INDU.DE vs. SPYP.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and SPYP.DE (SPDR MSCI Europe Materials UCITS ETF) are both Industrials Equities funds - INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services while SPYP.DE tracks the MSCI Europe Materials 20/35 Capped. Both are passively managed. Over the past 10 years, INDU.DE returned 11.95%/yr vs 11.05%/yr for SPYP.DE. A 0.78 correlation means they provide meaningful diversification when combined. INDU.DE charges 0.30%/yr vs 0.18%/yr for SPYP.DE.
Performance
INDU.DE vs. SPYP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INDU.DE achieves a 7.12% return, which is significantly lower than SPYP.DE's 17.42% return. Over the past 10 years, INDU.DE has outperformed SPYP.DE with an annualized return of 11.95%, while SPYP.DE has yielded a comparatively lower 11.05% annualized return.
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
SPYP.DE
- 1D
- -0.40%
- 1M
- 5.89%
- YTD
- 17.42%
- 6M
- 21.88%
- 1Y
- 25.97%
- 3Y*
- 12.38%
- 5Y*
- 6.68%
- 10Y*
- 11.05%
INDU.DE vs. SPYP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
SPYP.DE SPDR MSCI Europe Materials UCITS ETF | 17.42% | 13.01% | -3.09% | 12.36% | -9.22% | 24.42% | 9.86% | 27.43% | -14.57% | 18.99% |
Correlation
The correlation between INDU.DE and SPYP.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.78 |
The correlation between INDU.DE and SPYP.DE shifts across timeframes, from 0.66 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INDU.DE vs. SPYP.DE — Risk / Return Rank
INDU.DE
SPYP.DE
INDU.DE vs. SPYP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) and SPDR MSCI Europe Materials UCITS ETF (SPYP.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.
| INDU.DE | SPYP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.98 | -0.98 |
| Martin ratioReturn relative to average drawdown | 3.46 | 7.94 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| INDU.DE | SPYP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.52 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.37 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.57 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.42 | +0.23 |
Drawdowns
INDU.DE vs. SPYP.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -42.05%, which is greater than SPYP.DE's maximum drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for INDU.DE and SPYP.DE.
Loading charts...
Drawdown Indicators
| INDU.DE | SPYP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.05% | -36.99% | -5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -13.07% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -20.69% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -22.63% | -8.24% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -35.40% | -6.65% |
Current DrawdownCurrent decline from peak | -2.42% | -1.54% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -7.59% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 3.26% | +0.54% |
Volatility
INDU.DE vs. SPYP.DE - Volatility Comparison
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) and SPDR MSCI Europe Materials UCITS ETF (SPYP.DE) have volatilities of 6.52% and 6.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INDU.DE | SPYP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 6.50% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 14.33% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 17.04% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 17.94% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 19.34% | +0.59% |
INDU.DE vs. SPYP.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is higher than SPYP.DE's 0.18% expense ratio.
Dividends
INDU.DE vs. SPYP.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while SPYP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
SPYP.DE SPDR MSCI Europe Materials UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDU.DE and SPYP.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYP.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYP.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for INDU.DE.
INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while SPYP.DE tracks MSCI Europe Materials 20/35 Capped. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for INDU.DE and 0.18% for SPYP.DE.
Find the right allocation for INDU.DE and SPYP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer