EBUY.DE vs. SPYK.DE
EBUY.DE (Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - EBUY.DE tracks the MSCI World/Information Tech NR USD while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 5 years, EBUY.DE returned 9.52%/yr vs 15.13%/yr for SPYK.DE. A 0.71 correlation means they provide meaningful diversification when combined. EBUY.DE charges 0.45%/yr vs 0.18%/yr for SPYK.DE.
Performance
EBUY.DE vs. SPYK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EBUY.DE achieves a 20.16% return, which is significantly lower than SPYK.DE's 50.09% return.
EBUY.DE
- 1D
- -0.91%
- 1M
- 10.57%
- YTD
- 20.16%
- 6M
- 17.71%
- 1Y
- 30.92%
- 3Y*
- 22.83%
- 5Y*
- 9.52%
- 10Y*
- —
SPYK.DE
- 1D
- 0.27%
- 1M
- 17.71%
- YTD
- 50.09%
- 6M
- 47.48%
- 1Y
- 59.52%
- 3Y*
- 24.74%
- 5Y*
- 15.13%
- 10Y*
- 16.39%
EBUY.DE vs. SPYK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EBUY.DE Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 20.16% | 5.79% | 32.69% | 32.60% | -35.09% | 12.02% | 45.12% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 50.09% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 25.70% |
Correlation
The correlation between EBUY.DE and SPYK.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 4, 2020 | 0.71 |
The correlation between EBUY.DE and SPYK.DE has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.
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Return for Risk
EBUY.DE vs. SPYK.DE — Risk / Return Rank
EBUY.DE
SPYK.DE
EBUY.DE vs. SPYK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) and SPDR MSCI Europe Technology UCITS ETF (SPYK.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.
| EBUY.DE | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 4.59 | -3.58 |
| Martin ratioReturn relative to average drawdown | 1.94 | 12.19 | -10.25 |
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
| EBUY.DE | SPYK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.30 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.58 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.63 | -0.02 |
Drawdowns
EBUY.DE vs. SPYK.DE - Drawdown Comparison
The maximum EBUY.DE drawdown since its inception was -42.56%, which is greater than SPYK.DE's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for EBUY.DE and SPYK.DE.
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Drawdown Indicators
| EBUY.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.56% | -38.45% | -4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -29.99% | -12.99% | -17.00% |
Max Drawdown (3Y)Largest decline over 3 years | -29.99% | -27.02% | -2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | -38.45% | -4.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -2.21% | -0.09% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -16.85% | -8.36% | -8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.53% | 4.90% | +10.63% |
Volatility
EBUY.DE vs. SPYK.DE - Volatility Comparison
The current volatility for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) is 6.05%, while SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a volatility of 10.31%. This indicates that EBUY.DE experiences smaller price fluctuations and is considered to be less risky than SPYK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBUY.DE | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 10.31% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.82% | 20.95% | -6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.60% | 25.88% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 25.86% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 24.18% | +0.29% |
EBUY.DE vs. SPYK.DE - Expense Ratio Comparison
EBUY.DE has a 0.45% expense ratio, which is higher than SPYK.DE's 0.18% expense ratio.
Dividends
EBUY.DE vs. SPYK.DE - Dividend Comparison
Neither EBUY.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
EBUY.DE and SPYK.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for EBUY.DE.
EBUY.DE tracks MSCI World/Information Tech NR USD, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.45% for EBUY.DE and 0.18% for SPYK.DE.
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