ES6Y.DE vs. SPYK.DE
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - ES6Y.DE tracks the Solactive Emerging Cyber Security while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 3 years, ES6Y.DE returned 33.79%/yr vs 19.27%/yr for SPYK.DE. A 0.66 correlation means they provide meaningful diversification when combined. ES6Y.DE charges 0.49%/yr vs 0.18%/yr for SPYK.DE.
Performance
ES6Y.DE vs. SPYK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ES6Y.DE achieves a 65.40% return, which is significantly higher than SPYK.DE's 34.27% return.
ES6Y.DE
- 1D
- 0.00%
- 1M
- 7.68%
- 6M
- 65.54%
- YTD
- 65.40%
- 1Y
- 58.88%
- 3Y*
- 33.79%
- 5Y*
- —
- 10Y*
- —
SPYK.DE
- 1D
- -1.65%
- 1M
- -9.58%
- 6M
- 24.38%
- YTD
- 34.27%
- 1Y
- 43.28%
- 3Y*
- 19.27%
- 5Y*
- 11.39%
- 10Y*
- 15.07%
ES6Y.DE vs. SPYK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 65.40% | -9.21% | 34.05% | 51.62% | -18.62% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 34.27% | 10.46% | 8.46% | 35.03% | 0.14% |
Correlation
The correlation between ES6Y.DE and SPYK.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.66 |
The correlation between ES6Y.DE and SPYK.DE has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.
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
ES6Y.DE vs. SPYK.DE — Risk / Return Rank
ES6Y.DE
SPYK.DE
ES6Y.DE vs. SPYK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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.
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.
| ES6Y.DE | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 3.75 | +0.18 |
| Martin ratioReturn relative to average drawdown | 9.46 | 9.13 | +0.34 |
Loading charts...
Drawdowns
ES6Y.DE vs. SPYK.DE - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, smaller than the maximum SPYK.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for ES6Y.DE and SPYK.DE.
Loading charts...
Drawdown Indicators
| ES6Y.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -38.45% | +3.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -11.48% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -27.02% | -7.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -0.42% | -10.62% | +10.20% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -8.54% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 4.73% | +1.51% |
Volatility
ES6Y.DE vs. SPYK.DE - Volatility Comparison
The current volatility for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) is 9.06%, while SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a volatility of 10.31%. This indicates that ES6Y.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.
Loading charts...
Volatility by Period
| ES6Y.DE | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 10.31% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 23.58% | 22.72% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.38% | 28.01% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 26.29% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 24.28% | +2.75% |
ES6Y.DE vs. SPYK.DE - Expense Ratio Comparison
ES6Y.DE has a 0.49% expense ratio, which is higher than SPYK.DE's 0.18% expense ratio.
Dividends
ES6Y.DE vs. SPYK.DE - Dividend Comparison
Neither ES6Y.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
ES6Y.DE and SPYK.DE have a correlation of 0.58, 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 0.49% for ES6Y.DE.
ES6Y.DE tracks Solactive Emerging Cyber Security, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: Legal & General and State Street. Their fees differ too: 0.49% for ES6Y.DE and 0.18% for SPYK.DE.
Find the right allocation for ES6Y.DE and SPYK.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