SPYA.DE vs. SPY5.DE
Compare and contrast key facts about SPDR MSCI EM Asia UCITS ETF (SPYA.DE) and SPDR S&P 500 UCITS ETF (SPY5.DE).
SPYA.DE and SPY5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYA.DE is a passively managed fund by State Street that tracks the performance of the MSCI Emerging Markets Asia. It was launched on May 13, 2011. SPY5.DE is a passively managed fund by State Street that tracks the performance of the S&P 500®. It was launched on Mar 19, 2012. Both SPYA.DE and SPY5.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPYA.DE or SPY5.DE.
Correlation
The correlation between SPYA.DE and SPY5.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPYA.DE vs. SPY5.DE - Performance Comparison
Key characteristics
SPYA.DE:
1.43
SPY5.DE:
2.12
SPYA.DE:
2.01
SPY5.DE:
2.93
SPYA.DE:
1.26
SPY5.DE:
1.42
SPYA.DE:
0.88
SPY5.DE:
3.27
SPYA.DE:
5.40
SPY5.DE:
14.27
SPYA.DE:
3.93%
SPY5.DE:
1.89%
SPYA.DE:
15.01%
SPY5.DE:
12.71%
SPYA.DE:
-35.34%
SPY5.DE:
-33.86%
SPYA.DE:
-8.89%
SPY5.DE:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with SPYA.DE having a 3.86% return and SPY5.DE slightly higher at 3.87%. Over the past 10 years, SPYA.DE has underperformed SPY5.DE with an annualized return of 5.54%, while SPY5.DE has yielded a comparatively higher 14.11% annualized return.
SPYA.DE
3.86%
4.38%
10.22%
19.27%
3.65%
5.54%
SPY5.DE
3.87%
3.48%
19.79%
26.93%
14.81%
14.11%
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SPYA.DE vs. SPY5.DE - Expense Ratio Comparison
SPYA.DE has a 0.55% expense ratio, which is higher than SPY5.DE's 0.03% expense ratio.
Risk-Adjusted Performance
SPYA.DE vs. SPY5.DE — Risk-Adjusted Performance Rank
SPYA.DE
SPY5.DE
SPYA.DE vs. SPY5.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI EM Asia UCITS ETF (SPYA.DE) and SPDR S&P 500 UCITS ETF (SPY5.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.
Dividends
SPYA.DE vs. SPY5.DE - Dividend Comparison
SPYA.DE has not paid dividends to shareholders, while SPY5.DE's dividend yield for the trailing twelve months is around 0.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY5.DE SPDR S&P 500 UCITS ETF | 0.99% | 1.03% | 1.22% | 1.42% | 0.95% | 1.37% | 1.74% | 3.30% | 1.59% | 1.57% | 1.69% | 1.39% |
Drawdowns
SPYA.DE vs. SPY5.DE - Drawdown Comparison
The maximum SPYA.DE drawdown since its inception was -35.34%, roughly equal to the maximum SPY5.DE drawdown of -33.86%. Use the drawdown chart below to compare losses from any high point for SPYA.DE and SPY5.DE. For additional features, visit the drawdowns tool.
Volatility
SPYA.DE vs. SPY5.DE - Volatility Comparison
SPDR MSCI EM Asia UCITS ETF (SPYA.DE) and SPDR S&P 500 UCITS ETF (SPY5.DE) have volatilities of 4.43% and 4.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.