EXXW.DE vs. SPYW.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, EXXW.DE returned 7.08%/yr vs 6.79%/yr for SPYW.DE. A 0.54 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.30%/yr for SPYW.DE.
Performance
EXXW.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly higher than SPYW.DE's 5.36% return. Both investments have delivered pretty close results over the past 10 years, with EXXW.DE having a 7.08% annualized return and SPYW.DE not far behind at 6.79%.
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
EXXW.DE vs. SPYW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
Correlation
The correlation between EXXW.DE and SPYW.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.54 |
The correlation between EXXW.DE and SPYW.DE has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
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Return for Risk
EXXW.DE vs. SPYW.DE — Risk / Return Rank
EXXW.DE
SPYW.DE
EXXW.DE vs. SPYW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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.
| EXXW.DE | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.14 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 0.98 | +4.71 |
| Martin ratioReturn relative to average drawdown | 20.43 | 3.14 | +17.28 |
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
| EXXW.DE | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 0.74 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.60 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.45 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.53 | -0.25 |
Drawdowns
EXXW.DE vs. SPYW.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than SPYW.DE's maximum drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and SPYW.DE.
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Drawdown Indicators
| EXXW.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -38.68% | -28.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -7.99% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -11.64% | -8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -23.97% | +3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -38.68% | -3.20% |
Current DrawdownCurrent decline from peak | -2.21% | -2.54% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -5.62% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.50% | -0.73% |
Volatility
EXXW.DE vs. SPYW.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) has a volatility of 2.92%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than SPYW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXW.DE | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 2.92% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 8.76% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 10.65% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 13.27% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 14.88% | +0.93% |
EXXW.DE vs. SPYW.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than SPYW.DE's 0.30% expense ratio.
Dividends
EXXW.DE vs. SPYW.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, more than SPYW.DE's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
EXXW.DE and SPYW.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYW.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYW.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for EXXW.DE.
EXXW.DE is categorized as Asia Pacific Equities, while SPYW.DE is Europe Equities. EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. They also come from different issuers: iShares and State Street. Their fees differ too: 0.31% for EXXW.DE and 0.30% for SPYW.DE.
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