SPYN.DE vs. EXH1.DE
SPYN.DE (SPDR MSCI Europe Energy UCITS ETF) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both Energy Equities funds - SPYN.DE tracks the MSCI Europe Energy 20/35 Capped while EXH1.DE tracks the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 10 years, SPYN.DE returned 11.20%/yr vs 11.26%/yr for EXH1.DE. Their correlation of 0.94 suggests significant overlap in exposure. SPYN.DE charges 0.18%/yr vs 0.47%/yr for EXH1.DE.
Performance
SPYN.DE vs. EXH1.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 higher than EXH1.DE's 32.64% return. Both investments have delivered pretty close results over the past 10 years, with SPYN.DE having a 11.20% annualized return and EXH1.DE not far ahead at 11.26%.
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%
EXH1.DE
- 1D
- -0.74%
- 1M
- -4.62%
- YTD
- 32.64%
- 6M
- 30.47%
- 1Y
- 55.62%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
SPYN.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 35.04% | 14.83% | -5.83% | 8.31% | 37.38% | 35.64% | -31.15% | 10.33% | -0.63% | 5.40% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -21.80% | 11.26% | -1.32% | 2.22% |
Correlation
The correlation between SPYN.DE and EXH1.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2010 | 0.94 |
The correlation between SPYN.DE and EXH1.DE has been stable across timeframes, ranging from 0.89 to 0.96 - a consistent structural relationship.
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Return for Risk
SPYN.DE vs. EXH1.DE — Risk / Return Rank
SPYN.DE
EXH1.DE
SPYN.DE vs. EXH1.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 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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 | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.52 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 8.05 | -3.51 |
| Martin ratioReturn relative to average drawdown | 14.57 | 26.11 | -11.54 |
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 | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 3.05 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.89 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.46 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.25 | +0.06 |
Drawdowns
SPYN.DE vs. EXH1.DE - Drawdown Comparison
The maximum SPYN.DE drawdown since its inception was -58.67%, which is greater than EXH1.DE's maximum drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for SPYN.DE and EXH1.DE.
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Drawdown Indicators
| SPYN.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -55.76% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -6.87% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -26.54% | -20.96% | -5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -20.96% | -5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -55.76% | -2.91% |
Current DrawdownCurrent decline from peak | -6.51% | -4.62% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -13.64% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.12% | +1.60% |
Volatility
SPYN.DE vs. EXH1.DE - Volatility Comparison
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) has a higher volatility of 7.11% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 5.94%. This indicates that SPYN.DE's price experiences larger fluctuations and is considered to be riskier than EXH1.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 | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 5.94% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 14.85% | +4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 18.20% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.69% | 21.63% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 24.08% | +1.98% |
SPYN.DE vs. EXH1.DE - Expense Ratio Comparison
SPYN.DE has a 0.18% expense ratio, which is lower than EXH1.DE's 0.47% expense ratio.
Dividends
SPYN.DE vs. EXH1.DE - Dividend Comparison
SPYN.DE has not paid dividends to shareholders, while EXH1.DE's dividend yield for the trailing twelve months is around 2.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.98% | 4.05% | 4.54% | 4.44% | 3.38% | 3.26% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPYN.DE and EXH1.DE have a correlation of 0.89, 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 0.47% for EXH1.DE.
SPYN.DE tracks MSCI Europe Energy 20/35 Capped, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: State Street and iShares. Their fees differ too: 0.18% for SPYN.DE and 0.47% for EXH1.DE.
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