SPYA.DE vs. EXXW.DE
SPYA.DE (SPDR MSCI EM Asia UCITS ETF) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both Asia Pacific Equities funds - SPYA.DE tracks the MSCI Emerging Markets Asia while EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, SPYA.DE returned 10.77%/yr vs 7.08%/yr for EXXW.DE. A 0.58 correlation means they provide meaningful diversification when combined. SPYA.DE charges 0.55%/yr vs 0.31%/yr for EXXW.DE.
Performance
SPYA.DE vs. EXXW.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 EXXW.DE's 13.56% return. Over the past 10 years, SPYA.DE has outperformed EXXW.DE with an annualized return of 10.77%, while EXXW.DE has yielded a comparatively lower 7.08% 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%
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
SPYA.DE vs. EXXW.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% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
Correlation
The correlation between SPYA.DE and EXXW.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 23, 2011 | 0.58 |
The correlation between SPYA.DE and EXXW.DE has been stable across timeframes, ranging from 0.50 to 0.59 - a consistent structural relationship.
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Return for Risk
SPYA.DE vs. EXXW.DE — Risk / Return Rank
SPYA.DE
EXXW.DE
SPYA.DE vs. EXXW.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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.53 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 5.69 | -0.87 |
| Martin ratioReturn relative to average drawdown | 16.86 | 20.43 | -3.56 |
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 | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 2.88 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.81 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.45 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.28 | +0.17 |
Drawdowns
SPYA.DE vs. EXXW.DE - Drawdown Comparison
The maximum SPYA.DE drawdown since its inception was -35.34%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for SPYA.DE and EXXW.DE.
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Drawdown Indicators
| SPYA.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.34% | -66.89% | +31.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -6.34% | -4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -21.39% | -20.10% | -1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -20.10% | -9.21% |
Max Drawdown (10Y)Largest decline over 10 years | -33.85% | -41.88% | +8.03% |
Current DrawdownCurrent decline from peak | -2.98% | -2.21% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -11.54% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.77% | +1.42% |
Volatility
SPYA.DE vs. EXXW.DE - Volatility Comparison
SPDR MSCI EM Asia UCITS ETF (SPYA.DE) has a higher volatility of 8.10% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.42%. This indicates that SPYA.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 2.42% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 16.09% | 8.92% | +7.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 12.53% | +6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 13.38% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 15.81% | +3.38% |
SPYA.DE vs. EXXW.DE - Expense Ratio Comparison
SPYA.DE has a 0.55% expense ratio, which is higher than EXXW.DE's 0.31% expense ratio.
Dividends
SPYA.DE vs. EXXW.DE - Dividend Comparison
SPYA.DE has not paid dividends to shareholders, while EXXW.DE's dividend yield for the trailing twelve months is around 4.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
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 EXXW.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.55% for SPYA.DE.
SPYA.DE tracks MSCI Emerging Markets Asia, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: State Street and iShares. Their fees differ too: 0.55% for SPYA.DE and 0.31% for EXXW.DE.
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