SPYK.DE vs. WEBA.DE
SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, SPYK.DE returned 24.74%/yr vs 16.93%/yr for WEBA.DE. A 0.71 correlation means they provide meaningful diversification when combined. SPYK.DE charges 0.18%/yr vs 0.07%/yr for WEBA.DE.
Performance
SPYK.DE vs. WEBA.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 WEBA.DE's 22.42% return.
SPYK.DE
- 1D
- 0.27%
- 1M
- 17.71%
- YTD
- 50.09%
- 6M
- 47.48%
- 1Y
- 59.52%
- 3Y*
- 24.74%
- 5Y*
- 15.13%
- 10Y*
- 16.39%
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
SPYK.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 50.09% | 10.46% | 8.46% | 35.03% | -7.70% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between SPYK.DE and WEBA.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.71 |
The correlation between SPYK.DE and WEBA.DE has been stable across timeframes, ranging from 0.69 to 0.71 - a consistent structural relationship.
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Return for Risk
SPYK.DE vs. WEBA.DE — Risk / Return Rank
SPYK.DE
WEBA.DE
SPYK.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.28 | +0.31 |
| Martin ratioReturn relative to average drawdown | 12.19 | 11.15 | +1.04 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.10 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.02 | -0.39 |
Drawdowns
SPYK.DE vs. WEBA.DE - Drawdown Comparison
The maximum SPYK.DE drawdown since its inception was -38.45%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for SPYK.DE and WEBA.DE.
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Drawdown Indicators
| SPYK.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -25.46% | -12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -6.70% | -6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -25.46% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | — | — |
Current DrawdownCurrent decline from peak | -0.09% | -0.40% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -4.36% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.58% | +2.32% |
Volatility
SPYK.DE vs. WEBA.DE - Volatility Comparison
SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a higher volatility of 10.31% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that SPYK.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 3.95% | +6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 9.72% | +11.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 13.66% | +12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 16.55% | +9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.18% | 16.55% | +7.63% |
SPYK.DE vs. WEBA.DE - Expense Ratio Comparison
SPYK.DE has a 0.18% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SPYK.DE vs. WEBA.DE - Dividend Comparison
SPYK.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
SPYK.DE and WEBA.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for SPYK.DE.
SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.18% for SPYK.DE and 0.07% for WEBA.DE.
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