SPYD.DE vs. SPYY.DE
SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) and SPYY.DE (State Street SPDR MSCI All Country World UCITS ETF (Acc)) are both exchange-traded funds - SPYD.DE is a Dividend fund tracking the S&P High Yield Dividend Aristocrats Index, while SPYY.DE is a Global Equities fund tracking the MSCI ACWI Index. Both are passively managed. Over the past 10 years, SPYD.DE returned 8.71%/yr vs 12.50%/yr for SPYY.DE. A 0.75 correlation means they provide meaningful diversification when combined. SPYD.DE charges 0.35%/yr vs 0.12%/yr for SPYY.DE.
Performance
SPYD.DE vs. SPYY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPYD.DE achieves a 14.85% return, which is significantly higher than SPYY.DE's 14.10% return. Over the past 10 years, SPYD.DE has underperformed SPYY.DE with an annualized return of 8.71%, while SPYY.DE has yielded a comparatively higher 12.50% annualized return.
SPYD.DE
- 1D
- 0.40%
- 1M
- 6.10%
- 6M
- 14.61%
- YTD
- 14.85%
- 1Y
- 17.32%
- 3Y*
- 8.66%
- 5Y*
- 7.85%
- 10Y*
- 8.71%
SPYY.DE
- 1D
- 0.62%
- 1M
- 1.16%
- 6M
- 14.08%
- YTD
- 14.10%
- 1Y
- 26.77%
- 3Y*
- 17.95%
- 5Y*
- 11.80%
- 10Y*
- 12.50%
SPYD.DE vs. SPYY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 14.85% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | 14.10% | 9.46% | 24.56% | 18.22% | -13.76% | 29.02% | 5.12% | 30.21% | -6.02% | 8.80% |
Correlation
The correlation between SPYD.DE and SPYY.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.75 |
Over the past year, the correlation between SPYD.DE and SPYY.DE has dropped to 0.29 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.
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
SPYD.DE vs. SPYY.DE — Risk / Return Rank
SPYD.DE
SPYY.DE
SPYD.DE vs. SPYY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) and State Street SPDR MSCI All Country World UCITS ETF (Acc) (SPYY.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPYD.DE | SPYY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.42 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 4.10 | -1.30 |
| Martin ratioReturn relative to average drawdown | 7.19 | 16.31 | -9.11 |
Loading charts...
Drawdowns
SPYD.DE vs. SPYY.DE - Drawdown Comparison
The maximum SPYD.DE drawdown since its inception was -35.89%, smaller than the maximum SPYY.DE drawdown of -40.72%. Use the drawdown chart below to compare losses from any high point for SPYD.DE and SPYY.DE.
Loading charts...
Drawdown Indicators
| SPYD.DE | SPYY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -40.72% | +4.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -6.49% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -21.27% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -21.27% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -33.49% | -2.40% |
Current DrawdownCurrent decline from peak | 0.00% | -0.09% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -8.45% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.64% | +0.76% |
Volatility
SPYD.DE vs. SPYY.DE - Volatility Comparison
The current volatility for State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) is 2.58%, while State Street SPDR MSCI All Country World UCITS ETF (Acc) (SPYY.DE) has a volatility of 3.65%. This indicates that SPYD.DE experiences smaller price fluctuations and is considered to be less risky than SPYY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPYD.DE | SPYY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.58% | 3.65% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 7.46% | 8.62% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.26% | 11.77% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 13.95% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 15.93% | -0.10% |
SPYD.DE vs. SPYY.DE - Expense Ratio Comparison
SPYD.DE has a 0.35% expense ratio, which is higher than SPYY.DE's 0.12% expense ratio.
Dividends
SPYD.DE vs. SPYY.DE - Dividend Comparison
SPYD.DE's dividend yield for the trailing twelve months is around 1.97%, while SPYY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.97% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | 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
SPYD.DE and SPYY.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYY.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYY.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for SPYD.DE.
SPYD.DE is categorized as Dividend, while SPYY.DE is Global Equities. SPYD.DE tracks S&P High Yield Dividend Aristocrats Index, while SPYY.DE tracks MSCI ACWI Index. Their fees differ too: 0.35% for SPYD.DE and 0.12% for SPYY.DE.
Find the right allocation for SPYD.DE and SPYY.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