SPYC.DE vs. WELM.DE
Compare and contrast key facts about SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) and Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE).
SPYC.DE and WELM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYC.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Consumer Staples 20/35 Capped. It was launched on Dec 5, 2014. WELM.DE is a passively managed fund by Amundi that tracks the performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. It was launched on Sep 20, 2022. Both SPYC.DE and WELM.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.
Performance
SPYC.DE vs. WELM.DE - Performance Comparison
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SPYC.DE vs. WELM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | -1.34% | 7.08% | -2.32% | 0.74% | 2.93% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 4.54% | -6.92% | 9.50% | -2.21% | 2.15% |
Returns By Period
In the year-to-date period, SPYC.DE achieves a -1.34% return, which is significantly lower than WELM.DE's 4.54% return.
SPYC.DE
- 1D
- 0.36%
- 1M
- -6.46%
- YTD
- -1.34%
- 6M
- 2.35%
- 1Y
- -0.38%
- 3Y*
- -0.71%
- 5Y*
- 2.46%
- 10Y*
- 3.37%
WELM.DE
- 1D
- 0.54%
- 1M
- -5.15%
- YTD
- 4.54%
- 6M
- 6.49%
- 1Y
- -2.73%
- 3Y*
- 0.47%
- 5Y*
- —
- 10Y*
- —
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SPYC.DE vs. WELM.DE - Expense Ratio Comparison
Both SPYC.DE and WELM.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
SPYC.DE vs. WELM.DE — Risk / Return Rank
SPYC.DE
WELM.DE
SPYC.DE vs. WELM.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 Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.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 | WELM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | -0.21 | +0.18 |
Sortino ratioReturn per unit of downside risk | 0.06 | -0.20 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.98 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.13 | +0.02 |
Martin ratioReturn relative to average drawdown | -0.29 | -0.22 | -0.08 |
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
| SPYC.DE | WELM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | -0.21 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.18 | +0.14 |
Correlation
The correlation between SPYC.DE and WELM.DE is 0.65, 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.
Dividends
SPYC.DE vs. WELM.DE - Dividend Comparison
SPYC.DE has not paid dividends to shareholders, while WELM.DE's dividend yield for the trailing twelve months is around 2.23%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.23% | 2.18% | 2.02% | 2.48% |
Drawdowns
SPYC.DE vs. WELM.DE - Drawdown Comparison
The maximum SPYC.DE drawdown since its inception was -24.80%, which is greater than WELM.DE's maximum drawdown of -13.66%. Use the drawdown chart below to compare losses from any high point for SPYC.DE and WELM.DE.
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Drawdown Indicators
| SPYC.DE | WELM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.80% | -13.66% | -11.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -9.01% | -3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -15.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -24.80% | — | — |
Current DrawdownCurrent decline from peak | -10.84% | -7.47% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -5.50% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 5.73% | -0.99% |
Volatility
SPYC.DE vs. WELM.DE - Volatility Comparison
SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) has a higher volatility of 4.62% compared to Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) at 4.39%. This indicates that SPYC.DE's price experiences larger fluctuations and is considered to be riskier than WELM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYC.DE | WELM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.39% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 9.31% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.72% | 13.54% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 12.33% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.32% | 12.33% | +0.99% |