SPYA.DE vs. ESGP.DE
SPYA.DE (SPDR MSCI EM Asia UCITS ETF) and ESGP.DE (HANetf AuAg ESG Gold Mining UCITS ETF) are both Asia Pacific Equities funds - SPYA.DE tracks the MSCI Emerging Markets Asia while ESGP.DE tracks the MSCI Pacific Ex Japan NR USD. Both are passively managed. Over the past 3 years, SPYA.DE returned 22.22%/yr vs 9.26%/yr for ESGP.DE. A 0.66 correlation means they provide meaningful diversification when combined. SPYA.DE charges 0.55%/yr vs 0.60%/yr for ESGP.DE.
Performance
SPYA.DE vs. ESGP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPYA.DE achieves a 32.76% return, which is significantly higher than ESGP.DE's 6.87% return.
SPYA.DE
- 1D
- -1.79%
- 1M
- 7.19%
- YTD
- 32.76%
- 6M
- 34.22%
- 1Y
- 53.92%
- 3Y*
- 22.22%
- 5Y*
- 8.39%
- 10Y*
- 10.77%
ESGP.DE
- 1D
- -0.72%
- 1M
- -0.42%
- YTD
- 6.87%
- 6M
- 8.16%
- 1Y
- 11.61%
- 3Y*
- 9.26%
- 5Y*
- —
- 10Y*
- —
SPYA.DE vs. ESGP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPYA.DE SPDR MSCI EM Asia UCITS ETF | 32.76% | 17.77% | 17.39% | 3.14% | -16.02% | -0.03% |
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF | 6.87% | 5.79% | 12.94% | 2.10% | -2.36% | 2.35% |
Correlation
The correlation between SPYA.DE and ESGP.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.66 |
The correlation between SPYA.DE and ESGP.DE has been stable across timeframes, ranging from 0.61 to 0.66 - 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
SPYA.DE vs. ESGP.DE — Risk / Return Rank
SPYA.DE
ESGP.DE
SPYA.DE vs. ESGP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI EM Asia UCITS ETF (SPYA.DE) and HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.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.
| SPYA.DE | ESGP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.18 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 1.83 | +2.99 |
| Martin ratioReturn relative to average drawdown | 16.86 | 5.36 | +11.50 |
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
| SPYA.DE | ESGP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 1.02 | +1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.39 | +0.06 |
Drawdowns
SPYA.DE vs. ESGP.DE - Drawdown Comparison
The maximum SPYA.DE drawdown since its inception was -35.34%, which is greater than ESGP.DE's maximum drawdown of -20.50%. Use the drawdown chart below to compare losses from any high point for SPYA.DE and ESGP.DE.
Loading charts...
Drawdown Indicators
| SPYA.DE | ESGP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.34% | -20.50% | -14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -6.31% | -4.82% |
Max Drawdown (3Y)Largest decline over 3 years | -21.39% | -20.50% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.85% | — | — |
Current DrawdownCurrent decline from peak | -2.98% | -2.57% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -5.31% | -5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.16% | +1.03% |
Volatility
SPYA.DE vs. ESGP.DE - Volatility Comparison
SPDR MSCI EM Asia UCITS ETF (SPYA.DE) has a higher volatility of 8.10% compared to HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) at 3.24%. This indicates that SPYA.DE's price experiences larger fluctuations and is considered to be riskier than ESGP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPYA.DE | ESGP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 3.24% | +4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 16.09% | 8.68% | +7.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 11.29% | +7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 14.54% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 14.54% | +4.65% |
SPYA.DE vs. ESGP.DE - Expense Ratio Comparison
SPYA.DE has a 0.55% expense ratio, which is lower than ESGP.DE's 0.60% expense ratio.
Dividends
SPYA.DE vs. ESGP.DE - Dividend Comparison
Neither SPYA.DE nor ESGP.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYA.DE and ESGP.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYA.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYA.DE is cheaper with a 0.55% expense ratio, compared with 0.60% for ESGP.DE.
SPYA.DE tracks MSCI Emerging Markets Asia, while ESGP.DE tracks MSCI Pacific Ex Japan NR USD. They also come from different issuers: State Street and Invesco. Their fees differ too: 0.55% for SPYA.DE and 0.60% for ESGP.DE.
Find the right allocation for SPYA.DE and ESGP.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