SPYN.DE vs. LYM9.DE
SPYN.DE (SPDR MSCI Europe Energy UCITS ETF) and LYM9.DE (Amundi MSCI New Energy ESG Screened UCITS ETF Dist) are both Energy Equities funds - SPYN.DE tracks the MSCI Europe Energy 20/35 Capped while LYM9.DE tracks the MSCI ACWI IMI New Energy ESG Filtered. Both are passively managed. Over the past 10 years, SPYN.DE returned 11.20%/yr vs 11.14%/yr for LYM9.DE. At a 0.43 correlation, their price movements are largely independent. SPYN.DE charges 0.18%/yr vs 0.60%/yr for LYM9.DE.
Performance
SPYN.DE vs. LYM9.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPYN.DE achieves a 35.04% return, which is significantly lower than LYM9.DE's 37.23% return. Both investments have delivered pretty close results over the past 10 years, with SPYN.DE having a 11.20% annualized return and LYM9.DE not far behind at 11.14%.
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%
LYM9.DE
- 1D
- -2.36%
- 1M
- 1.36%
- YTD
- 37.23%
- 6M
- 37.66%
- 1Y
- 74.23%
- 3Y*
- 8.72%
- 5Y*
- 3.61%
- 10Y*
- 11.14%
SPYN.DE vs. LYM9.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% |
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 37.23% | 29.63% | -7.97% | -21.17% | -13.14% | 1.12% | 46.11% | 50.04% | -9.16% | 15.64% |
Correlation
The correlation between SPYN.DE and LYM9.DE is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2010 | 0.43 |
Over the past year, the correlation between SPYN.DE and LYM9.DE has dropped to 0.01 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPYN.DE vs. LYM9.DE — Risk / Return Rank
SPYN.DE
LYM9.DE
SPYN.DE vs. LYM9.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 Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.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 | LYM9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.59 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 9.45 | -4.91 |
| Martin ratioReturn relative to average drawdown | 14.57 | 31.90 | -17.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SPYN.DE | LYM9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 3.65 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.16 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.51 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.05 | +0.26 |
Drawdowns
SPYN.DE vs. LYM9.DE - Drawdown Comparison
The maximum SPYN.DE drawdown since its inception was -58.67%, smaller than the maximum LYM9.DE drawdown of -72.01%. Use the drawdown chart below to compare losses from any high point for SPYN.DE and LYM9.DE.
Loading charts...
Drawdown Indicators
| SPYN.DE | LYM9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -72.01% | +13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -7.81% | -4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -26.54% | -41.61% | +15.07% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -55.00% | +28.46% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -55.00% | -3.67% |
Current DrawdownCurrent decline from peak | -6.51% | -2.77% | -3.74% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -42.85% | +31.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.32% | +1.40% |
Volatility
SPYN.DE vs. LYM9.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) is 7.11%, while Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.DE) has a volatility of 7.97%. This indicates that SPYN.DE experiences smaller price fluctuations and is considered to be less risky than LYM9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPYN.DE | LYM9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 7.97% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 15.84% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 20.25% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.69% | 22.20% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 21.82% | +4.24% |
SPYN.DE vs. LYM9.DE - Expense Ratio Comparison
SPYN.DE has a 0.18% expense ratio, which is lower than LYM9.DE's 0.60% expense ratio.
Dividends
SPYN.DE vs. LYM9.DE - Dividend Comparison
SPYN.DE has not paid dividends to shareholders, while LYM9.DE's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.31% | 0.42% | 0.74% | 0.78% | 0.25% | 0.31% | 0.70% | 1.12% | 0.67% | 0.89% | 1.50% | 2.23% |
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 LYM9.DE have a correlation of 0.01, 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 0.60% for LYM9.DE.
SPYN.DE tracks MSCI Europe Energy 20/35 Capped, while LYM9.DE tracks MSCI ACWI IMI New Energy ESG Filtered. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.18% for SPYN.DE and 0.60% for LYM9.DE.
Find the right allocation for SPYN.DE and LYM9.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer