SPYM.DE vs. BBUS.DE
SPYM.DE (SPDR MSCI Emerging Markets UCITS ETF) and BBUS.DE (JPMorgan BetaBuilders US Equity UCITS ETF (Acc)) are both exchange-traded funds - SPYM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while BBUS.DE is a Large Cap Blend Equities fund tracking the Morningstar US Target Market Exposure. Both are passively managed. Over the past 5 years, SPYM.DE returned 8.45%/yr vs 14.33%/yr for BBUS.DE. A 0.61 correlation means they provide meaningful diversification when combined. SPYM.DE charges 0.18%/yr vs 0.05%/yr for BBUS.DE.
Performance
SPYM.DE vs. BBUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYM.DE achieves a 27.39% return, which is significantly higher than BBUS.DE's 11.12% return.
SPYM.DE
- 1D
- -1.63%
- 1M
- 6.11%
- YTD
- 27.39%
- 6M
- 29.25%
- 1Y
- 50.03%
- 3Y*
- 21.15%
- 5Y*
- 8.45%
- 10Y*
- 9.90%
BBUS.DE
- 1D
- -0.05%
- 1M
- 5.27%
- YTD
- 11.12%
- 6M
- 11.08%
- 1Y
- 25.05%
- 3Y*
- 18.93%
- 5Y*
- 14.33%
- 10Y*
- —
SPYM.DE vs. BBUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SPYM.DE SPDR MSCI Emerging Markets UCITS ETF | 27.39% | 19.08% | 14.04% | 6.06% | -14.90% | 5.27% | 6.28% | 5.18% |
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 11.12% | 4.72% | 32.23% | 23.40% | -15.59% | 38.84% | 9.02% | 14.07% |
Correlation
The correlation between SPYM.DE and BBUS.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2019 | 0.61 |
The correlation between SPYM.DE and BBUS.DE has been stable across timeframes, ranging from 0.56 to 0.66 - a consistent structural relationship.
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Return for Risk
SPYM.DE vs. BBUS.DE — Risk / Return Rank
SPYM.DE
BBUS.DE
SPYM.DE vs. BBUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Emerging Markets UCITS ETF (SPYM.DE) and JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.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.
| SPYM.DE | BBUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.40 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.80 | 3.38 | +1.42 |
| Martin ratioReturn relative to average drawdown | 17.28 | 11.81 | +5.47 |
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
| SPYM.DE | BBUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 2.14 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.92 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.88 | -0.54 |
Drawdowns
SPYM.DE vs. BBUS.DE - Drawdown Comparison
The maximum SPYM.DE drawdown since its inception was -36.28%, which is greater than BBUS.DE's maximum drawdown of -34.09%. Use the drawdown chart below to compare losses from any high point for SPYM.DE and BBUS.DE.
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Drawdown Indicators
| SPYM.DE | BBUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.28% | -34.09% | -2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -7.38% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -18.96% | -23.46% | +4.50% |
Max Drawdown (5Y)Largest decline over 5 years | -23.86% | -23.46% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.69% | — | — |
Current DrawdownCurrent decline from peak | -2.74% | -0.37% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -9.95% | -4.79% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.12% | +0.77% |
Volatility
SPYM.DE vs. BBUS.DE - Volatility Comparison
SPDR MSCI Emerging Markets UCITS ETF (SPYM.DE) has a higher volatility of 7.34% compared to JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) at 2.68%. This indicates that SPYM.DE's price experiences larger fluctuations and is considered to be riskier than BBUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYM.DE | BBUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 2.68% | +4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 15.16% | 7.68% | +7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 11.64% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 15.34% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 17.18% | +1.22% |
SPYM.DE vs. BBUS.DE - Expense Ratio Comparison
SPYM.DE has a 0.18% expense ratio, which is higher than BBUS.DE's 0.05% 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
SPYM.DE vs. BBUS.DE - Dividend Comparison
Neither SPYM.DE nor BBUS.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYM.DE and BBUS.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBUS.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBUS.DE is cheaper with a 0.05% expense ratio, compared with 0.18% for SPYM.DE.
SPYM.DE is categorized as Emerging Markets Equities, while BBUS.DE is Large Cap Blend Equities. SPYM.DE tracks MSCI Emerging Markets, while BBUS.DE tracks Morningstar US Target Market Exposure. They also come from different issuers: State Street and JPMorgan. Their fees differ too: 0.18% for SPYM.DE and 0.05% for BBUS.DE.
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