EMQQ.DE vs. SPYK.DE
EMQQ.DE (HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - EMQQ.DE tracks the EMQQ Emerging Markets Internet & Ecommerce while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 5 years, EMQQ.DE returned -10.68%/yr vs 15.13%/yr for SPYK.DE. A 0.54 correlation means they provide meaningful diversification when combined. EMQQ.DE charges 0.86%/yr vs 0.18%/yr for SPYK.DE.
Performance
EMQQ.DE vs. SPYK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMQQ.DE achieves a -18.13% return, which is significantly lower than SPYK.DE's 50.09% return.
EMQQ.DE
- 1D
- 0.12%
- 1M
- -3.69%
- YTD
- -18.13%
- 6M
- -20.20%
- 1Y
- -18.34%
- 3Y*
- 2.44%
- 5Y*
- -10.68%
- 10Y*
- —
SPYK.DE
- 1D
- 0.27%
- 1M
- 20.48%
- YTD
- 50.09%
- 6M
- 47.63%
- 1Y
- 59.88%
- 3Y*
- 24.74%
- 5Y*
- 15.13%
- 10Y*
- 16.39%
EMQQ.DE vs. SPYK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EMQQ.DE HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | -18.13% | 5.41% | 20.08% | 1.14% | -23.93% | -29.20% | 61.10% | 35.23% | -2.16% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 50.09% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 38.97% | -8.41% |
Correlation
The correlation between EMQQ.DE and SPYK.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2018 | 0.54 |
The correlation between EMQQ.DE and SPYK.DE has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
EMQQ.DE vs. SPYK.DE — Risk / Return Rank
EMQQ.DE
SPYK.DE
EMQQ.DE vs. SPYK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.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.
| EMQQ.DE | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -4.45 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.38 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 4.59 | -5.22 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.19 | -13.40 |
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
| EMQQ.DE | SPYK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 2.30 | -3.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.58 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.63 | -0.55 |
Drawdowns
EMQQ.DE vs. SPYK.DE - Drawdown Comparison
The maximum EMQQ.DE drawdown since its inception was -67.94%, 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 EMQQ.DE and SPYK.DE.
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Drawdown Indicators
| EMQQ.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.94% | -38.45% | -29.49% |
Max Drawdown (1Y)Largest decline over 1 year | -28.95% | -12.99% | -15.96% |
Max Drawdown (3Y)Largest decline over 3 years | -28.95% | -27.02% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -59.73% | -38.45% | -21.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -56.76% | -0.09% | -56.67% |
Average DrawdownAverage peak-to-trough decline | -35.78% | -8.36% | -27.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 4.90% | +10.26% |
Volatility
EMQQ.DE vs. SPYK.DE - Volatility Comparison
The current volatility for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) is 6.84%, while SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a volatility of 10.31%. This indicates that EMQQ.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
| EMQQ.DE | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 10.31% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 20.95% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 25.88% | -6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.98% | 25.86% | +5.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.78% | 24.18% | +6.60% |
EMQQ.DE vs. SPYK.DE - Expense Ratio Comparison
EMQQ.DE has a 0.86% expense ratio, which is higher than SPYK.DE's 0.18% expense ratio.
Dividends
EMQQ.DE vs. SPYK.DE - Dividend Comparison
Neither EMQQ.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
EMQQ.DE and SPYK.DE have a correlation of 0.52, 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 0.86% for EMQQ.DE.
EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: HANetf and State Street. Their fees differ too: 0.86% for EMQQ.DE and 0.18% for SPYK.DE.
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