EYED.L vs. GXLE.L
Compare and contrast key facts about iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) and SPDR S&P US Energy Select Sector UCITS ETF (GXLE.L).
EYED.L and GXLE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EYED.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Energy NR USD. It was launched on Oct 7, 2022. GXLE.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Energy NR USD. It was launched on Jul 7, 2015. Both EYED.L and GXLE.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EYED.L vs. GXLE.L - Performance Comparison
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EYED.L vs. GXLE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 38.35% | 20.20% | -10.02% | 5.93% | 5.37% |
GXLE.L SPDR S&P US Energy Select Sector UCITS ETF | 33.17% | 2.22% | 5.51% | -5.03% | -3.31% |
Returns By Period
In the year-to-date period, EYED.L achieves a 38.35% return, which is significantly higher than GXLE.L's 33.17% return.
EYED.L
- 1D
- -4.72%
- 1M
- 13.75%
- YTD
- 38.35%
- 6M
- 44.02%
- 1Y
- 47.24%
- 3Y*
- 17.74%
- 5Y*
- —
- 10Y*
- —
GXLE.L
- 1D
- -6.60%
- 1M
- 4.90%
- YTD
- 33.17%
- 6M
- 36.23%
- 1Y
- 26.32%
- 3Y*
- 13.30%
- 5Y*
- —
- 10Y*
- —
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EYED.L vs. GXLE.L - Expense Ratio Comparison
EYED.L has a 0.18% expense ratio, which is higher than GXLE.L's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
EYED.L vs. GXLE.L — Risk / Return Rank
EYED.L
GXLE.L
EYED.L vs. GXLE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) and SPDR S&P US Energy Select Sector UCITS ETF (GXLE.L). 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.
| EYED.L | GXLE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 1.12 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.61 | 1.50 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.22 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.49 | 1.99 | +1.50 |
Martin ratioReturn relative to average drawdown | 12.33 | 5.33 | +7.00 |
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
| EYED.L | GXLE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.12 | +1.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.58 | +0.19 |
Correlation
The correlation between EYED.L and GXLE.L is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EYED.L vs. GXLE.L - Dividend Comparison
EYED.L's dividend yield for the trailing twelve months is around 3.68%, while GXLE.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 3.68% | 5.09% | 5.79% | 5.09% |
GXLE.L SPDR S&P US Energy Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EYED.L vs. GXLE.L - Drawdown Comparison
The maximum EYED.L drawdown since its inception was -25.34%, which is greater than GXLE.L's maximum drawdown of -23.60%. Use the drawdown chart below to compare losses from any high point for EYED.L and GXLE.L.
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Drawdown Indicators
| EYED.L | GXLE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.34% | -23.60% | -1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | -19.13% | +1.05% |
Current DrawdownCurrent decline from peak | -4.72% | -7.19% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -10.76% | +2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 4.92% | -0.99% |
Volatility
EYED.L vs. GXLE.L - Volatility Comparison
The current volatility for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) is 9.31%, while SPDR S&P US Energy Select Sector UCITS ETF (GXLE.L) has a volatility of 9.94%. This indicates that EYED.L experiences smaller price fluctuations and is considered to be less risky than GXLE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EYED.L | GXLE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 9.94% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 15.62% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 23.39% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.35% | 25.06% | -4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 25.06% | -4.71% |