SPFD.DE vs. SPYW.DE
SPFD.DE (State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - SPFD.DE is a Emerging Markets Bonds fund tracking the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index (EUR Hedged), while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 5 years, SPFD.DE returned -1.83%/yr vs 8.07%/yr for SPYW.DE. At a 0.37 correlation, their price movements are largely independent. SPFD.DE charges 0.60%/yr vs 0.30%/yr for SPYW.DE.
Performance
SPFD.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPFD.DE achieves a -1.76% return, which is significantly lower than SPYW.DE's 5.36% return.
SPFD.DE
- 1D
- 0.08%
- 1M
- -0.48%
- YTD
- -1.76%
- 6M
- -1.05%
- 1Y
- 2.41%
- 3Y*
- 2.99%
- 5Y*
- -1.83%
- 10Y*
- —
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
SPFD.DE vs. SPYW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SPFD.DE State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | -1.76% | 12.45% | -4.39% | 6.63% | -12.77% | -9.84% | 2.14% | 2.12% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 0.61% |
Correlation
The correlation between SPFD.DE and SPYW.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2019 | 0.37 |
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Return for Risk
SPFD.DE vs. SPYW.DE — Risk / Return Rank
SPFD.DE
SPYW.DE
SPFD.DE vs. SPYW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) (SPFD.DE) and SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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.
| SPFD.DE | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.14 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.98 | -0.62 |
| Martin ratioReturn relative to average drawdown | 1.09 | 3.14 | -2.05 |
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
| SPFD.DE | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.74 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.60 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.53 | -0.66 |
Drawdowns
SPFD.DE vs. SPYW.DE - Drawdown Comparison
The maximum SPFD.DE drawdown since its inception was -28.91%, smaller than the maximum SPYW.DE drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for SPFD.DE and SPYW.DE.
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Drawdown Indicators
| SPFD.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.91% | -38.68% | +9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -7.99% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -9.24% | -11.64% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -26.77% | -23.97% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.68% | — |
Current DrawdownCurrent decline from peak | -11.71% | -2.54% | -9.17% |
Average DrawdownAverage peak-to-trough decline | -13.46% | -5.62% | -7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.50% | -0.28% |
Volatility
SPFD.DE vs. SPYW.DE - Volatility Comparison
The current volatility for State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) (SPFD.DE) is 2.53%, while SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) has a volatility of 2.92%. This indicates that SPFD.DE experiences smaller price fluctuations and is considered to be less risky than SPYW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPFD.DE | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.53% | 2.92% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 6.38% | 8.76% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.27% | 10.65% | -3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.94% | 13.27% | -5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.88% | 14.88% | -6.00% |
SPFD.DE vs. SPYW.DE - Expense Ratio Comparison
SPFD.DE has a 0.60% expense ratio, which is higher than SPYW.DE's 0.30% expense ratio.
Dividends
SPFD.DE vs. SPYW.DE - Dividend Comparison
SPFD.DE has not paid dividends to shareholders, while SPYW.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPFD.DE State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
SPFD.DE and SPYW.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYW.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYW.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for SPFD.DE.
SPFD.DE is categorized as Emerging Markets Bonds, while SPYW.DE is Europe Equities. SPFD.DE tracks Bloomberg Emerging Markets Local Currency Liquid Government Bond Index (EUR Hedged), while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.60% for SPFD.DE and 0.30% for SPYW.DE.
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