EXV9.DE vs. SPYR.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and SPYR.DE (SPDR MSCI Europe Consumer Discretionary UCITS ETF) are both Consumer Staples Equities funds - EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure while SPYR.DE tracks the MSCI Europe Consumer Discretionary 20/35 Capped. Both are passively managed. Over the past 10 years, EXV9.DE returned 2.26%/yr vs 4.88%/yr for SPYR.DE. A 0.71 correlation means they provide meaningful diversification when combined. EXV9.DE charges 0.46%/yr vs 0.18%/yr for SPYR.DE.
Performance
EXV9.DE vs. SPYR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a -1.78% return, which is significantly higher than SPYR.DE's -11.04% return. Over the past 10 years, EXV9.DE has underperformed SPYR.DE with an annualized return of 2.26%, while SPYR.DE has yielded a comparatively higher 4.88% annualized return.
EXV9.DE
- 1D
- 0.37%
- 1M
- 4.81%
- YTD
- -1.78%
- 6M
- 3.06%
- 1Y
- 7.31%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
SPYR.DE
- 1D
- 0.63%
- 1M
- 2.63%
- YTD
- -11.04%
- 6M
- -10.98%
- 1Y
- -5.00%
- 3Y*
- -2.86%
- 5Y*
- -1.70%
- 10Y*
- 4.88%
EXV9.DE vs. SPYR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | -11.04% | 2.47% | 3.29% | 15.35% | -15.95% | 21.86% | 5.93% | 35.34% | -15.45% | 10.29% |
Correlation
The correlation between EXV9.DE and SPYR.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.71 |
The correlation between EXV9.DE and SPYR.DE has been stable across timeframes, ranging from 0.67 to 0.71 - a consistent structural relationship.
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Return for Risk
EXV9.DE vs. SPYR.DE — Risk / Return Rank
EXV9.DE
SPYR.DE
EXV9.DE vs. SPYR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) and SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.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.
| EXV9.DE | SPYR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.27 | +0.76 |
| Martin ratioReturn relative to average drawdown | 1.16 | -0.64 | +1.80 |
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
| EXV9.DE | SPYR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | -0.29 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.08 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.23 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.29 | -0.05 |
Drawdowns
EXV9.DE vs. SPYR.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, which is greater than SPYR.DE's maximum drawdown of -41.59%. Use the drawdown chart below to compare losses from any high point for EXV9.DE and SPYR.DE.
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Drawdown Indicators
| EXV9.DE | SPYR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -41.59% | -22.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -20.59% | +6.53% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -26.58% | +1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -29.92% | -9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | -41.59% | -13.65% |
Current DrawdownCurrent decline from peak | -3.20% | -18.77% | +15.57% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -9.33% | -5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 8.74% | -2.86% |
Volatility
EXV9.DE vs. SPYR.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a higher volatility of 6.30% compared to SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) at 5.71%. This indicates that EXV9.DE's price experiences larger fluctuations and is considered to be riskier than SPYR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV9.DE | SPYR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 5.71% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 15.42% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 19.29% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 21.07% | +2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 20.80% | +4.30% |
EXV9.DE vs. SPYR.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is higher than SPYR.DE's 0.18% expense ratio.
Dividends
EXV9.DE vs. SPYR.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, while SPYR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary 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
EXV9.DE and SPYR.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYR.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYR.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXV9.DE.
EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while SPYR.DE tracks MSCI Europe Consumer Discretionary 20/35 Capped. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for EXV9.DE and 0.18% for SPYR.DE.
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