EXXT.DE vs. SPY
Compare and contrast key facts about iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and SPDR S&P 500 ETF (SPY).
EXXT.DE and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXXT.DE is a passively managed fund by iShares that tracks the performance of the Nasdaq 100®. It was launched on Mar 27, 2006. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both EXXT.DE and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXXT.DE or SPY.
Correlation
The correlation between EXXT.DE and SPY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EXXT.DE vs. SPY - Performance Comparison
Key characteristics
EXXT.DE:
0.23
SPY:
0.52
EXXT.DE:
0.45
SPY:
0.87
EXXT.DE:
1.06
SPY:
1.13
EXXT.DE:
0.19
SPY:
0.56
EXXT.DE:
0.61
SPY:
2.25
EXXT.DE:
8.45%
SPY:
4.66%
EXXT.DE:
22.37%
SPY:
20.06%
EXXT.DE:
-46.75%
SPY:
-55.19%
EXXT.DE:
-19.68%
SPY:
-9.25%
Returns By Period
In the year-to-date period, EXXT.DE achieves a -16.07% return, which is significantly lower than SPY's -5.10% return. Over the past 10 years, EXXT.DE has outperformed SPY with an annualized return of 16.01%, while SPY has yielded a comparatively lower 12.11% annualized return.
EXXT.DE
-16.07%
-3.30%
-9.53%
3.60%
15.95%
16.01%
SPY
-5.10%
-0.87%
-3.78%
11.88%
16.17%
12.11%
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EXXT.DE vs. SPY - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
EXXT.DE vs. SPY — Risk-Adjusted Performance Rank
EXXT.DE
SPY
EXXT.DE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and SPDR S&P 500 ETF (SPY). 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.
Dividends
EXXT.DE vs. SPY - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.27%, less than SPY's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.27% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% | 0.93% |
SPY SPDR S&P 500 ETF | 1.29% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EXXT.DE vs. SPY - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
EXXT.DE vs. SPY - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 14.12%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.99%. This indicates that EXXT.DE experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.