SPYN.DE vs. OIGS.DE
SPYN.DE (SPDR MSCI Europe Energy UCITS ETF) and OIGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist) are both Energy Equities funds - SPYN.DE tracks the MSCI Europe Energy 20/35 Capped while OIGS.DE tracks the STOXX® Europe 600 Energy ESG+. Both are passively managed. Over the past 10 years, SPYN.DE returned 11.20%/yr vs 11.77%/yr for OIGS.DE. Their correlation of 0.91 suggests significant overlap in exposure. SPYN.DE charges 0.18%/yr vs 0.30%/yr for OIGS.DE.
Performance
SPYN.DE vs. OIGS.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 OIGS.DE's 31.26% return. Over the past 10 years, SPYN.DE has underperformed OIGS.DE with an annualized return of 11.20%, while OIGS.DE has yielded a comparatively higher 11.77% annualized 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%
OIGS.DE
- 1D
- -1.01%
- 1M
- -4.67%
- YTD
- 31.26%
- 6M
- 30.57%
- 1Y
- 64.24%
- 3Y*
- 23.41%
- 5Y*
- 20.84%
- 10Y*
- 11.77%
SPYN.DE vs. OIGS.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% |
OIGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 31.26% | 44.50% | -2.05% | -0.33% | 28.77% | 21.04% | -21.67% | 11.28% | -0.73% | 1.38% |
Correlation
The correlation between SPYN.DE and OIGS.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2010 | 0.91 |
The correlation between SPYN.DE and OIGS.DE shifts across timeframes, from 0.76 (1 year) to 0.91 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPYN.DE vs. OIGS.DE — Risk / Return Rank
SPYN.DE
OIGS.DE
SPYN.DE vs. OIGS.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 STOXX Europe 600 Energy ESG Screened UCITS ETF Dist (OIGS.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 | OIGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.63 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 9.84 | -5.30 |
| Martin ratioReturn relative to average drawdown | 14.57 | 34.28 | -19.71 |
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 | OIGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 3.79 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.94 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.50 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.27 | +0.03 |
Drawdowns
SPYN.DE vs. OIGS.DE - Drawdown Comparison
The maximum SPYN.DE drawdown since its inception was -58.67%, which is greater than OIGS.DE's maximum drawdown of -55.79%. Use the drawdown chart below to compare losses from any high point for SPYN.DE and OIGS.DE.
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Drawdown Indicators
| SPYN.DE | OIGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -55.79% | -2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -6.49% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -26.54% | -21.44% | -5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -21.44% | -5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -55.79% | -2.88% |
Current DrawdownCurrent decline from peak | -6.51% | -4.67% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -10.56% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 1.87% | +1.85% |
Volatility
SPYN.DE vs. OIGS.DE - Volatility Comparison
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) has a higher volatility of 7.11% compared to Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist (OIGS.DE) at 5.97%. This indicates that SPYN.DE's price experiences larger fluctuations and is considered to be riskier than OIGS.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 | OIGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 5.97% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 13.24% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 16.88% | +5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.69% | 21.81% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 23.75% | +2.31% |
SPYN.DE vs. OIGS.DE - Expense Ratio Comparison
SPYN.DE has a 0.18% expense ratio, which is lower than OIGS.DE's 0.30% expense ratio.
Dividends
SPYN.DE vs. OIGS.DE - Dividend Comparison
SPYN.DE has not paid dividends to shareholders, while OIGS.DE's dividend yield for the trailing twelve months is around 2.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
OIGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 2.88% | 3.78% | 4.78% | 0.00% | 3.66% | 4.17% | 7.35% | 4.04% | 4.04% | 1.97% |
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% |
Frequently Asked Questions
SPYN.DE and OIGS.DE have a correlation of 0.76, 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 0.30% for OIGS.DE.
SPYN.DE tracks MSCI Europe Energy 20/35 Capped, while OIGS.DE tracks STOXX® Europe 600 Energy ESG+. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.18% for SPYN.DE and 0.30% for OIGS.DE.
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