SPYN.DE vs. XUEN.DE
Compare and contrast key facts about SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) and Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE).
SPYN.DE and XUEN.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. XUEN.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Energy 20/35 Custom. It was launched on Sep 12, 2017. Both SPYN.DE and XUEN.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. XUEN.DE - Performance Comparison
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SPYN.DE vs. XUEN.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% | 11.74% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 35.49% | -3.28% | 10.56% | -3.66% | 71.12% | 65.12% | -40.59% | 12.55% | -14.61% | 11.19% |
Returns By Period
In the year-to-date period, SPYN.DE achieves a 42.08% return, which is significantly higher than XUEN.DE's 35.49% 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%
XUEN.DE
- 1D
- 0.89%
- 1M
- 5.02%
- YTD
- 35.49%
- 6M
- 36.68%
- 1Y
- 21.71%
- 3Y*
- 12.41%
- 5Y*
- 23.67%
- 10Y*
- —
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SPYN.DE vs. XUEN.DE - Expense Ratio Comparison
SPYN.DE has a 0.18% expense ratio, which is higher than XUEN.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SPYN.DE vs. XUEN.DE — Risk / Return Rank
SPYN.DE
XUEN.DE
SPYN.DE vs. XUEN.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 Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.87 | +1.10 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.21 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.18 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 5.28 | 3.83 | +1.45 |
Martin ratioReturn relative to average drawdown | 20.13 | 9.70 | +10.42 |
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 | XUEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.87 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.88 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.38 | -0.06 |
Correlation
The correlation between SPYN.DE and XUEN.DE is 0.78, 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. XUEN.DE - Dividend Comparison
SPYN.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.02%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.02% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% |
Drawdowns
SPYN.DE vs. XUEN.DE - Drawdown Comparison
The maximum SPYN.DE drawdown since its inception was -58.67%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for SPYN.DE and XUEN.DE.
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Drawdown Indicators
| SPYN.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.67% | -64.67% | +6.00% |
Max Drawdown (1Y)Largest decline over 1 year | -16.30% | -15.48% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -26.63% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | — | — |
Current DrawdownCurrent decline from peak | -1.63% | -7.06% | +5.43% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -17.09% | +5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 3.26% | -0.58% |
Volatility
SPYN.DE vs. XUEN.DE - Volatility Comparison
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) and Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) have volatilities of 9.41% and 9.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYN.DE | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 9.52% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 16.13% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.94% | 24.94% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 26.45% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.95% | 29.62% | -3.67% |