SPFV.DE vs. 8OUU.DE
SPFV.DE (SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)) and 8OUU.DE (Amundi Global Aggregate SRI UCITS ETF) are both Global Bonds funds - SPFV.DE tracks the Bloomberg Global Aggregate Bond (USD Hedged) while 8OUU.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral. Both are passively managed. Over the past 3 years, SPFV.DE returned 4.14%/yr vs 2.65%/yr for 8OUU.DE. A 0.67 correlation means they provide meaningful diversification when combined. SPFV.DE charges 0.10%/yr vs 0.14%/yr for 8OUU.DE.
Performance
SPFV.DE vs. 8OUU.DE - Performance Comparison
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Different Trading Currencies
SPFV.DE is traded in USD, while 8OUU.DE is traded in EUR. To make them comparable, the 8OUU.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPFV.DE achieves a 0.53% return, which is significantly higher than 8OUU.DE's -0.78% return.
SPFV.DE
- 1D
- 0.12%
- 1M
- 0.40%
- YTD
- 0.53%
- 6M
- 0.60%
- 1Y
- 3.46%
- 3Y*
- 4.14%
- 5Y*
- 0.64%
- 10Y*
- —
8OUU.DE
- 1D
- 0.15%
- 1M
- -0.16%
- YTD
- -0.78%
- 6M
- -0.40%
- 1Y
- 0.66%
- 3Y*
- 2.65%
- 5Y*
- —
- 10Y*
- —
SPFV.DE vs. 8OUU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPFV.DE SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.53% | 4.94% | 3.07% | 6.63% | -5.39% |
8OUU.DE Amundi Global Aggregate SRI UCITS ETF | -0.78% | 8.43% | -3.37% | 5.01% | -8.82% |
Correlation
The correlation between SPFV.DE and 8OUU.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2022 | 0.67 |
The correlation between SPFV.DE and 8OUU.DE has been stable across timeframes, ranging from 0.67 to 0.71 - a consistent structural relationship.
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Return for Risk
SPFV.DE vs. 8OUU.DE — Risk / Return Rank
SPFV.DE
8OUU.DE
SPFV.DE vs. 8OUU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) (SPFV.DE) and Amundi Global Aggregate SRI UCITS ETF (8OUU.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.
| SPFV.DE | 8OUU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.02 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 0.16 | +1.31 |
| Martin ratioReturn relative to average drawdown | 4.38 | 0.39 | +3.99 |
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
| SPFV.DE | 8OUU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.11 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.01 | +0.25 |
Drawdowns
SPFV.DE vs. 8OUU.DE - Drawdown Comparison
The maximum SPFV.DE drawdown since its inception was -15.26%, smaller than the maximum 8OUU.DE drawdown of -16.16%. Use the drawdown chart below to compare losses from any high point for SPFV.DE and 8OUU.DE.
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Drawdown Indicators
| SPFV.DE | 8OUU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.26% | -16.16% | +0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -2.35% | -4.13% | +1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -3.50% | -7.79% | +4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -15.09% | — | — |
Current DrawdownCurrent decline from peak | -1.08% | -2.69% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -6.08% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 1.69% | -0.90% |
Volatility
SPFV.DE vs. 8OUU.DE - Volatility Comparison
The current volatility for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) (SPFV.DE) is 1.27%, while Amundi Global Aggregate SRI UCITS ETF (8OUU.DE) has a volatility of 1.77%. This indicates that SPFV.DE experiences smaller price fluctuations and is considered to be less risky than 8OUU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPFV.DE | 8OUU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 1.77% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.38% | 4.26% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.93% | 5.92% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.26% | 7.94% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 7.94% | -3.90% |
SPFV.DE vs. 8OUU.DE - Expense Ratio Comparison
SPFV.DE has a 0.10% expense ratio, which is lower than 8OUU.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
SPFV.DE vs. 8OUU.DE - Dividend Comparison
Neither SPFV.DE nor 8OUU.DE has paid dividends to shareholders.
Frequently Asked Questions
SPFV.DE and 8OUU.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPFV.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPFV.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for 8OUU.DE.
SPFV.DE tracks Bloomberg Global Aggregate Bond (USD Hedged), while 8OUU.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.10% for SPFV.DE and 0.14% for 8OUU.DE.
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