SPYN.DE vs. IS0D.DE
Compare and contrast key facts about SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) and iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE).
SPYN.DE and IS0D.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYN.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Energy 20/35 Capped. It was launched on Dec 5, 2014. IS0D.DE is a passively managed fund by iShares that tracks the performance of the S&P Commodity Producers Oil & Gas Exploration & Production. It was launched on Sep 16, 2011. Both SPYN.DE and IS0D.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SPYN.DE vs. IS0D.DE - Performance Comparison
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SPYN.DE vs. IS0D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 42.08% | 14.83% | -5.83% | 8.31% | 37.38% | 35.64% | -31.15% | 10.33% | -0.63% | 5.40% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 36.12% | -4.44% | 3.13% | -0.98% | 44.39% | 86.31% | -39.08% | 13.51% | -18.94% | -15.78% |
Returns By Period
In the year-to-date period, SPYN.DE achieves a 42.08% return, which is significantly higher than IS0D.DE's 36.12% return. Over the past 10 years, SPYN.DE has outperformed IS0D.DE with an annualized return of 12.65%, while IS0D.DE has yielded a comparatively lower 9.24% annualized return.
SPYN.DE
- 1D
- 2.95%
- 1M
- 17.22%
- YTD
- 42.08%
- 6M
- 48.96%
- 1Y
- 45.30%
- 3Y*
- 17.57%
- 5Y*
- 22.30%
- 10Y*
- 12.65%
IS0D.DE
- 1D
- 1.35%
- 1M
- 6.70%
- YTD
- 36.12%
- 6M
- 38.82%
- 1Y
- 23.63%
- 3Y*
- 11.59%
- 5Y*
- 20.64%
- 10Y*
- 9.24%
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SPYN.DE vs. IS0D.DE - Expense Ratio Comparison
SPYN.DE has a 0.18% expense ratio, which is lower than IS0D.DE's 0.55% expense ratio.
Return for Risk
SPYN.DE vs. IS0D.DE — Risk / Return Rank
SPYN.DE
IS0D.DE
SPYN.DE vs. IS0D.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 Oil & Gas Exploration & Production UCITS ETF (IS0D.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 | IS0D.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.84 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.21 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.17 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 5.28 | 2.91 | +2.36 |
Martin ratioReturn relative to average drawdown | 20.13 | 6.07 | +14.05 |
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 | IS0D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.84 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.67 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.28 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.10 | +0.22 |
Correlation
The correlation between SPYN.DE and IS0D.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SPYN.DE vs. IS0D.DE - Dividend Comparison
Neither SPYN.DE nor IS0D.DE has paid dividends to shareholders.
Drawdowns
SPYN.DE vs. IS0D.DE - Drawdown Comparison
The maximum SPYN.DE drawdown since its inception was -58.67%, smaller than the maximum IS0D.DE drawdown of -79.47%. Use the drawdown chart below to compare losses from any high point for SPYN.DE and IS0D.DE.
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Drawdown Indicators
| SPYN.DE | IS0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -79.47% | +20.80% |
Max Drawdown (1Y)Largest decline over 1 year | -16.30% | -15.92% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -32.34% | +5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -73.73% | +15.06% |
Current DrawdownCurrent decline from peak | -1.63% | -6.04% | +4.41% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -27.29% | +15.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 5.76% | -3.08% |
Volatility
SPYN.DE vs. IS0D.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) is 9.41%, while iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a volatility of 10.74%. This indicates that SPYN.DE experiences smaller price fluctuations and is considered to be less risky than IS0D.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 | IS0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 10.74% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 18.89% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.94% | 28.16% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 30.26% | -6.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.95% | 33.06% | -7.11% |