SPPW.DE vs. SPYI
Compare and contrast key facts about SPDR MSCI World UCITS ETF (SPPW.DE) and NEOS S&P 500 High Income ETF (SPYI).
SPPW.DE and SPYI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPPW.DE is a passively managed fund by State Street that tracks the performance of the MSCI World. It was launched on Feb 28, 2019. SPYI is an actively managed fund by Neos. It was launched on Aug 29, 2022.
Performance
SPPW.DE vs. SPYI - Performance Comparison
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SPPW.DE vs. SPYI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPPW.DE SPDR MSCI World UCITS ETF | -1.31% | 8.03% | 26.09% | 20.25% | -7.29% |
SPYI NEOS S&P 500 High Income ETF | -1.09% | 2.82% | 26.89% | 14.55% | -8.73% |
Different Trading Currencies
SPPW.DE is traded in EUR, while SPYI is traded in USD. To make them comparable, the SPYI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPPW.DE achieves a -1.31% return, which is significantly lower than SPYI's -1.09% return.
SPPW.DE
- 1D
- 2.04%
- 1M
- -3.14%
- YTD
- -1.31%
- 6M
- 2.21%
- 1Y
- 12.27%
- 3Y*
- 15.21%
- 5Y*
- 10.94%
- 10Y*
- —
SPYI
- 1D
- 0.45%
- 1M
- -2.68%
- YTD
- -1.09%
- 6M
- 2.06%
- 1Y
- 8.94%
- 3Y*
- 12.02%
- 5Y*
- —
- 10Y*
- —
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SPPW.DE vs. SPYI - Expense Ratio Comparison
SPPW.DE has a 0.12% expense ratio, which is lower than SPYI's 0.68% expense ratio.
Return for Risk
SPPW.DE vs. SPYI — Risk / Return Rank
SPPW.DE
SPYI
SPPW.DE vs. SPYI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World UCITS ETF (SPPW.DE) and NEOS S&P 500 High Income ETF (SPYI). 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.
| SPPW.DE | SPYI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.48 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.10 | 0.78 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.70 | +0.72 |
Martin ratioReturn relative to average drawdown | 6.29 | 3.19 | +3.10 |
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
| SPPW.DE | SPYI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.48 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.62 | +0.14 |
Correlation
The correlation between SPPW.DE and SPYI is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SPPW.DE vs. SPYI - Dividend Comparison
SPPW.DE has not paid dividends to shareholders, while SPYI's dividend yield for the trailing twelve months is around 12.43%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPPW.DE SPDR MSCI World UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYI NEOS S&P 500 High Income ETF | 12.43% | 11.70% | 12.04% | 12.01% | 4.10% |
Drawdowns
SPPW.DE vs. SPYI - Drawdown Comparison
The maximum SPPW.DE drawdown since its inception was -33.69%, which is greater than SPYI's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for SPPW.DE and SPYI.
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Drawdown Indicators
| SPPW.DE | SPYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.69% | -16.47% | -17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -11.02% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -21.62% | — | — |
Current DrawdownCurrent decline from peak | -3.99% | -4.50% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -1.86% | -2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.11% | -0.14% |
Volatility
SPPW.DE vs. SPYI - Volatility Comparison
SPDR MSCI World UCITS ETF (SPPW.DE) and NEOS S&P 500 High Income ETF (SPYI) have volatilities of 4.38% and 4.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPPW.DE | SPYI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.18% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 8.76% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 18.73% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.09% | 14.15% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 14.15% | +2.04% |