EXH3.DE vs. SPYC.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and SPYC.DE (SPDR MSCI Europe Consumer Staples UCITS ETF) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while SPYC.DE tracks the MSCI Europe Consumer Staples 20/35 Capped. Both are passively managed. Over the past 10 years, EXH3.DE returned 1.45%/yr vs 2.96%/yr for SPYC.DE. Their correlation of 0.93 suggests significant overlap in exposure. EXH3.DE charges 0.46%/yr vs 0.18%/yr for SPYC.DE.
Performance
EXH3.DE vs. SPYC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly higher than SPYC.DE's -1.74% return. Over the past 10 years, EXH3.DE has underperformed SPYC.DE with an annualized return of 1.45%, while SPYC.DE has yielded a comparatively higher 2.96% annualized return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
SPYC.DE
- 1D
- -0.47%
- 1M
- -0.91%
- YTD
- -1.74%
- 6M
- -1.52%
- 1Y
- -4.67%
- 3Y*
- -0.28%
- 5Y*
- 0.74%
- 10Y*
- 2.96%
EXH3.DE vs. SPYC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | -1.74% | 7.08% | -2.32% | 0.74% | -8.67% | 20.59% | -3.72% | 25.93% | -8.92% | 8.62% |
Correlation
The correlation between EXH3.DE and SPYC.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.93 |
The correlation between EXH3.DE and SPYC.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
EXH3.DE vs. SPYC.DE — Risk / Return Rank
EXH3.DE
SPYC.DE
EXH3.DE vs. SPYC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) and SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.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.
| EXH3.DE | SPYC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.95 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.37 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.07 | -0.79 | -0.29 |
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
| EXH3.DE | SPYC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.36 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.06 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.22 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.32 | +0.08 |
Drawdowns
EXH3.DE vs. SPYC.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, which is greater than SPYC.DE's maximum drawdown of -24.80%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and SPYC.DE.
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Drawdown Indicators
| EXH3.DE | SPYC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -24.80% | -15.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -12.47% | -0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -12.47% | -8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -15.06% | -13.62% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -24.80% | -5.40% |
Current DrawdownCurrent decline from peak | -24.50% | -11.20% | -13.30% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -5.99% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 5.89% | +2.53% |
Volatility
EXH3.DE vs. SPYC.DE - Volatility Comparison
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a higher volatility of 5.17% compared to SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) at 4.54%. This indicates that EXH3.DE's price experiences larger fluctuations and is considered to be riskier than SPYC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH3.DE | SPYC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 4.54% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 10.59% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 12.98% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 12.45% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 13.38% | +1.03% |
EXH3.DE vs. SPYC.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than SPYC.DE's 0.18% expense ratio.
Dividends
EXH3.DE vs. SPYC.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while SPYC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | 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
EXH3.DE and SPYC.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYC.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH3.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while SPYC.DE tracks MSCI Europe Consumer Staples 20/35 Capped. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for EXH3.DE and 0.18% for SPYC.DE.
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