SPY1.DE vs. 2B7C.DE
SPY1.DE (SPDR S&P 500 Low Volatility UCITS ETF) and 2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) are both exchange-traded funds - SPY1.DE is a S&P 500 fund tracking the S&P 500 Low Volatility, while 2B7C.DE is a Industrials Equities fund tracking the S&P 500 Capped 35/20 Industrials. Both are passively managed. Over the past 5 years, SPY1.DE returned 6.96%/yr vs 14.49%/yr for 2B7C.DE. A 0.62 correlation means they provide meaningful diversification when combined. SPY1.DE charges 0.35%/yr vs 0.15%/yr for 2B7C.DE.
Performance
SPY1.DE vs. 2B7C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPY1.DE achieves a 10.09% return, which is significantly lower than 2B7C.DE's 21.40% return.
SPY1.DE
- 1D
- 0.57%
- 1M
- 7.73%
- 6M
- 11.27%
- YTD
- 10.09%
- 1Y
- 9.44%
- 3Y*
- 6.84%
- 5Y*
- 6.96%
- 10Y*
- 7.38%
2B7C.DE
- 1D
- 0.51%
- 1M
- 6.88%
- 6M
- 21.08%
- YTD
- 21.40%
- 1Y
- 28.36%
- 3Y*
- 19.26%
- 5Y*
- 14.49%
- 10Y*
- —
SPY1.DE vs. 2B7C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF | 10.09% | -7.26% | 20.46% | -3.91% | 0.94% | 34.70% | -10.69% | 29.66% | 3.66% | 0.13% |
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 21.40% | 6.93% | 23.74% | 13.77% | -0.13% | 32.10% | -0.53% | 32.25% | -10.21% | -2.64% |
Correlation
The correlation between SPY1.DE and 2B7C.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2017 | 0.62 |
Over the past year, the correlation between SPY1.DE and 2B7C.DE has dropped to 0.23 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
SPY1.DE vs. 2B7C.DE — Risk / Return Rank
SPY1.DE
2B7C.DE
SPY1.DE vs. 2B7C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 500 Low Volatility UCITS ETF (SPY1.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPY1.DE | 2B7C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 3.17 | -1.79 |
| Martin ratioReturn relative to average drawdown | 3.04 | 10.37 | -7.33 |
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Drawdowns
SPY1.DE vs. 2B7C.DE - Drawdown Comparison
The maximum SPY1.DE drawdown since its inception was -35.30%, smaller than the maximum 2B7C.DE drawdown of -41.31%. Use the drawdown chart below to compare losses from any high point for SPY1.DE and 2B7C.DE.
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Drawdown Indicators
| SPY1.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.30% | -41.31% | +6.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -8.89% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -22.67% | +8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.32% | -22.67% | +6.35% |
Max Drawdown (10Y)Largest decline over 10 years | -35.30% | — | — |
Current DrawdownCurrent decline from peak | -4.43% | -0.73% | -3.70% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -5.81% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.73% | +0.37% |
Volatility
SPY1.DE vs. 2B7C.DE - Volatility Comparison
The current volatility for SPDR S&P 500 Low Volatility UCITS ETF (SPY1.DE) is 3.57%, while iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) has a volatility of 4.66%. This indicates that SPY1.DE experiences smaller price fluctuations and is considered to be less risky than 2B7C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPY1.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.66% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.93% | 11.50% | -3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.58% | 14.96% | -4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.54% | 16.84% | -4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.98% | 20.22% | -5.24% |
SPY1.DE vs. 2B7C.DE - Expense Ratio Comparison
SPY1.DE has a 0.35% expense ratio, which is higher than 2B7C.DE's 0.15% expense ratio.
Dividends
SPY1.DE vs. 2B7C.DE - Dividend Comparison
Neither SPY1.DE nor 2B7C.DE has paid dividends to shareholders.
Frequently Asked Questions
SPY1.DE and 2B7C.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7C.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SPY1.DE.
SPY1.DE is categorized as S&P 500, while 2B7C.DE is Industrials Equities. SPY1.DE tracks S&P 500 Low Volatility, while 2B7C.DE tracks S&P 500 Capped 35/20 Industrials. They also come from different issuers: State Street and iShares. Their fees differ too: 0.35% for SPY1.DE and 0.15% for 2B7C.DE.
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