SPFU.DE vs. AHYF.DE
SPFU.DE (State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)) and AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) are both Global Bonds funds - SPFU.DE tracks the Bloomberg Global Aggregate Bond Index (USD Hedged) while AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral. Both are passively managed. Over the past 3 years, SPFU.DE returned 4.29%/yr vs 3.78%/yr for AHYF.DE. At a 0.49 correlation, their price movements are largely independent. SPFU.DE charges 0.10%/yr vs 0.14%/yr for AHYF.DE.
Performance
SPFU.DE vs. AHYF.DE - Performance Comparison
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Different Trading Currencies
SPFU.DE is traded in USD, while AHYF.DE is traded in EUR. To make them comparable, the AHYF.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPFU.DE achieves a 0.93% return, which is significantly higher than AHYF.DE's -0.68% return.
SPFU.DE
- 1D
- -0.07%
- 1M
- 0.53%
- 6M
- 1.10%
- YTD
- 0.93%
- 1Y
- 3.02%
- 3Y*
- 4.29%
- 5Y*
- 0.64%
- 10Y*
- —
AHYF.DE
- 1D
- 0.00%
- 1M
- -0.29%
- 6M
- -0.44%
- YTD
- -0.68%
- 1Y
- -0.00%
- 3Y*
- 3.78%
- 5Y*
- —
- 10Y*
- —
SPFU.DE vs. AHYF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPFU.DE State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) | 0.93% | 4.89% | 3.05% | 6.77% | -2.85% |
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | -0.68% | 9.27% | -0.95% | 4.13% | -0.03% |
Correlation
The correlation between SPFU.DE and AHYF.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2022 | 0.49 |
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Return for Risk
SPFU.DE vs. AHYF.DE — Risk / Return Rank
SPFU.DE
AHYF.DE
SPFU.DE vs. AHYF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) (SPFU.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.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.
| SPFU.DE | AHYF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.00 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | -0.00 | +1.34 |
| Martin ratioReturn relative to average drawdown | 3.75 | -0.00 | +3.75 |
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Drawdowns
SPFU.DE vs. AHYF.DE - Drawdown Comparison
The maximum SPFU.DE drawdown since its inception was -15.24%, which is greater than AHYF.DE's maximum drawdown of -7.63%. Use the drawdown chart below to compare losses from any high point for SPFU.DE and AHYF.DE.
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Drawdown Indicators
| SPFU.DE | AHYF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.24% | -7.63% | -7.61% |
Max Drawdown (1Y)Largest decline over 1 year | -2.24% | -3.24% | +1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -3.42% | -5.24% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -15.00% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | -2.43% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -1.93% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 1.46% | -0.66% |
Volatility
SPFU.DE vs. AHYF.DE - Volatility Comparison
The current volatility for State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) (SPFU.DE) is 0.72%, while Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) has a volatility of 1.30%. This indicates that SPFU.DE experiences smaller price fluctuations and is considered to be less risky than AHYF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPFU.DE | AHYF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 1.30% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 3.53% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 4.87% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 6.07% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.80% | 6.07% | -2.27% |
SPFU.DE vs. AHYF.DE - Expense Ratio Comparison
SPFU.DE has a 0.10% expense ratio, which is lower than AHYF.DE's 0.14% 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%.
Dividends
SPFU.DE vs. AHYF.DE - Dividend Comparison
SPFU.DE's dividend yield for the trailing twelve months is around 3.14%, while AHYF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPFU.DE State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) | 3.14% | 3.03% | 2.73% | 2.02% | 1.41% | 1.22% | 1.51% | 1.25% | 0.89% |
Frequently Asked Questions
SPFU.DE and AHYF.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPFU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPFU.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for AHYF.DE.
SPFU.DE tracks Bloomberg Global Aggregate Bond Index (USD Hedged), while AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.10% for SPFU.DE and 0.14% for AHYF.DE.
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