PUIG.DE vs. SPPU.DE
Compare and contrast key facts about Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) and SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE).
PUIG.DE and SPPU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PUIG.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Nov 15, 2017. SPPU.DE is a passively managed fund by State Street that tracks the performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select. It was launched on Oct 23, 2020. Both PUIG.DE and SPPU.DE 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
PUIG.DE vs. SPPU.DE - Performance Comparison
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PUIG.DE vs. SPPU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PUIG.DE Invesco USD Corporate Bond UCITS ETF Dist | 1.29% | -4.57% | 7.59% | 4.08% | -10.14% | 6.62% | -1.70% |
SPPU.DE SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 1.73% | -4.22% | 7.66% | 4.50% | -10.58% | 6.82% | -1.58% |
Returns By Period
In the year-to-date period, PUIG.DE achieves a 1.29% return, which is significantly lower than SPPU.DE's 1.73% return.
PUIG.DE
- 1D
- 0.76%
- 1M
- -0.69%
- YTD
- 1.29%
- 6M
- 1.11%
- 1Y
- -2.02%
- 3Y*
- 2.01%
- 5Y*
- 0.73%
- 10Y*
- —
SPPU.DE
- 1D
- -13.00%
- 1M
- -0.62%
- YTD
- 1.73%
- 6M
- 1.78%
- 1Y
- -1.21%
- 3Y*
- 2.40%
- 5Y*
- 0.92%
- 10Y*
- —
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PUIG.DE vs. SPPU.DE - Expense Ratio Comparison
PUIG.DE has a 0.10% expense ratio, which is lower than SPPU.DE's 0.15% expense ratio. Despite the difference, 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
PUIG.DE vs. SPPU.DE — Risk / Return Rank
PUIG.DE
SPPU.DE
PUIG.DE vs. SPPU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) and SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.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.
| PUIG.DE | SPPU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | -0.06 | -0.19 |
Sortino ratioReturn per unit of downside risk | -0.26 | 0.08 | -0.34 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.02 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.03 | -0.10 |
Martin ratioReturn relative to average drawdown | -0.14 | 0.11 | -0.25 |
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
| PUIG.DE | SPPU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.06 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.07 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.05 | -0.01 |
Correlation
The correlation between PUIG.DE and SPPU.DE is 0.97, 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
PUIG.DE vs. SPPU.DE - Dividend Comparison
PUIG.DE's dividend yield for the trailing twelve months is around 4.21%, while SPPU.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PUIG.DE Invesco USD Corporate Bond UCITS ETF Dist | 4.21% | 4.32% | 4.29% | 3.82% | 2.83% | 1.91% | 2.59% |
SPPU.DE SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PUIG.DE vs. SPPU.DE - Drawdown Comparison
The maximum PUIG.DE drawdown since its inception was -14.30%, which is greater than SPPU.DE's maximum drawdown of -13.50%. Use the drawdown chart below to compare losses from any high point for PUIG.DE and SPPU.DE.
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Drawdown Indicators
| PUIG.DE | SPPU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -13.50% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -13.00% | +6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -13.35% | -13.50% | +0.15% |
Current DrawdownCurrent decline from peak | -5.88% | -13.00% | +7.12% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -6.16% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.38% | +0.01% |
Volatility
PUIG.DE vs. SPPU.DE - Volatility Comparison
The current volatility for Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) is 2.00%, while SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE) has a volatility of 20.55%. This indicates that PUIG.DE experiences smaller price fluctuations and is considered to be less risky than SPPU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUIG.DE | SPPU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 20.55% | -18.55% |
Volatility (6M)Calculated over the trailing 6-month period | 4.21% | 20.47% | -16.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.25% | 21.74% | -13.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.42% | 12.33% | -3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.17% | 12.01% | -2.84% |