SPYG.DE vs. QTUM

Last updated Jun 5, 2026

SPYG.DE (SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)) and QTUM (Defiance Quantum ETF) are both exchange-traded funds - SPYG.DE is a Europe Equities fund tracking the S&P UK High Yield Dividend Aristocrats, while QTUM is a Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index. Both are passively managed. Over the past 5 years, SPYG.DE returned 6.76%/yr vs 30.16%/yr for QTUM. At a 0.37 correlation, their price movements are largely independent. SPYG.DE charges 0.30%/yr vs 0.40%/yr for QTUM.

Performance

SPYG.DE vs. QTUM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (SPYG.DE) and Defiance Quantum ETF (QTUM). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SPYG.DE is traded in EUR, while QTUM is traded in USD. To make them comparable, the QTUM values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SPYG.DE achieves a 5.85% return, which is significantly lower than QTUM's 53.87% return.

SPYG.DE

• 1D: 1.41%
• 1M: 0.66%
• YTD: 5.85%
• 6M: 8.49%
• 1Y: 11.94%
• 3Y*: 11.53%
• 5Y*: 6.76%
• 10Y*: 3.61%

QTUM

• 1D: 0.00%
• 1M: 17.23%
• YTD: 53.87%
• 6M: 48.27%
• 1Y: 91.82%
• 3Y*: 47.47%
• 5Y*: 30.16%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SPYG.DE vs. QTUM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SPYG.DE SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	5.85%	12.61%	14.64%	8.08%	-13.77%	20.96%	-20.77%	41.80%	-9.89%
QTUM Defiance Quantum ETF	42.34%	20.43%	60.48%	35.67%	-24.39%	45.30%	30.34%	51.33%	-17.82%

Correlation

The correlation between SPYG.DE and QTUM is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Sep 6, 2018	0.37

Return for Risk

SPYG.DE vs. QTUM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPYG.DE

SPYG.DE Risk / Return Rank: 28
SPYG.DE Sharpe Ratio Rank: 27
SPYG.DE Sortino Ratio Rank: 26
SPYG.DE Omega Ratio Rank: 26
SPYG.DE Calmar Ratio Rank: 29
SPYG.DE Martin Ratio Rank: 31

QTUM

QTUM Risk / Return Rank: 84
QTUM Sharpe Ratio Rank: 88
QTUM Sortino Ratio Rank: 77
QTUM Omega Ratio Rank: 79
QTUM Calmar Ratio Rank: 89
QTUM Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPYG.DE vs. QTUM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (SPYG.DE) and Defiance Quantum ETF (QTUM). 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.

	SPYG.DE	QTUM	Difference
Sharpe ratio: Return per unit of total volatility	0.95	3.58	-2.63
Sortino ratio: Return per unit of downside risk	1.41	4.15	-2.73
Omega ratio: Gain probability vs. loss probability	1.17	1.54	-0.36
Calmar ratio: Return relative to maximum drawdown	1.42	7.37	-5.95
Martin ratio: Return relative to average drawdown	4.53	24.99	-20.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SPYG.DE vs. QTUM - Sharpe Ratio Comparison

The current SPYG.DE Sharpe Ratio is 0.95, which is lower than the QTUM Sharpe Ratio of 3.58. The chart below compares the historical Sharpe Ratios of SPYG.DE and QTUM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SPYG.DE	QTUM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.95	3.58	-2.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	1.19	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.20	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	1.09	-0.81

Drawdowns

SPYG.DE vs. QTUM - Drawdown Comparison

The maximum SPYG.DE drawdown since its inception was -44.67%, which is greater than QTUM's maximum drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for SPYG.DE and QTUM.

Drawdown Indicators

	SPYG.DE	QTUM	Difference
Max Drawdown Largest peak-to-trough decline	-44.67%	-35.88%	-8.79%
Max Drawdown (1Y) Largest decline over 1 year	-8.78%	-12.53%	+3.75%
Max Drawdown (3Y) Largest decline over 3 years	-16.46%	-28.54%	+12.08%
Max Drawdown (5Y) Largest decline over 5 years	-21.83%	-28.54%	+6.71%
Max Drawdown (10Y) Largest decline over 10 years	-44.67%	—	—
Current Drawdown Current decline from peak	-1.89%	-1.21%	-0.68%
Average Drawdown Average peak-to-trough decline	-11.38%	-7.10%	-4.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.75%	3.69%	-0.94%

Volatility

SPYG.DE vs. QTUM - Volatility Comparison

The current volatility for SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (SPYG.DE) is 4.98%, while Defiance Quantum ETF (QTUM) has a volatility of 9.00%. This indicates that SPYG.DE experiences smaller price fluctuations and is considered to be less risky than QTUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SPYG.DE	QTUM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.98%	9.00%	-4.02%
Volatility (6M) Calculated over the trailing 6-month period	10.50%	19.24%	-8.74%
Volatility (1Y) Calculated over the trailing 1-year period	13.11%	25.85%	-12.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.15%	25.55%	-10.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.94%	26.68%	-8.74%

SPYG.DE vs. QTUM - Expense Ratio Comparison

SPYG.DE has a 0.30% expense ratio, which is lower than QTUM's 0.40% expense ratio.

Dividends

SPYG.DE vs. QTUM - Dividend Comparison

SPYG.DE's dividend yield for the trailing twelve months is around 3.44%, more than QTUM's 0.77% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QTUM Defiance Quantum ETF	0.77%	1.01%	0.61%	0.81%	1.46%	0.48%	0.42%	0.61%	0.21%	0.00%	0.00%	0.00%
SPYG.DE SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	3.44%	3.68%	3.39%	3.66%	4.67%	3.53%	3.12%	3.92%	7.36%	3.83%	4.39%	4.04%

Frequently Asked Questions

Can I hold both SPYG.DE and QTUM in my portfolio?

SPYG.DE and QTUM have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPYG.DE or QTUM?

On fees, SPYG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SPYG.DE or QTUM?

SPYG.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for QTUM.

What is the main difference between SPYG.DE and QTUM?

SPYG.DE is categorized as Europe Equities, while QTUM is Technology Equities. SPYG.DE tracks S&P UK High Yield Dividend Aristocrats, while QTUM tracks BlueStar Machine Learning and Quantum Computing Index. They also come from different issuers: State Street and Defiance. Their fees differ too: 0.30% for SPYG.DE and 0.40% for QTUM.