SPP7.DE vs. SPYM.DE
SPP7.DE (SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF) and SPYM.DE (SPDR MSCI Emerging Markets UCITS ETF) are both exchange-traded funds - SPP7.DE is a Government Bonds fund tracking the Bloomberg US 7-10 Year Treasury Bond, while SPYM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, SPP7.DE returned 0.60%/yr vs 9.90%/yr for SPYM.DE. At a correlation of -0.04, they often move in opposite directions. SPP7.DE charges 0.15%/yr vs 0.18%/yr for SPYM.DE.
Performance
SPP7.DE vs. SPYM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPP7.DE achieves a 0.25% return, which is significantly lower than SPYM.DE's 27.39% return. Over the past 10 years, SPP7.DE has underperformed SPYM.DE with an annualized return of 0.60%, while SPYM.DE has yielded a comparatively higher 9.90% annualized return.
SPP7.DE
- 1D
- 0.01%
- 1M
- 0.57%
- YTD
- 0.25%
- 6M
- -0.49%
- 1Y
- 1.93%
- 3Y*
- -0.11%
- 5Y*
- 0.17%
- 10Y*
- 0.60%
SPYM.DE
- 1D
- -1.63%
- 1M
- 6.11%
- YTD
- 27.39%
- 6M
- 29.25%
- 1Y
- 50.03%
- 3Y*
- 21.15%
- 5Y*
- 8.45%
- 10Y*
- 9.90%
SPP7.DE vs. SPYM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 0.25% | -3.30% | 5.21% | 1.24% | -9.75% | 4.98% | -0.10% | 11.45% | 5.07% | -9.83% |
SPYM.DE SPDR MSCI Emerging Markets UCITS ETF | 27.39% | 19.08% | 14.04% | 6.06% | -14.90% | 5.27% | 6.28% | 22.30% | -11.26% | 19.74% |
Correlation
The correlation between SPP7.DE and SPYM.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2016 | -0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPP7.DE vs. SPYM.DE — Risk / Return Rank
SPP7.DE
SPYM.DE
SPP7.DE vs. SPYM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) and SPDR MSCI Emerging Markets UCITS ETF (SPYM.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.
| SPP7.DE | SPYM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.50 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 4.80 | -4.36 |
| Martin ratioReturn relative to average drawdown | 1.13 | 17.28 | -16.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SPP7.DE | SPYM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 2.79 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.50 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.54 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.34 | -0.29 |
Drawdowns
SPP7.DE vs. SPYM.DE - Drawdown Comparison
The maximum SPP7.DE drawdown since its inception was -20.31%, smaller than the maximum SPYM.DE drawdown of -36.28%. Use the drawdown chart below to compare losses from any high point for SPP7.DE and SPYM.DE.
Loading charts...
Drawdown Indicators
| SPP7.DE | SPYM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.31% | -36.28% | +15.97% |
Max Drawdown (1Y)Largest decline over 1 year | -4.35% | -10.38% | +6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -10.58% | -18.96% | +8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -14.56% | -23.86% | +9.30% |
Max Drawdown (10Y)Largest decline over 10 years | -20.31% | -31.69% | +11.38% |
Current DrawdownCurrent decline from peak | -15.29% | -2.74% | -12.55% |
Average DrawdownAverage peak-to-trough decline | -10.62% | -9.95% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.89% | -1.20% |
Volatility
SPP7.DE vs. SPYM.DE - Volatility Comparison
The current volatility for SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) is 1.06%, while SPDR MSCI Emerging Markets UCITS ETF (SPYM.DE) has a volatility of 7.34%. This indicates that SPP7.DE experiences smaller price fluctuations and is considered to be less risky than SPYM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPP7.DE | SPYM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 7.34% | -6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 4.11% | 15.16% | -11.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 17.87% | -12.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.14% | 16.78% | -7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.49% | 18.40% | -9.91% |
SPP7.DE vs. SPYM.DE - Expense Ratio Comparison
SPP7.DE has a 0.15% expense ratio, which is lower than SPYM.DE's 0.18% 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
SPP7.DE vs. SPYM.DE - Dividend Comparison
SPP7.DE's dividend yield for the trailing twelve months is around 4.07%, while SPYM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 4.07% | 4.20% | 3.47% | 4.07% | 1.66% | 0.97% | 1.69% | 2.33% | 1.98% | 1.99% | 0.70% |
SPYM.DE SPDR MSCI Emerging Markets UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPP7.DE and SPYM.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPP7.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPP7.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for SPYM.DE.
SPP7.DE is categorized as Government Bonds, while SPYM.DE is Emerging Markets Equities. SPP7.DE tracks Bloomberg US 7-10 Year Treasury Bond, while SPYM.DE tracks MSCI Emerging Markets. Their fees differ too: 0.15% for SPP7.DE and 0.18% for SPYM.DE.
Find the right allocation for SPP7.DE and SPYM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer