EXV7.DE vs. SPYP.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and SPYP.DE (SPDR MSCI Europe Materials UCITS ETF) are both Industrials Equities funds - EXV7.DE tracks the STOXX® Europe 600 Chemicals while SPYP.DE tracks the MSCI Europe Materials 20/35 Capped. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 11.05%/yr for SPYP.DE. Their correlation of 0.81 suggests significant overlap in exposure. EXV7.DE charges 0.46%/yr vs 0.18%/yr for SPYP.DE.
Performance
EXV7.DE vs. SPYP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXV7.DE achieves a 11.18% return, which is significantly lower than SPYP.DE's 17.42% return. Over the past 10 years, EXV7.DE has underperformed SPYP.DE with an annualized return of 6.87%, while SPYP.DE has yielded a comparatively higher 11.05% annualized return.
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
SPYP.DE
- 1D
- -0.40%
- 1M
- 3.26%
- YTD
- 17.42%
- 6M
- 21.57%
- 1Y
- 25.17%
- 3Y*
- 12.38%
- 5Y*
- 6.68%
- 10Y*
- 11.05%
EXV7.DE vs. SPYP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
SPYP.DE SPDR MSCI Europe Materials UCITS ETF | 17.42% | 13.01% | -3.09% | 12.36% | -9.22% | 24.42% | 9.86% | 27.43% | -14.57% | 18.99% |
Correlation
The correlation between EXV7.DE and SPYP.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.81 |
The correlation between EXV7.DE and SPYP.DE shifts across timeframes, from 0.71 (1 year) to 0.82 (10 years), reflecting how their relationship changes across market environments.
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
EXV7.DE vs. SPYP.DE — Risk / Return Rank
EXV7.DE
SPYP.DE
EXV7.DE vs. SPYP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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.
| EXV7.DE | SPYP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.26 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.98 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.35 | 7.94 | -8.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXV7.DE | SPYP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.52 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.37 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.57 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.42 | +0.03 |
Drawdowns
EXV7.DE vs. SPYP.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, 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 EXV7.DE and SPYP.DE.
Loading charts...
Drawdown Indicators
| EXV7.DE | SPYP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -36.99% | -12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -13.07% | -2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -20.69% | +2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -22.63% | -2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -35.40% | +4.02% |
Current DrawdownCurrent decline from peak | -7.08% | -1.54% | -5.54% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -7.59% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 3.26% | +6.25% |
Volatility
EXV7.DE vs. SPYP.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) is 3.84%, while SPDR MSCI Europe Materials UCITS ETF (SPYP.DE) has a volatility of 6.50%. This indicates that EXV7.DE experiences smaller price fluctuations and is considered to be less risky than SPYP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXV7.DE | SPYP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 6.50% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 14.33% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 17.04% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 17.94% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 19.34% | -1.90% |
EXV7.DE vs. SPYP.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than SPYP.DE's 0.18% expense ratio.
Dividends
EXV7.DE vs. SPYP.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while SPYP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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% |
Frequently Asked Questions
EXV7.DE and SPYP.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYP.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYP.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXV7.DE.
EXV7.DE tracks STOXX® Europe 600 Chemicals, while SPYP.DE tracks MSCI Europe Materials 20/35 Capped. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for EXV7.DE and 0.18% for SPYP.DE.
Find the right allocation for EXV7.DE and SPYP.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