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F4DE.DE vs. SPY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

F4DE.DE vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ossiam Food for Biodiversity UCITS ETF 1A (EUR) (F4DE.DE) and State Street SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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F4DE.DE vs. SPY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
F4DE.DE
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)
0.00%-13.57%9.90%5.21%-11.35%18.46%
SPY
State Street SPDR S&P 500 ETF
-1.82%3.75%33.13%22.39%-13.10%35.70%
Different Trading Currencies

F4DE.DE is traded in EUR, while SPY is traded in USD. To make them comparable, the SPY values have been converted to EUR using the latest available exchange rates.

Returns By Period


F4DE.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SPY

1D
0.00%
1M
-3.05%
YTD
-2.17%
6M
-0.24%
1Y
9.90%
3Y*
16.01%
5Y*
12.26%
10Y*
13.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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F4DE.DE vs. SPY - Expense Ratio Comparison

F4DE.DE has a 0.75% expense ratio, which is higher than SPY's 0.09% expense ratio.


Return for Risk

F4DE.DE vs. SPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

F4DE.DE

SPY
SPY Risk / Return Rank: 5353
Overall Rank
SPY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SPY Sortino Ratio Rank: 5151
Sortino Ratio Rank
SPY Omega Ratio Rank: 5656
Omega Ratio Rank
SPY Calmar Ratio Rank: 5050
Calmar Ratio Rank
SPY Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

F4DE.DE vs. SPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ossiam Food for Biodiversity UCITS ETF 1A (EUR) (F4DE.DE) and State Street 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

F4DE.DE vs. SPY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


F4DE.DESPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

Correlation

The correlation between F4DE.DE and SPY is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

F4DE.DE vs. SPY - Dividend Comparison

F4DE.DE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.13%.


TTM20252024202320222021202020192018201720162015
F4DE.DE
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
State Street SPDR S&P 500 ETF
1.13%1.07%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%

Drawdowns

F4DE.DE vs. SPY - Drawdown Comparison


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Drawdown Indicators


F4DE.DESPYDifference

Max Drawdown

Largest peak-to-trough decline

-55.19%

Max Drawdown (1Y)

Largest decline over 1 year

-8.88%

Max Drawdown (5Y)

Largest decline over 5 years

-24.50%

Max Drawdown (10Y)

Largest decline over 10 years

-33.72%

Current Drawdown

Current decline from peak

-5.44%

Average Drawdown

Average peak-to-trough decline

-9.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

Volatility

F4DE.DE vs. SPY - Volatility Comparison


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Volatility by Period


F4DE.DESPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.36%

Volatility (6M)

Calculated over the trailing 6-month period

9.88%

Volatility (1Y)

Calculated over the trailing 1-year period

21.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.50%