PortfoliosLab logoPortfoliosLab logo
SPXP.L vs. 5ESG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPXP.L vs. 5ESG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Invesco S&P 500 UCITS ETF (SPXP.L) and Invesco S&P 500 Scored & Screened ETF Acc (5ESG.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

SPXP.L is traded in GBp, while 5ESG.DE is traded in EUR. To make them comparable, the 5ESG.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with SPXP.L having a 10.55% return and 5ESG.DE slightly lower at 10.31%.


SPXP.L

1D
0.00%
1M
5.53%
YTD
10.55%
6M
10.49%
1Y
29.25%
3Y*
19.21%
5Y*
15.15%
10Y*
16.32%

5ESG.DE

1D
0.74%
1M
5.73%
YTD
10.31%
6M
10.62%
1Y
32.12%
3Y*
18.80%
5Y*
15.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPXP.L vs. 5ESG.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SPXP.L
Invesco S&P 500 UCITS ETF
10.55%9.53%27.58%20.06%-8.79%31.26%36.34%
5ESG.DE
Invesco S&P 500 Scored & Screened ETF Acc
10.31%10.79%25.69%21.76%-9.03%33.71%34.89%

Correlation

The correlation between SPXP.L and 5ESG.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.93

Correlation (3Y)
Calculated over the trailing 3-year period

0.94

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (All Time)
Calculated using the full available price history since Mar 16, 2020

0.93

The correlation between SPXP.L and 5ESG.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.

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

SPXP.L vs. 5ESG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPXP.L
SPXP.L Risk / Return Rank: 8383
Overall Rank
SPXP.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SPXP.L Sortino Ratio Rank: 8484
Sortino Ratio Rank
SPXP.L Omega Ratio Rank: 8686
Omega Ratio Rank
SPXP.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
SPXP.L Martin Ratio Rank: 7979
Martin Ratio Rank

5ESG.DE
5ESG.DE Risk / Return Rank: 7878
Overall Rank
5ESG.DE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
5ESG.DE Sortino Ratio Rank: 7676
Sortino Ratio Rank
5ESG.DE Omega Ratio Rank: 7878
Omega Ratio Rank
5ESG.DE Calmar Ratio Rank: 8080
Calmar Ratio Rank
5ESG.DE Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPXP.L vs. 5ESG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 UCITS ETF (SPXP.L) and Invesco S&P 500 Scored & Screened ETF Acc (5ESG.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.


SPXP.L5ESG.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.52

1.52

-0.01

Calmar ratioReturn relative to maximum drawdown

4.11

4.65

-0.55

Martin ratioReturn relative to average drawdown

15.13

18.16

-3.03

SPXP.L vs. 5ESG.DE - Sharpe Ratio Comparison

The current SPXP.L Sharpe Ratio is 2.78, which is comparable to the 5ESG.DE Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of SPXP.L and 5ESG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


SPXP.L5ESG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.78

2.88

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.06

1.06

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

1.21

-0.05

Drawdowns

SPXP.L vs. 5ESG.DE - Drawdown Comparison

The maximum SPXP.L drawdown since its inception was -25.46%, which is greater than 5ESG.DE's maximum drawdown of -22.34%. Use the drawdown chart below to compare losses from any high point for SPXP.L and 5ESG.DE.


Loading charts...

Drawdown Indicators


SPXP.L5ESG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-25.46%

-22.34%

-3.12%

Max Drawdown (1Y)

Largest decline over 1 year

-7.09%

-6.88%

-0.21%

Max Drawdown (3Y)

Largest decline over 3 years

-20.77%

-22.34%

+1.57%

Max Drawdown (5Y)

Largest decline over 5 years

-20.77%

-22.34%

+1.57%

Max Drawdown (10Y)

Largest decline over 10 years

-25.46%

Current Drawdown

Current decline from peak

-0.21%

0.00%

-0.21%

Average Drawdown

Average peak-to-trough decline

-3.50%

-3.23%

-0.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

1.76%

+0.17%

Volatility

SPXP.L vs. 5ESG.DE - Volatility Comparison

The current volatility for Invesco S&P 500 UCITS ETF (SPXP.L) is 2.65%, while Invesco S&P 500 Scored & Screened ETF Acc (5ESG.DE) has a volatility of 3.12%. This indicates that SPXP.L experiences smaller price fluctuations and is considered to be less risky than 5ESG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SPXP.L5ESG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.65%

3.12%

-0.47%

Volatility (6M)

Calculated over the trailing 6-month period

7.24%

7.40%

-0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

10.49%

11.09%

-0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.23%

14.76%

-0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.22%

16.22%

0.00%

SPXP.L vs. 5ESG.DE - Expense Ratio Comparison

SPXP.L has a 0.05% expense ratio, which is lower than 5ESG.DE's 0.17% 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

SPXP.L vs. 5ESG.DE - Dividend Comparison

Neither SPXP.L nor 5ESG.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.93, SPXP.L and 5ESG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, SPXP.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPXP.L is cheaper with a 0.05% expense ratio, compared with 0.17% for 5ESG.DE.

SPXP.L tracks S&P 500 Index, while 5ESG.DE tracks S&P 500 ESG Index. Their fees differ too: 0.05% for SPXP.L and 0.17% for 5ESG.DE.

Portfolio Optimizer

Find the right allocation for SPXP.L and 5ESG.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