SPYK.DE vs. XCTE.DE
SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) and XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) are both Technology Equities funds - SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped while XCTE.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, SPYK.DE returned 19.27%/yr vs 7.88%/yr for XCTE.DE. At a 0.33 correlation, their price movements are largely independent. SPYK.DE charges 0.18%/yr vs 0.44%/yr for XCTE.DE.
Performance
SPYK.DE vs. XCTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYK.DE achieves a 34.27% return, which is significantly higher than XCTE.DE's -0.10% return.
SPYK.DE
- 1D
- -1.65%
- 1M
- -9.58%
- 6M
- 24.38%
- YTD
- 34.27%
- 1Y
- 43.28%
- 3Y*
- 19.27%
- 5Y*
- 11.39%
- 10Y*
- 15.07%
XCTE.DE
- 1D
- 0.00%
- 1M
- -3.53%
- 6M
- -5.10%
- YTD
- -0.10%
- 1Y
- 15.82%
- 3Y*
- 7.88%
- 5Y*
- —
- 10Y*
- —
SPYK.DE vs. XCTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 34.27% | 10.46% | 8.46% | 35.03% | -10.32% |
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | -0.10% | 19.05% | 22.69% | -18.15% | -8.46% |
Correlation
The correlation between SPYK.DE and XCTE.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2022 | 0.33 |
The correlation between SPYK.DE and XCTE.DE shifts across timeframes, from 0.33 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SPYK.DE vs. XCTE.DE — Risk / Return Rank
SPYK.DE
XCTE.DE
SPYK.DE vs. XCTE.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 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPYK.DE | XCTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 0.68 | +3.07 |
| Martin ratioReturn relative to average drawdown | 9.13 | 1.09 | +8.04 |
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Drawdowns
SPYK.DE vs. XCTE.DE - Drawdown Comparison
The maximum SPYK.DE drawdown since its inception was -38.45%, smaller than the maximum XCTE.DE drawdown of -48.80%. Use the drawdown chart below to compare losses from any high point for SPYK.DE and XCTE.DE.
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Drawdown Indicators
| SPYK.DE | XCTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -48.80% | +10.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -23.30% | +11.82% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -31.31% | +4.29% |
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 | -10.62% | -17.65% | +7.03% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -25.47% | +16.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 14.53% | -9.80% |
Volatility
SPYK.DE vs. XCTE.DE - Volatility Comparison
SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a higher volatility of 10.31% compared to Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) at 7.78%. This indicates that SPYK.DE's price experiences larger fluctuations and is considered to be riskier than XCTE.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 | XCTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 7.78% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 22.72% | 16.46% | +6.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.01% | 30.99% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.29% | 30.26% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.28% | 30.26% | -5.98% |
SPYK.DE vs. XCTE.DE - Expense Ratio Comparison
SPYK.DE has a 0.18% expense ratio, which is lower than XCTE.DE's 0.44% expense ratio.
Dividends
SPYK.DE vs. XCTE.DE - Dividend Comparison
Neither SPYK.DE nor XCTE.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYK.DE and XCTE.DE have a correlation of 0.46, 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 0.44% for XCTE.DE.
SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped, while XCTE.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: State Street and DWS. Their fees differ too: 0.18% for SPYK.DE and 0.44% for XCTE.DE.
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