SPYG.DE vs. SPYD
Compare and contrast key facts about SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (SPYG.DE) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
SPYG.DE and SPYD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYG.DE is a passively managed fund by State Street that tracks the performance of the S&P UK High Yield Dividend Aristocrats. It was launched on Feb 28, 2012. SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015. Both SPYG.DE and SPYD 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: SPYG.DE or SPYD.
Correlation
The correlation between SPYG.DE and SPYD is 0.41, 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
SPYG.DE vs. SPYD - Performance Comparison
Key characteristics
SPYG.DE:
1.68
SPYD:
1.60
SPYG.DE:
2.32
SPYD:
2.20
SPYG.DE:
1.30
SPYD:
1.28
SPYG.DE:
1.55
SPYD:
2.01
SPYG.DE:
10.29
SPYD:
6.24
SPYG.DE:
2.15%
SPYD:
3.20%
SPYG.DE:
13.19%
SPYD:
12.44%
SPYG.DE:
-44.67%
SPYD:
-46.42%
SPYG.DE:
0.00%
SPYD:
-6.29%
Returns By Period
In the year-to-date period, SPYG.DE achieves a 6.08% return, which is significantly higher than SPYD's 1.25% return.
SPYG.DE
6.08%
8.34%
10.19%
22.16%
1.05%
1.63%
SPYD
1.25%
2.72%
3.90%
21.34%
7.06%
N/A
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SPYG.DE vs. SPYD - Expense Ratio Comparison
SPYG.DE has a 0.30% expense ratio, which is higher than SPYD's 0.07% expense ratio.
Risk-Adjusted Performance
SPYG.DE vs. SPYD — Risk-Adjusted Performance Rank
SPYG.DE
SPYD
SPYG.DE vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (SPYG.DE) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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
SPYG.DE vs. SPYD - Dividend Comparison
SPYG.DE's dividend yield for the trailing twelve months is around 3.19%, less than SPYD's 4.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG.DE SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 3.19% | 3.39% | 3.66% | 4.67% | 3.53% | 3.12% | 3.92% | 7.36% | 3.83% | 4.39% | 4.04% | 4.32% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.26% | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% | 0.00% |
Drawdowns
SPYG.DE vs. SPYD - Drawdown Comparison
The maximum SPYG.DE drawdown since its inception was -44.67%, roughly equal to the maximum SPYD drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for SPYG.DE and SPYD. For additional features, visit the drawdowns tool.
Volatility
SPYG.DE vs. SPYD - Volatility Comparison
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (SPYG.DE) has a higher volatility of 3.85% compared to SPDR Portfolio S&P 500 High Dividend ETF (SPYD) at 3.15%. This indicates that SPYG.DE's price experiences larger fluctuations and is considered to be riskier than SPYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.