SPYN.DE vs. D6RD.DE
SPYN.DE (SPDR MSCI Europe Energy UCITS ETF) and D6RD.DE (Deka Future Energy ESG UCITS ETF) are both Energy Equities funds - SPYN.DE tracks the MSCI Europe Energy 20/35 Capped while D6RD.DE tracks the Solactive Future Energy ESG. Both are passively managed. Over the past 3 years, SPYN.DE returned 17.57%/yr vs 9.84%/yr for D6RD.DE. At a 0.20 correlation, their price movements are largely independent. SPYN.DE charges 0.18%/yr vs 0.55%/yr for D6RD.DE.
Performance
SPYN.DE vs. D6RD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYN.DE achieves a 35.04% return, which is significantly lower than D6RD.DE's 48.10% return.
SPYN.DE
- 1D
- -0.92%
- 1M
- -2.45%
- YTD
- 35.04%
- 6M
- 30.84%
- 1Y
- 54.32%
- 3Y*
- 17.57%
- 5Y*
- 19.95%
- 10Y*
- 11.20%
D6RD.DE
- 1D
- -2.87%
- 1M
- 15.49%
- YTD
- 48.10%
- 6M
- 51.22%
- 1Y
- 98.85%
- 3Y*
- 9.84%
- 5Y*
- —
- 10Y*
- —
SPYN.DE vs. D6RD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 35.04% | 14.83% | -5.83% | 8.31% | 22.60% |
D6RD.DE Deka Future Energy ESG UCITS ETF | 48.10% | 24.03% | -13.45% | -18.15% | -5.96% |
Correlation
The correlation between SPYN.DE and D6RD.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.20 |
The correlation between SPYN.DE and D6RD.DE shifts across timeframes, from -0.04 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPYN.DE vs. D6RD.DE — Risk / Return Rank
SPYN.DE
D6RD.DE
SPYN.DE vs. D6RD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) and Deka Future Energy ESG UCITS ETF (D6RD.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.
| SPYN.DE | D6RD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.58 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 11.04 | -6.49 |
| Martin ratioReturn relative to average drawdown | 14.57 | 39.49 | -24.93 |
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
| SPYN.DE | D6RD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 3.82 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.20 | +0.10 |
Drawdowns
SPYN.DE vs. D6RD.DE - Drawdown Comparison
The maximum SPYN.DE drawdown since its inception was -58.67%, roughly equal to the maximum D6RD.DE drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for SPYN.DE and D6RD.DE.
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Drawdown Indicators
| SPYN.DE | D6RD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -59.57% | +0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -8.91% | -2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -26.54% | -45.73% | +19.19% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | — | — |
Current DrawdownCurrent decline from peak | -6.51% | -2.87% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -35.16% | +23.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.49% | +1.23% |
Volatility
SPYN.DE vs. D6RD.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) is 7.11%, while Deka Future Energy ESG UCITS ETF (D6RD.DE) has a volatility of 10.63%. This indicates that SPYN.DE experiences smaller price fluctuations and is considered to be less risky than D6RD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYN.DE | D6RD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 10.63% | -3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 18.24% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 25.71% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.69% | 26.13% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 26.13% | -0.07% |
SPYN.DE vs. D6RD.DE - Expense Ratio Comparison
SPYN.DE has a 0.18% expense ratio, which is lower than D6RD.DE's 0.55% expense ratio.
Dividends
SPYN.DE vs. D6RD.DE - Dividend Comparison
SPYN.DE has not paid dividends to shareholders, while D6RD.DE's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.34% | 0.59% | 0.72% | 0.81% | 0.08% |
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPYN.DE and D6RD.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYN.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for D6RD.DE.
SPYN.DE tracks MSCI Europe Energy 20/35 Capped, while D6RD.DE tracks Solactive Future Energy ESG. They also come from different issuers: State Street and Deka. Their fees differ too: 0.18% for SPYN.DE and 0.55% for D6RD.DE.
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