SPYN.DE vs. SPYW.DE
SPYN.DE (SPDR MSCI Europe Energy UCITS ETF) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - SPYN.DE is a Energy Equities fund tracking the MSCI Europe Energy 20/35 Capped, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, SPYN.DE returned 11.20%/yr vs 6.79%/yr for SPYW.DE. A 0.52 correlation means they provide meaningful diversification when combined. SPYN.DE charges 0.18%/yr vs 0.30%/yr for SPYW.DE.
Performance
SPYN.DE vs. SPYW.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 SPYW.DE's 5.36% return. Over the past 10 years, SPYN.DE has outperformed SPYW.DE with an annualized return of 11.20%, while SPYW.DE has yielded a comparatively lower 6.79% 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%
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
SPYN.DE vs. SPYW.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% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
Correlation
The correlation between SPYN.DE and SPYW.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 | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.52 |
The correlation between SPYN.DE and SPYW.DE shifts across timeframes, from -0.01 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPYN.DE vs. SPYW.DE — Risk / Return Rank
SPYN.DE
SPYW.DE
SPYN.DE vs. SPYW.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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.14 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 0.98 | +3.56 |
| Martin ratioReturn relative to average drawdown | 14.57 | 3.14 | +11.43 |
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 | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 0.74 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.60 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.45 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.53 | -0.22 |
Drawdowns
SPYN.DE vs. SPYW.DE - Drawdown Comparison
The maximum SPYN.DE drawdown since its inception was -58.67%, which is greater than SPYW.DE's maximum drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for SPYN.DE and SPYW.DE.
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Drawdown Indicators
| SPYN.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -38.68% | -19.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -7.99% | -3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -26.54% | -11.64% | -14.90% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -23.97% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -38.68% | -19.99% |
Current DrawdownCurrent decline from peak | -6.51% | -2.54% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -5.62% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.50% | +1.22% |
Volatility
SPYN.DE vs. SPYW.DE - Volatility Comparison
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) has a higher volatility of 7.11% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.92%. This indicates that SPYN.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 2.92% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 8.76% | +10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 10.65% | +11.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.69% | 13.27% | +10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 14.88% | +11.18% |
SPYN.DE vs. SPYW.DE - Expense Ratio Comparison
SPYN.DE has a 0.18% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
SPYN.DE vs. SPYW.DE - Dividend Comparison
SPYN.DE has not paid dividends to shareholders, while SPYW.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
SPYN.DE and SPYW.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 0.30% for SPYW.DE.
SPYN.DE is categorized as Energy Equities, while SPYW.DE is Europe Equities. SPYN.DE tracks MSCI Europe Energy 20/35 Capped, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.18% for SPYN.DE and 0.30% for SPYW.DE.
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