SPYM.DE vs. SPFT.DE
SPYM.DE (SPDR MSCI Emerging Markets UCITS ETF) and SPFT.DE (SPDR MSCI World Technology UCITS ETF) are both exchange-traded funds - SPYM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while SPFT.DE is a Technology Equities fund tracking the MSCI World Information Technology 35/20 Capped Index. Both are passively managed. Over the past year, SPYM.DE returned 50.03% vs 48.68% for SPFT.DE. A 0.58 correlation means they provide meaningful diversification when combined. SPYM.DE charges 0.18%/yr vs 0.30%/yr for SPFT.DE.
Performance
SPYM.DE vs. SPFT.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 SPFT.DE's 25.08% 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%
SPFT.DE
- 1D
- -2.01%
- 1M
- 14.79%
- YTD
- 25.08%
- 6M
- 23.96%
- 1Y
- 48.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYM.DE vs. SPFT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPYM.DE SPDR MSCI Emerging Markets UCITS ETF | 27.39% | 19.08% | 14.04% | 2.14% |
SPFT.DE SPDR MSCI World Technology UCITS ETF | 25.08% | 9.48% | 41.35% | 3.97% |
Correlation
The correlation between SPYM.DE and SPFT.DE is 0.68, 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 | 0.68 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.58 |
The correlation between SPYM.DE and SPFT.DE has been stable across timeframes, ranging from 0.58 to 0.68 - a consistent structural relationship.
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Return for Risk
SPYM.DE vs. SPFT.DE — Risk / Return Rank
SPYM.DE
SPFT.DE
SPYM.DE vs. SPFT.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 SPDR MSCI World Technology UCITS ETF (SPFT.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 | SPFT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.38 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.80 | 3.11 | +1.69 |
| Martin ratioReturn relative to average drawdown | 17.28 | 8.21 | +9.07 |
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 | SPFT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 2.37 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
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 | 1.38 | -1.04 |
Drawdowns
SPYM.DE vs. SPFT.DE - Drawdown Comparison
The maximum SPYM.DE drawdown since its inception was -36.28%, which is greater than SPFT.DE's maximum drawdown of -29.42%. Use the drawdown chart below to compare losses from any high point for SPYM.DE and SPFT.DE.
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Drawdown Indicators
| SPYM.DE | SPFT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.28% | -29.42% | -6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -15.59% | +5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -18.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.69% | — | — |
Current DrawdownCurrent decline from peak | -2.74% | -2.56% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -9.95% | -5.35% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 5.91% | -3.02% |
Volatility
SPYM.DE vs. SPFT.DE - Volatility Comparison
SPDR MSCI Emerging Markets UCITS ETF (SPYM.DE) and SPDR MSCI World Technology UCITS ETF (SPFT.DE) have volatilities of 7.34% and 7.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYM.DE | SPFT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 7.08% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.16% | 14.94% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 20.42% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 22.91% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 22.91% | -4.51% |
SPYM.DE vs. SPFT.DE - Expense Ratio Comparison
SPYM.DE has a 0.18% expense ratio, which is lower than SPFT.DE's 0.30% expense ratio.
Dividends
SPYM.DE vs. SPFT.DE - Dividend Comparison
Neither SPYM.DE nor SPFT.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYM.DE and SPFT.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYM.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for SPFT.DE.
SPYM.DE is categorized as Emerging Markets Equities, while SPFT.DE is Technology Equities. SPYM.DE tracks MSCI Emerging Markets, while SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index. Their fees differ too: 0.18% for SPYM.DE and 0.30% for SPFT.DE.
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