DDOC.DE vs. SPYH.DE
DDOC.DE (Global X Telemedicine & Digital Health UCITS ETF Acc USD) and SPYH.DE (SPDR MSCI Europe Health Care UCITS ETF) are both Health & Biotech Equities funds - DDOC.DE tracks the Solactive Telemedicine & Digital Health while SPYH.DE tracks the MSCI Europe Health Care 20/35 Capped. Both are passively managed. Over the past 5 years, DDOC.DE returned -9.54%/yr vs 5.81%/yr for SPYH.DE. At a 0.38 correlation, their price movements are largely independent. DDOC.DE charges 0.68%/yr vs 0.18%/yr for SPYH.DE.
Performance
DDOC.DE vs. SPYH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DDOC.DE achieves a -1.35% return, which is significantly higher than SPYH.DE's -1.97% return.
DDOC.DE
- 1D
- 4.54%
- 1M
- 8.73%
- YTD
- -1.35%
- 6M
- -5.71%
- 1Y
- 0.32%
- 3Y*
- -5.09%
- 5Y*
- -9.54%
- 10Y*
- —
SPYH.DE
- 1D
- 3.34%
- 1M
- 1.68%
- YTD
- -1.97%
- 6M
- -0.27%
- 1Y
- 6.32%
- 3Y*
- 2.85%
- 5Y*
- 5.81%
- 10Y*
- 6.16%
DDOC.DE vs. SPYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DDOC.DE Global X Telemedicine & Digital Health UCITS ETF Acc USD | -1.35% | -2.99% | 3.18% | -14.12% | -25.03% | -20.13% |
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF | -1.97% | 7.82% | 3.98% | 7.88% | -4.55% | 22.12% |
Correlation
The correlation between DDOC.DE and SPYH.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.38 |
The correlation between DDOC.DE and SPYH.DE shifts across timeframes, from 0.31 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DDOC.DE vs. SPYH.DE — Risk / Return Rank
DDOC.DE
SPYH.DE
DDOC.DE vs. SPYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Telemedicine & Digital Health UCITS ETF Acc USD (DDOC.DE) and SPDR MSCI Europe Health Care UCITS ETF (SPYH.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.
| DDOC.DE | SPYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.50 | -0.49 |
| Martin ratioReturn relative to average drawdown | 0.03 | 1.10 | -1.07 |
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
| DDOC.DE | SPYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.37 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.36 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 0.43 | -0.91 |
Drawdowns
DDOC.DE vs. SPYH.DE - Drawdown Comparison
The maximum DDOC.DE drawdown since its inception was -59.88%, which is greater than SPYH.DE's maximum drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for DDOC.DE and SPYH.DE.
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Drawdown Indicators
| DDOC.DE | SPYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.88% | -26.62% | -33.26% |
Max Drawdown (1Y)Largest decline over 1 year | -22.33% | -12.58% | -9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -32.67% | -26.62% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -53.96% | -26.62% | -27.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.62% | — |
Current DrawdownCurrent decline from peak | -51.22% | -10.72% | -40.50% |
Average DrawdownAverage peak-to-trough decline | -41.80% | -8.61% | -33.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.98% | 5.73% | +5.25% |
Volatility
DDOC.DE vs. SPYH.DE - Volatility Comparison
Global X Telemedicine & Digital Health UCITS ETF Acc USD (DDOC.DE) and SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) have volatilities of 6.20% and 6.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DDOC.DE | SPYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 6.01% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 12.04% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 17.05% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 15.76% | +8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.26% | 15.82% | +8.44% |
DDOC.DE vs. SPYH.DE - Expense Ratio Comparison
DDOC.DE has a 0.68% expense ratio, which is higher than SPYH.DE's 0.18% expense ratio.
Dividends
DDOC.DE vs. SPYH.DE - Dividend Comparison
Neither DDOC.DE nor SPYH.DE has paid dividends to shareholders.
Frequently Asked Questions
DDOC.DE and SPYH.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYH.DE is cheaper with a 0.18% expense ratio, compared with 0.68% for DDOC.DE.
DDOC.DE tracks Solactive Telemedicine & Digital Health, while SPYH.DE tracks MSCI Europe Health Care 20/35 Capped. They also come from different issuers: Global X and State Street. Their fees differ too: 0.68% for DDOC.DE and 0.18% for SPYH.DE.
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