18.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -20.59% | +9.66% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -26.58% | +13.54% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -29.92% | +16.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.59% | — |
Current DrawdownCurrent decline from peak | -10.63% | -18.77% | +8.14% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -9.33% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 8.74% | -3.77% |
Volatility
3SUE.DE vs. SPYR.DE - Volatility Comparison
The current volatility for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) is 4.88%, while SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) has a volatility of 5.71%. This indicates that 3SUE.DE experiences smaller price fluctuations and is considered to be less risky than SPYR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUE.DE | SPYR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 5.71% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 15.42% | -5.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 19.29% | -7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 21.07% | -9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 20.80% | -7.71% |
3SUE.DE vs. SPYR.DE - Expense Ratio Comparison
Both 3SUE.DE and SPYR.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%.
Dividends
3SUE.DE vs. SPYR.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while SPYR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUE.DE and SPYR.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE and SPYR.DE have the same expense ratio: 0.18% per year.
3SUE.DE tracks MSCI World Consumer Staples, while SPYR.DE tracks MSCI Europe Consumer Discretionary 20/35 Capped. They also come from different issuers: iShares and State Street.
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