EXV6.DE vs. SPYP.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and SPDR MSCI Europe Materials UCITS ETF (SPYP.DE).

EXV6.DE and SPYP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXV6.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Basic Resources. It was launched on Jul 8, 2002. SPYP.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Materials 20/35 Capped. It was launched on Dec 5, 2014. Both EXV6.DE and SPYP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXV6.DE vs. SPYP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and SPDR MSCI Europe Materials UCITS ETF (SPYP.DE). The values are adjusted to include any dividend payments, if applicable.

EXV6.DE vs. SPYP.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.37%	33.18%	-8.72%	-2.31%	9.84%	26.18%	12.84%	22.32%	-13.46%	22.50%
SPYP.DE SPDR MSCI Europe Materials UCITS ETF	7.94%	13.01%	-3.09%	12.36%	-9.22%	24.42%	9.86%	27.43%	-14.57%	18.99%

Returns By Period

In the year-to-date period, EXV6.DE achieves a 14.37% return, which is significantly higher than SPYP.DE's 7.94% return. Over the past 10 years, EXV6.DE has outperformed SPYP.DE with an annualized return of 15.48%, while SPYP.DE has yielded a comparatively lower 10.77% annualized return.

EXV6.DE

• 1D: -0.91%
• 1M: -1.64%
• YTD: 14.37%
• 6M: 36.51%
• 1Y: 55.77%
• 3Y*: 12.72%
• 5Y*: 10.22%
• 10Y*: 15.48%

SPYP.DE

• 1D: 1.97%
• 1M: -1.83%
• YTD: 7.94%
• 6M: 15.77%
• 1Y: 19.22%
• 3Y*: 8.85%
• 5Y*: 6.23%
• 10Y*: 10.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXV6.DE vs. SPYP.DE - Expense Ratio Comparison

EXV6.DE has a 0.46% expense ratio, which is higher than SPYP.DE's 0.18% expense ratio.

EXV6.DE

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

SPYP.DE

SPDR MSCI Europe Materials UCITS ETF

Return for Risk

EXV6.DE vs. SPYP.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXV6.DE

EXV6.DE Risk / Return Rank: 90
EXV6.DE Sharpe Ratio Rank: 91
EXV6.DE Sortino Ratio Rank: 90
EXV6.DE Omega Ratio Rank: 85
EXV6.DE Calmar Ratio Rank: 91
EXV6.DE Martin Ratio Rank: 93

SPYP.DE

SPYP.DE Risk / Return Rank: 52
SPYP.DE Sharpe Ratio Rank: 57
SPYP.DE Sortino Ratio Rank: 54
SPYP.DE Omega Ratio Rank: 48
SPYP.DE Calmar Ratio Rank: 50
SPYP.DE Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXV6.DE vs. SPYP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and SPDR MSCI Europe Materials UCITS ETF (SPYP.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.

	EXV6.DE	SPYP.DE	Difference
Sharpe ratio Return per unit of total volatility	2.09	1.09	+1.00
Sortino ratio Return per unit of downside risk	2.65	1.52	+1.12
Omega ratio Gain probability vs. loss probability	1.36	1.20	+0.16
Calmar ratio Return relative to maximum drawdown	3.70	1.50	+2.20
Martin ratio Return relative to average drawdown	15.49	5.67	+9.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXV6.DE vs. SPYP.DE - Sharpe Ratio Comparison

The current EXV6.DE Sharpe Ratio is 2.09, which is higher than the SPYP.DE Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of EXV6.DE and SPYP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXV6.DE	SPYP.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.09	1.09	+1.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.35	+0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	0.55	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.39	-0.12

Correlation

The correlation between EXV6.DE and SPYP.DE is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

EXV6.DE vs. SPYP.DE - Dividend Comparison

EXV6.DE's dividend yield for the trailing twelve months is around 1.72%, while SPYP.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.72%	1.95%	3.23%	3.57%	6.02%	5.17%	2.86%	5.56%	3.12%	2.14%	1.80%	5.20%
SPYP.DE SPDR MSCI Europe Materials 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%

Drawdowns

EXV6.DE vs. SPYP.DE - Drawdown Comparison

The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than SPYP.DE's maximum drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and SPYP.DE.

Drawdown Indicators

	EXV6.DE	SPYP.DE	Difference
Max Drawdown Largest peak-to-trough decline	-73.84%	-36.99%	-36.85%
Max Drawdown (1Y) Largest decline over 1 year	-17.38%	-13.07%	-4.31%
Max Drawdown (5Y) Largest decline over 5 years	-37.26%	-22.63%	-14.63%
Max Drawdown (10Y) Largest decline over 10 years	-45.38%	-35.40%	-9.98%
Current Drawdown Current decline from peak	-8.94%	-5.04%	-3.90%
Average Drawdown Average peak-to-trough decline	-27.68%	-7.67%	-20.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.15%	3.45%	+0.70%

Volatility

EXV6.DE vs. SPYP.DE - Volatility Comparison

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 11.16% compared to SPDR MSCI Europe Materials UCITS ETF (SPYP.DE) at 7.85%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than SPYP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXV6.DE	SPYP.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.16%	7.85%	+3.31%
Volatility (6M) Calculated over the trailing 6-month period	19.76%	12.78%	+6.98%
Volatility (1Y) Calculated over the trailing 1-year period	26.59%	17.59%	+9.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.13%	17.78%	+8.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.67%	19.34%	+8.33%