SPYI.DE vs. SPYY.DE
Compare and contrast key facts about SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) and SPDR MSCI ACWI UCITS ETF (SPYY.DE).
SPYI.DE and SPYY.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYI.DE is a passively managed fund by State Street that tracks the performance of the MSCI All Country World Investable Market (ACWI IMI). It was launched on May 13, 2011. SPYY.DE is a passively managed fund by State Street that tracks the performance of the MSCI All Country World (ACWI). It was launched on May 13, 2011. Both SPYI.DE and SPYY.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
SPYI.DE vs. SPYY.DE - Performance Comparison
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SPYI.DE vs. SPYY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF | 0.05% | 9.10% | 22.92% | 17.54% | -12.90% | 27.74% | 5.39% | 29.64% | -6.71% | 8.46% |
SPYY.DE SPDR MSCI ACWI UCITS ETF | -0.53% | 9.46% | 24.56% | 18.22% | -13.82% | 29.11% | 5.12% | 30.21% | -6.02% | 8.80% |
Returns By Period
In the year-to-date period, SPYI.DE achieves a 0.05% return, which is significantly higher than SPYY.DE's -0.53% return. Both investments have delivered pretty close results over the past 10 years, with SPYI.DE having a 11.16% annualized return and SPYY.DE not far ahead at 11.40%.
SPYI.DE
- 1D
- 2.22%
- 1M
- -3.40%
- YTD
- 0.05%
- 6M
- 3.75%
- 1Y
- 14.46%
- 3Y*
- 14.47%
- 5Y*
- 9.66%
- 10Y*
- 11.16%
SPYY.DE
- 1D
- 2.18%
- 1M
- -3.43%
- YTD
- -0.53%
- 6M
- 3.16%
- 1Y
- 13.85%
- 3Y*
- 15.07%
- 5Y*
- 10.07%
- 10Y*
- 11.40%
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SPYI.DE vs. SPYY.DE - Expense Ratio Comparison
SPYI.DE has a 0.17% expense ratio, which is lower than SPYY.DE's 0.40% expense ratio.
Return for Risk
SPYI.DE vs. SPYY.DE — Risk / Return Rank
SPYI.DE
SPYY.DE
SPYI.DE vs. SPYY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) and SPDR MSCI ACWI UCITS ETF (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.
| SPYI.DE | SPYY.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.87 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.24 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.54 | +0.05 |
Martin ratioReturn relative to average drawdown | 7.39 | 7.05 | +0.34 |
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
| SPYI.DE | SPYY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.87 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.72 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.75 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.77 | +0.01 |
Correlation
The correlation between SPYI.DE and SPYY.DE is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SPYI.DE vs. SPYY.DE - Dividend Comparison
Neither SPYI.DE nor SPYY.DE has paid dividends to shareholders.
Drawdowns
SPYI.DE vs. SPYY.DE - Drawdown Comparison
The maximum SPYI.DE drawdown since its inception was -34.60%, roughly equal to the maximum SPYY.DE drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for SPYI.DE and SPYY.DE.
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Drawdown Indicators
| SPYI.DE | SPYY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.60% | -33.49% | -1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -13.33% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -21.27% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -34.60% | -33.49% | -1.11% |
Current DrawdownCurrent decline from peak | -3.90% | -3.96% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -4.44% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 1.98% | -0.01% |
Volatility
SPYI.DE vs. SPYY.DE - Volatility Comparison
SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) and SPDR MSCI ACWI UCITS ETF (SPYY.DE) have volatilities of 4.64% and 4.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYI.DE | SPYY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 4.57% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 8.60% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 15.89% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 13.87% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.24% | 15.12% | +0.12% |