EXV7.DE vs. SPYQ.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and SPYQ.DE (SPDR MSCI Europe Industrials UCITS ETF) are both Industrials Equities funds - EXV7.DE tracks the STOXX® Europe 600 Chemicals while SPYQ.DE tracks the MSCI Europe Industrials 20/35 Capped. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 12.56%/yr for SPYQ.DE. A 0.77 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.18%/yr for SPYQ.DE.
Performance
EXV7.DE vs. SPYQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXV7.DE achieves a 11.18% return, which is significantly higher than SPYQ.DE's 8.86% return. Over the past 10 years, EXV7.DE has underperformed SPYQ.DE with an annualized return of 6.87%, while SPYQ.DE has yielded a comparatively higher 12.56% 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%
SPYQ.DE
- 1D
- 0.62%
- 1M
- -2.67%
- YTD
- 8.86%
- 6M
- 10.87%
- 1Y
- 15.07%
- 3Y*
- 19.58%
- 5Y*
- 12.85%
- 10Y*
- 12.56%
EXV7.DE vs. SPYQ.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% |
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 EXV7.DE and SPYQ.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.77 |
Over the past year, the correlation between EXV7.DE and SPYQ.DE has dropped to 0.39 - well below their long-term average of 0.77, suggesting their price drivers have been diverging.
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. SPYQ.DE — Risk / Return Rank
EXV7.DE
SPYQ.DE
EXV7.DE vs. SPYQ.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 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.
| EXV7.DE | SPYQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.16 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.19 | -1.40 |
| Martin ratioReturn relative to average drawdown | -0.35 | 4.36 | -4.71 |
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 | SPYQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 0.79 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.67 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.64 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.60 | -0.15 |
Drawdowns
EXV7.DE vs. SPYQ.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, 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 EXV7.DE and SPYQ.DE.
Loading charts...
Drawdown Indicators
| EXV7.DE | SPYQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -41.44% | -7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -13.15% | -2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -18.37% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -29.20% | +4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -41.44% | +10.06% |
Current DrawdownCurrent decline from peak | -7.08% | -2.67% | -4.41% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -6.07% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 3.58% | +5.93% |
Volatility
EXV7.DE vs. SPYQ.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) is 3.84%, while SPDR MSCI Europe Industrials UCITS ETF (SPYQ.DE) has a volatility of 6.29%. This indicates that EXV7.DE experiences smaller price fluctuations and is considered to be less risky than SPYQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXV7.DE | SPYQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 6.29% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 16.51% | -4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 19.70% | -4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 18.87% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 19.60% | -2.16% |
EXV7.DE vs. SPYQ.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than SPYQ.DE's 0.18% expense ratio.
Dividends
EXV7.DE vs. SPYQ.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while SPYQ.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% |
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
EXV7.DE and SPYQ.DE have a correlation of 0.39, 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 EXV7.DE.
EXV7.DE tracks STOXX® Europe 600 Chemicals, 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 EXV7.DE and 0.18% for SPYQ.DE.
Find the right allocation for EXV7.DE and SPYQ.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