SPYK.DE vs. XUTC.DE
SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped while XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 5 years, SPYK.DE returned 15.13%/yr vs 24.06%/yr for XUTC.DE. A 0.75 correlation means they provide meaningful diversification when combined. SPYK.DE charges 0.18%/yr vs 0.12%/yr for XUTC.DE.
Performance
SPYK.DE vs. XUTC.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 XUTC.DE's 24.28% 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%
XUTC.DE
- 1D
- -2.26%
- 1M
- 14.39%
- YTD
- 24.28%
- 6M
- 23.11%
- 1Y
- 49.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
SPYK.DE vs. XUTC.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% | 2.54% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.64% | 53.18% | 3.08% | 10.00% |
Correlation
The correlation between SPYK.DE and XUTC.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.75 |
The correlation between SPYK.DE and XUTC.DE has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.
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Return for Risk
SPYK.DE vs. XUTC.DE — Risk / Return Rank
SPYK.DE
XUTC.DE
SPYK.DE vs. XUTC.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 MSCI USA Information Technology UCITS ETF 1D (XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 3.03 | +1.56 |
| Martin ratioReturn relative to average drawdown | 12.19 | 7.84 | +4.35 |
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 | XUTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.37 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.03 | -0.45 |
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 | 1.10 | -0.47 |
Drawdowns
SPYK.DE vs. XUTC.DE - Drawdown Comparison
The maximum SPYK.DE drawdown since its inception was -38.45%, which is greater than XUTC.DE's maximum drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for SPYK.DE and XUTC.DE.
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Drawdown Indicators
| SPYK.DE | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -31.79% | -6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -16.16% | +3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -30.48% | +3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -30.48% | -7.97% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | — | — |
Current DrawdownCurrent decline from peak | -0.09% | -3.00% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -6.37% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 6.26% | -1.36% |
Volatility
SPYK.DE vs. XUTC.DE - Volatility Comparison
SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a higher volatility of 10.31% compared to Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) at 7.31%. This indicates that SPYK.DE's price experiences larger fluctuations and is considered to be riskier than XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 7.31% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 15.12% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 20.70% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 23.01% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.18% | 22.97% | +1.21% |
SPYK.DE vs. XUTC.DE - Expense Ratio Comparison
SPYK.DE has a 0.18% expense ratio, which is higher than XUTC.DE's 0.12% 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. XUTC.DE - Dividend Comparison
SPYK.DE has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
SPYK.DE and XUTC.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for SPYK.DE.
SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.18% for SPYK.DE and 0.12% for XUTC.DE.
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