SPYA.DE vs. EUNJ.DE
SPYA.DE (SPDR MSCI EM Asia UCITS ETF) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - SPYA.DE tracks the MSCI Emerging Markets Asia while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, SPYA.DE returned 10.77%/yr vs 7.05%/yr for EUNJ.DE. A 0.67 correlation means they provide meaningful diversification when combined. SPYA.DE charges 0.55%/yr vs 0.60%/yr for EUNJ.DE.
Performance
SPYA.DE vs. EUNJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYA.DE achieves a 32.76% return, which is significantly higher than EUNJ.DE's 8.50% return. Over the past 10 years, SPYA.DE has outperformed EUNJ.DE with an annualized return of 10.77%, while EUNJ.DE has yielded a comparatively lower 7.05% annualized 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%
EUNJ.DE
- 1D
- -0.88%
- 1M
- 0.07%
- YTD
- 8.50%
- 6M
- 9.89%
- 1Y
- 13.18%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
SPYA.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYA.DE SPDR MSCI EM Asia UCITS ETF | 32.76% | 17.77% | 17.39% | 3.14% | -16.02% | 1.17% | 15.21% | 21.30% | -11.35% | 25.30% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between SPYA.DE and EUNJ.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since May 23, 2011 | 0.67 |
The correlation between SPYA.DE and EUNJ.DE has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
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Return for Risk
SPYA.DE vs. EUNJ.DE — Risk / Return Rank
SPYA.DE
EUNJ.DE
SPYA.DE vs. EUNJ.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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.20 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 2.14 | +2.68 |
| Martin ratioReturn relative to average drawdown | 16.86 | 6.18 | +10.68 |
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
| SPYA.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 1.14 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.36 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.42 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.35 | +0.10 |
Drawdowns
SPYA.DE vs. EUNJ.DE - Drawdown Comparison
The maximum SPYA.DE drawdown since its inception was -35.34%, roughly equal to the maximum EUNJ.DE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for SPYA.DE and EUNJ.DE.
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Drawdown Indicators
| SPYA.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.34% | -36.95% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -6.13% | -5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -21.39% | -20.39% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -20.39% | -8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -33.85% | -36.95% | +3.10% |
Current DrawdownCurrent decline from peak | -2.98% | -2.02% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -6.94% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.13% | +1.06% |
Volatility
SPYA.DE vs. EUNJ.DE - Volatility Comparison
SPDR MSCI EM Asia UCITS ETF (SPYA.DE) has a higher volatility of 8.10% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that SPYA.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYA.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 3.04% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.09% | 8.80% | +7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 11.57% | +7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 14.61% | +3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 16.54% | +2.65% |
SPYA.DE vs. EUNJ.DE - Expense Ratio Comparison
SPYA.DE has a 0.55% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
SPYA.DE vs. EUNJ.DE - Dividend Comparison
SPYA.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
SPYA.DE SPDR MSCI EM Asia UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPYA.DE and EUNJ.DE have a correlation of 0.62, 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 EUNJ.DE.
SPYA.DE tracks MSCI Emerging Markets Asia, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: State Street and iShares. Their fees differ too: 0.55% for SPYA.DE and 0.60% for EUNJ.DE.
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