SPYC.DE vs. 2B7D.DE
SPYC.DE (SPDR MSCI Europe Consumer Staples UCITS ETF) and 2B7D.DE (iShares S&P 500 Consumer Staples Sector UCITS ETF) are both Consumer Staples Equities funds - SPYC.DE tracks the MSCI Europe Consumer Staples 20/35 Capped while 2B7D.DE tracks the S&P 500 Capped 35/20 Consumer Staples. Both are passively managed. Over the past 5 years, SPYC.DE returned 0.74%/yr vs 7.77%/yr for 2B7D.DE. At a 0.47 correlation, their price movements are largely independent. SPYC.DE charges 0.18%/yr vs 0.15%/yr for 2B7D.DE.
Performance
SPYC.DE vs. 2B7D.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPYC.DE achieves a -1.74% return, which is significantly lower than 2B7D.DE's 7.60% return.
SPYC.DE
- 1D
- -0.47%
- 1M
- -0.91%
- YTD
- -1.74%
- 6M
- -1.52%
- 1Y
- -4.67%
- 3Y*
- -0.28%
- 5Y*
- 0.74%
- 10Y*
- 2.96%
2B7D.DE
- 1D
- 0.07%
- 1M
- -1.94%
- YTD
- 7.60%
- 6M
- 7.27%
- 1Y
- 0.48%
- 3Y*
- 5.47%
- 5Y*
- 7.77%
- 10Y*
- —
SPYC.DE vs. 2B7D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | -1.74% | 7.08% | -2.32% | 0.74% | -8.67% | 20.59% | -3.72% | 25.93% | -8.92% | 1.54% |
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 7.60% | -8.12% | 21.83% | -3.82% | 5.50% | 28.07% | -0.37% | 32.49% | -6.43% | -11.68% |
Correlation
The correlation between SPYC.DE and 2B7D.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2017 | 0.47 |
The correlation between SPYC.DE and 2B7D.DE shifts across timeframes, from 0.47 (3 years) to 0.57 (1 year), reflecting how their relationship changes across market environments.
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
SPYC.DE vs. 2B7D.DE — Risk / Return Rank
SPYC.DE
2B7D.DE
SPYC.DE vs. 2B7D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) and iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.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.
| SPYC.DE | 2B7D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.04 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.03 | -0.40 |
| Martin ratioReturn relative to average drawdown | -0.79 | 0.05 | -0.84 |
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
| SPYC.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.02 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.47 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.35 | -0.03 |
Drawdowns
SPYC.DE vs. 2B7D.DE - Drawdown Comparison
The maximum SPYC.DE drawdown since its inception was -24.80%, smaller than the maximum 2B7D.DE drawdown of -26.89%. Use the drawdown chart below to compare losses from any high point for SPYC.DE and 2B7D.DE.
Loading charts...
Drawdown Indicators
| SPYC.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.80% | -26.89% | +2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -16.85% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -12.47% | -16.85% | +4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -15.06% | -16.85% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -24.80% | — | — |
Current DrawdownCurrent decline from peak | -11.20% | -9.21% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -8.47% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 8.88% | -2.99% |
Volatility
SPYC.DE vs. 2B7D.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) is 4.54%, while iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE) has a volatility of 6.09%. This indicates that SPYC.DE experiences smaller price fluctuations and is considered to be less risky than 2B7D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPYC.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 6.09% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 11.56% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.98% | 25.70% | -12.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.45% | 16.48% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.38% | 16.93% | -3.55% |
SPYC.DE vs. 2B7D.DE - Expense Ratio Comparison
SPYC.DE has a 0.18% expense ratio, which is higher than 2B7D.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SPYC.DE vs. 2B7D.DE - Dividend Comparison
Neither SPYC.DE nor 2B7D.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYC.DE and 2B7D.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7D.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7D.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for SPYC.DE.
SPYC.DE tracks MSCI Europe Consumer Staples 20/35 Capped, while 2B7D.DE tracks S&P 500 Capped 35/20 Consumer Staples. They also come from different issuers: State Street and iShares. Their fees differ too: 0.18% for SPYC.DE and 0.15% for 2B7D.DE.
Find the right allocation for SPYC.DE and 2B7D.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