SP2D.DE vs. 6PSE.DE
SP2D.DE (Invesco S&P 500 Equal Weight UCITS ETF Dist) and 6PSE.DE (Invesco MSCI USA UCITS ETF Dist) are both exchange-traded funds - SP2D.DE is a S&P 500 fund tracking the S&P 500® Equal Weight, while 6PSE.DE is a Large Cap Blend Equities fund tracking the MSCI USA. Both are passively managed. Over the past 3 years, SP2D.DE returned 13.31%/yr vs 19.57%/yr for 6PSE.DE. Their correlation of 0.83 suggests significant overlap in exposure. SP2D.DE charges 0.20%/yr vs 0.05%/yr for 6PSE.DE.
Performance
SP2D.DE vs. 6PSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SP2D.DE achieves a 13.77% return, which is significantly higher than 6PSE.DE's 11.77% return.
SP2D.DE
- 1D
- 0.00%
- 1M
- 4.51%
- YTD
- 13.77%
- 6M
- 14.34%
- 1Y
- 22.56%
- 3Y*
- 13.31%
- 5Y*
- —
- 10Y*
- —
6PSE.DE
- 1D
- 0.00%
- 1M
- 1.28%
- YTD
- 11.77%
- 6M
- 12.11%
- 1Y
- 25.75%
- 3Y*
- 19.57%
- 5Y*
- —
- 10Y*
- —
SP2D.DE vs. 6PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SP2D.DE Invesco S&P 500 Equal Weight UCITS ETF Dist | 13.77% | -0.81% | 18.69% | 10.53% | -1.75% |
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.77% | 4.78% | 32.52% | 23.62% | -7.70% |
Correlation
The correlation between SP2D.DE and 6PSE.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.83 |
The correlation between SP2D.DE and 6PSE.DE shifts across timeframes, from 0.69 (1 year) to 0.83 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SP2D.DE vs. 6PSE.DE — Risk / Return Rank
SP2D.DE
6PSE.DE
SP2D.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight UCITS ETF Dist (SP2D.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SP2D.DE | 6PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.40 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 3.54 | +0.90 |
| Martin ratioReturn relative to average drawdown | 13.50 | 12.23 | +1.28 |
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Drawdowns
SP2D.DE vs. 6PSE.DE - Drawdown Comparison
The maximum SP2D.DE drawdown since its inception was -22.69%, roughly equal to the maximum 6PSE.DE drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for SP2D.DE and 6PSE.DE.
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Drawdown Indicators
| SP2D.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.69% | -23.70% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -7.31% | +2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -22.69% | -23.70% | +1.01% |
Current DrawdownCurrent decline from peak | 0.00% | -0.01% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -4.79% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 2.11% | -0.44% |
Volatility
SP2D.DE vs. 6PSE.DE - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight UCITS ETF Dist (SP2D.DE) is 2.23%, while Invesco MSCI USA UCITS ETF Dist (6PSE.DE) has a volatility of 3.23%. This indicates that SP2D.DE experiences smaller price fluctuations and is considered to be less risky than 6PSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SP2D.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 3.23% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.14% | 8.09% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.96% | 12.05% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 15.41% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 15.41% | -0.53% |
SP2D.DE vs. 6PSE.DE - Expense Ratio Comparison
SP2D.DE has a 0.20% expense ratio, which is higher than 6PSE.DE's 0.05% 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%.
Dividends
SP2D.DE vs. 6PSE.DE - Dividend Comparison
SP2D.DE's dividend yield for the trailing twelve months is around 1.27%, more than 6PSE.DE's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.07% | 1.16% | 1.26% | 1.51% | 1.69% |
SP2D.DE Invesco S&P 500 Equal Weight UCITS ETF Dist | 1.27% | 1.39% | 1.34% | 1.49% | 1.54% |
Frequently Asked Questions
SP2D.DE and 6PSE.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for SP2D.DE.
SP2D.DE is categorized as S&P 500, while 6PSE.DE is Large Cap Blend Equities. SP2D.DE tracks S&P 500® Equal Weight, while 6PSE.DE tracks MSCI USA. Their fees differ too: 0.20% for SP2D.DE and 0.05% for 6PSE.DE.
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