DIE.BR vs. SPYL.DE
DIE.BR (D'Ieteren Group SA) is a stock, while SPYL.DE (State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)) is S&P 500 fund tracking the S&P 500 Index. Over the past year, DIE.BR returned -2.98% vs 26.53% for SPYL.DE. At a 0.37 correlation, their price movements are largely independent.
Performance
DIE.BR vs. SPYL.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with DIE.BR having a 11.52% return and SPYL.DE slightly lower at 11.37%.
DIE.BR
- 1D
- 2.54%
- 1M
- 2.65%
- YTD
- 11.52%
- 6M
- 17.48%
- 1Y
- -2.98%
- 3Y*
- 11.44%
- 5Y*
- 19.39%
- 10Y*
- 21.42%
SPYL.DE
- 1D
- -0.15%
- 1M
- 1.89%
- YTD
- 11.37%
- 6M
- 12.66%
- 1Y
- 26.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIE.BR vs. SPYL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DIE.BR D'Ieteren Group SA | 11.52% | -3.37% | 25.01% | 26.27% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 11.37% | 4.71% | 32.33% | 9.54% |
Correlation
The correlation between DIE.BR and SPYL.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2023 | 0.37 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DIE.BR vs. SPYL.DE — Risk / Return Rank
DIE.BR
SPYL.DE
DIE.BR vs. SPYL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for D'Ieteren Group SA (DIE.BR) and State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIE.BR | SPYL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 3.58 | -3.74 |
| Martin ratioReturn relative to average drawdown | -0.29 | 12.72 | -13.01 |
Loading charts...
Drawdowns
DIE.BR vs. SPYL.DE - Drawdown Comparison
The maximum DIE.BR drawdown since its inception was -74.48%, which is greater than SPYL.DE's maximum drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for DIE.BR and SPYL.DE.
Loading charts...
Drawdown Indicators
| DIE.BR | SPYL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.48% | -23.27% | -51.21% |
Max Drawdown (1Y)Largest decline over 1 year | -24.27% | -7.13% | -17.14% |
Max Drawdown (3Y)Largest decline over 3 years | -24.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -13.27% | -0.46% | -12.81% |
Average DrawdownAverage peak-to-trough decline | -16.88% | -3.23% | -13.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 2.01% | +11.92% |
Volatility
DIE.BR vs. SPYL.DE - Volatility Comparison
D'Ieteren Group SA (DIE.BR) has a higher volatility of 7.96% compared to State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.DE) at 2.66%. This indicates that DIE.BR's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DIE.BR | SPYL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 2.66% | +5.30% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 7.57% | +15.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.55% | 11.52% | +17.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 14.60% | +16.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.53% | 14.60% | +16.93% |
Dividends
DIE.BR vs. SPYL.DE - Dividend Comparison
DIE.BR's dividend yield for the trailing twelve months is around 1.18%, while SPYL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIE.BR D'Ieteren Group SA | 1.18% | 1.04% | 34.57% | 1.70% | 1.17% | 0.79% | 1.03% | 1.12% | 8.66% | 2.53% | 2.14% | 2.32% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 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
DIE.BR and SPYL.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DIE.BR and SPYL.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer