SPYK.DE vs. SPYW.DE
SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - SPYK.DE is a Technology Equities fund tracking the MSCI Europe Information Technology 20/35 Capped, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, SPYK.DE returned 16.39%/yr vs 6.79%/yr for SPYW.DE. A 0.67 correlation means they provide meaningful diversification when combined. SPYK.DE charges 0.18%/yr vs 0.30%/yr for SPYW.DE.
Performance
SPYK.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYK.DE achieves a 50.09% return, which is significantly higher than SPYW.DE's 5.36% return. Over the past 10 years, SPYK.DE has outperformed SPYW.DE with an annualized return of 16.39%, while SPYW.DE has yielded a comparatively lower 6.79% annualized return.
SPYK.DE
- 1D
- 0.27%
- 1M
- 20.48%
- YTD
- 50.09%
- 6M
- 47.63%
- 1Y
- 59.88%
- 3Y*
- 24.74%
- 5Y*
- 15.13%
- 10Y*
- 16.39%
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
SPYK.DE vs. SPYW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 50.09% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 38.97% | -7.68% | 19.55% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
Correlation
The correlation between SPYK.DE and SPYW.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.67 |
Over the past year, the correlation between SPYK.DE and SPYW.DE has dropped to 0.39 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
SPYK.DE vs. SPYW.DE — Risk / Return Rank
SPYK.DE
SPYW.DE
SPYK.DE vs. SPYW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) and SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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.
| SPYK.DE | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.14 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 0.98 | +3.61 |
| Martin ratioReturn relative to average drawdown | 12.19 | 3.14 | +9.05 |
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
| SPYK.DE | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 0.74 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.60 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.45 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.53 | +0.10 |
Drawdowns
SPYK.DE vs. SPYW.DE - Drawdown Comparison
The maximum SPYK.DE drawdown since its inception was -38.45%, roughly equal to the maximum SPYW.DE drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for SPYK.DE and SPYW.DE.
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Drawdown Indicators
| SPYK.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -38.68% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -7.99% | -5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -11.64% | -15.38% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -23.97% | -14.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | -38.68% | +0.23% |
Current DrawdownCurrent decline from peak | -0.09% | -2.54% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -5.62% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.50% | +2.40% |
Volatility
SPYK.DE vs. SPYW.DE - Volatility Comparison
SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a higher volatility of 10.31% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.92%. This indicates that SPYK.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYK.DE | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 2.92% | +7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 8.76% | +12.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 10.65% | +15.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 13.27% | +12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.18% | 14.88% | +9.30% |
SPYK.DE vs. SPYW.DE - Expense Ratio Comparison
SPYK.DE has a 0.18% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
SPYK.DE vs. SPYW.DE - Dividend Comparison
SPYK.DE has not paid dividends to shareholders, while SPYW.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
SPYK.DE and SPYW.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for SPYW.DE.
SPYK.DE is categorized as Technology Equities, while SPYW.DE is Europe Equities. SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.18% for SPYK.DE and 0.30% for SPYW.DE.
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