EXV6.DE vs. SPYQ.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and SPYQ.DE (SPDR MSCI Europe Industrials UCITS ETF) are both Industrials Equities funds - EXV6.DE tracks the STOXX® Europe 600 Basic Resources while SPYQ.DE tracks the MSCI Europe Industrials 20/35 Capped. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.17%/yr vs 12.56%/yr for SPYQ.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXV6.DE charges 0.46%/yr vs 0.18%/yr for SPYQ.DE.
Performance
EXV6.DE vs. SPYQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than SPYQ.DE's 8.86% return. Over the past 10 years, EXV6.DE has outperformed SPYQ.DE with an annualized return of 16.17%, while SPYQ.DE has yielded a comparatively lower 12.56% annualized return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
SPYQ.DE
- 1D
- 0.62%
- 1M
- 0.55%
- YTD
- 8.86%
- 6M
- 11.04%
- 1Y
- 15.68%
- 3Y*
- 19.58%
- 5Y*
- 12.85%
- 10Y*
- 12.56%
EXV6.DE vs. SPYQ.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) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
SPYQ.DE SPDR MSCI Europe Industrials UCITS ETF | 8.86% | 25.52% | 14.36% | 26.68% | -16.54% | 28.05% | 4.02% | 37.55% | -14.12% | 15.52% |
Correlation
The correlation between EXV6.DE and SPYQ.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.60 |
The correlation between EXV6.DE and SPYQ.DE has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. SPYQ.DE — Risk / Return Rank
EXV6.DE
SPYQ.DE
EXV6.DE vs. SPYQ.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 Industrials UCITS ETF (SPYQ.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 | SPYQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.16 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 1.19 | +3.49 |
| Martin ratioReturn relative to average drawdown | 18.51 | 4.36 | +14.15 |
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
| EXV6.DE | SPYQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 0.79 | +2.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.67 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.64 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.60 | -0.31 |
Drawdowns
EXV6.DE vs. SPYQ.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than SPYQ.DE's maximum drawdown of -41.44%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and SPYQ.DE.
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Drawdown Indicators
| EXV6.DE | SPYQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -41.44% | -32.40% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -13.15% | -4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -18.37% | -15.00% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -29.20% | -8.06% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -41.44% | -3.94% |
Current DrawdownCurrent decline from peak | -2.95% | -2.67% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -6.07% | -21.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.58% | +0.72% |
Volatility
EXV6.DE vs. SPYQ.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to SPDR MSCI Europe Industrials UCITS ETF (SPYQ.DE) at 6.29%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than SPYQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV6.DE | SPYQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 6.29% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 16.51% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 19.70% | +6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 18.87% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 19.60% | +7.86% |
EXV6.DE vs. SPYQ.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than SPYQ.DE's 0.18% expense ratio.
Dividends
EXV6.DE vs. SPYQ.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, while SPYQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
SPYQ.DE SPDR MSCI Europe Industrials 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
EXV6.DE and SPYQ.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYQ.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYQ.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXV6.DE.
EXV6.DE tracks STOXX® Europe 600 Basic Resources, while SPYQ.DE tracks MSCI Europe Industrials 20/35 Capped. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for EXV6.DE and 0.18% for SPYQ.DE.
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