SPPC.DE vs. EAAA.DE
Compare and contrast key facts about State Street Blackstone Euro AAA CLO UCITS ETF (Acc) (SPPC.DE) and Fair Oaks AAA CLO UCITS ETF EUR Acc (EAAA.DE).
SPPC.DE and EAAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPPC.DE is an actively managed fund by State Street. It was launched on Sep 23, 2025. EAAA.DE is an actively managed fund by Fair Oaks. It was launched on Jun 29, 2020.
Performance
SPPC.DE vs. EAAA.DE - Performance Comparison
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SPPC.DE vs. EAAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPPC.DE State Street Blackstone Euro AAA CLO UCITS ETF (Acc) | 0.47% | 0.83% |
EAAA.DE Fair Oaks AAA CLO UCITS ETF EUR Acc | 0.35% | 0.76% |
Returns By Period
In the year-to-date period, SPPC.DE achieves a 0.47% return, which is significantly higher than EAAA.DE's 0.35% return.
SPPC.DE
- 1D
- 0.05%
- 1M
- -0.09%
- YTD
- 0.47%
- 6M
- 1.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EAAA.DE
- 1D
- 0.02%
- 1M
- -0.25%
- YTD
- 0.35%
- 6M
- 1.10%
- 1Y
- 2.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SPPC.DE vs. EAAA.DE - Expense Ratio Comparison
SPPC.DE has a 0.25% expense ratio, which is lower than EAAA.DE's 0.35% expense ratio.
Return for Risk
SPPC.DE vs. EAAA.DE — Risk / Return Rank
SPPC.DE
EAAA.DE
SPPC.DE vs. EAAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Blackstone Euro AAA CLO UCITS ETF (Acc) (SPPC.DE) and Fair Oaks AAA CLO UCITS ETF EUR Acc (EAAA.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SPPC.DE | EAAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.46 | 3.09 | +0.36 |
Correlation
The correlation between SPPC.DE and EAAA.DE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SPPC.DE vs. EAAA.DE - Dividend Comparison
Neither SPPC.DE nor EAAA.DE has paid dividends to shareholders.
Drawdowns
SPPC.DE vs. EAAA.DE - Drawdown Comparison
The maximum SPPC.DE drawdown since its inception was -0.40%, smaller than the maximum EAAA.DE drawdown of -0.59%. Use the drawdown chart below to compare losses from any high point for SPPC.DE and EAAA.DE.
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Drawdown Indicators
| SPPC.DE | EAAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.40% | -0.59% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.53% | — |
Current DrawdownCurrent decline from peak | -0.20% | -0.29% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -0.06% | -0.08% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.15% | — |
Volatility
SPPC.DE vs. EAAA.DE - Volatility Comparison
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Volatility by Period
| SPPC.DE | EAAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.75% | 0.99% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.75% | 0.99% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.75% | 0.99% | -0.24% |