SBIM.DE vs. SPYV.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF (SBIM.DE) and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE).

SBIM.DE and SPYV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SBIM.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Emerging Markets ESG Broad CTB Select. It was launched on Sep 14, 2020. SPYV.DE is a passively managed fund by State Street that tracks the performance of the S&P Emerging Markets High Yield Dividend Aristocrats. It was launched on Oct 14, 2011. Both SBIM.DE and SPYV.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

SBIM.DE vs. SPYV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF (SBIM.DE) and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE). The values are adjusted to include any dividend payments, if applicable.

SBIM.DE vs. SPYV.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SBIM.DE Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF	4.08%	19.60%	13.97%	4.26%	-15.54%	5.21%	16.37%
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	3.76%	6.33%	21.05%	1.39%	-2.70%	6.51%	19.31%

Returns By Period

In the year-to-date period, SBIM.DE achieves a 4.08% return, which is significantly higher than SPYV.DE's 3.76% return.

SBIM.DE

• 1D: -1.68%
• 1M: -2.37%
• YTD: 4.08%
• 6M: 6.49%
• 1Y: 24.57%
• 3Y*: 13.66%
• 5Y*: 3.78%
• 10Y*: —

SPYV.DE

• 1D: -13.73%
• 1M: -1.70%
• YTD: 3.76%
• 6M: 2.79%
• 1Y: 11.65%
• 3Y*: 10.05%
• 5Y*: 5.44%
• 10Y*: 5.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SBIM.DE vs. SPYV.DE - Expense Ratio Comparison

SBIM.DE has a 0.20% expense ratio, which is lower than SPYV.DE's 0.55% expense ratio.

SPYV.DE

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

SBIM.DE

Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF

Return for Risk

SBIM.DE vs. SPYV.DE — Risk / Return Rank

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

SBIM.DE

SBIM.DE Risk / Return Rank: 71
SBIM.DE Sharpe Ratio Rank: 70
SBIM.DE Sortino Ratio Rank: 68
SBIM.DE Omega Ratio Rank: 65
SBIM.DE Calmar Ratio Rank: 77
SBIM.DE Martin Ratio Rank: 76

SPYV.DE

SPYV.DE Risk / Return Rank: 33
SPYV.DE Sharpe Ratio Rank: 24
SPYV.DE Sortino Ratio Rank: 26
SPYV.DE Omega Ratio Rank: 36
SPYV.DE Calmar Ratio Rank: 33
SPYV.DE Martin Ratio Rank: 44

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.

SBIM.DE vs. SPYV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF (SBIM.DE) and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.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.

	SBIM.DE	SPYV.DE	Difference
Sharpe ratio Return per unit of total volatility	1.31	0.45	+0.86
Sortino ratio Return per unit of downside risk	1.80	0.84	+0.96
Omega ratio Gain probability vs. loss probability	1.25	1.16	+0.09
Calmar ratio Return relative to maximum drawdown	2.65	1.10	+1.56
Martin ratio Return relative to average drawdown	9.97	5.26	+4.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SBIM.DE vs. SPYV.DE - Sharpe Ratio Comparison

The current SBIM.DE Sharpe Ratio is 1.31, which is higher than the SPYV.DE Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of SBIM.DE and SPYV.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SBIM.DE	SPYV.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.31	0.45	+0.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.30	-0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.16	+0.33

Correlation

The correlation between SBIM.DE and SPYV.DE is 0.75, 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

SBIM.DE vs. SPYV.DE - Dividend Comparison

SBIM.DE has not paid dividends to shareholders, while SPYV.DE's dividend yield for the trailing twelve months is around 3.90%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SBIM.DE Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	3.90%	3.96%	4.01%	4.96%	4.71%	3.21%	3.29%	3.59%	3.58%	2.96%	4.34%	5.98%

Drawdowns

SBIM.DE vs. SPYV.DE - Drawdown Comparison

The maximum SBIM.DE drawdown since its inception was -26.22%, smaller than the maximum SPYV.DE drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for SBIM.DE and SPYV.DE.

Drawdown Indicators

	SBIM.DE	SPYV.DE	Difference
Max Drawdown Largest peak-to-trough decline	-26.22%	-43.79%	+17.57%
Max Drawdown (1Y) Largest decline over 1 year	-11.10%	-13.73%	+2.63%
Max Drawdown (5Y) Largest decline over 5 years	-24.52%	-17.58%	-6.94%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.19%	—
Current Drawdown Current decline from peak	-9.55%	-13.73%	+4.18%
Average Drawdown Average peak-to-trough decline	-10.62%	-12.57%	+1.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.95%	2.86%	+0.09%

Volatility

SBIM.DE vs. SPYV.DE - Volatility Comparison

The current volatility for Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF (SBIM.DE) is 7.65%, while SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) has a volatility of 22.16%. This indicates that SBIM.DE experiences smaller price fluctuations and is considered to be less risky than SPYV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SBIM.DE	SPYV.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.65%	22.16%	-14.51%
Volatility (6M) Calculated over the trailing 6-month period	13.30%	22.96%	-9.66%
Volatility (1Y) Calculated over the trailing 1-year period	18.74%	25.81%	-7.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.17%	17.81%	-1.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.28%	18.81%	-2.53%