SPYP.DE vs. ESIN.DE
Compare and contrast key facts about SPDR MSCI Europe Materials UCITS ETF (SPYP.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE).
SPYP.DE and ESIN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYP.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Materials 20/35 Capped. It was launched on Dec 5, 2014. ESIN.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Materials NR USD. It was launched on May 14, 2021. Both SPYP.DE and ESIN.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
SPYP.DE vs. ESIN.DE - Performance Comparison
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SPYP.DE vs. ESIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPYP.DE SPDR MSCI Europe Materials UCITS ETF | 7.31% | 13.01% | -3.09% | 12.36% | -9.22% | 6.15% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 1.37% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
Returns By Period
In the year-to-date period, SPYP.DE achieves a 7.31% return, which is significantly higher than ESIN.DE's 1.37% return.
SPYP.DE
- 1D
- -0.58%
- 1M
- 0.10%
- YTD
- 7.31%
- 6M
- 15.10%
- 1Y
- 18.91%
- 3Y*
- 8.84%
- 5Y*
- 6.10%
- 10Y*
- 10.66%
ESIN.DE
- 1D
- -0.97%
- 1M
- -4.24%
- YTD
- 1.37%
- 6M
- 1.08%
- 1Y
- 16.88%
- 3Y*
- 18.22%
- 5Y*
- —
- 10Y*
- —
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SPYP.DE vs. ESIN.DE - Expense Ratio Comparison
Both SPYP.DE and ESIN.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
SPYP.DE vs. ESIN.DE — Risk / Return Rank
SPYP.DE
ESIN.DE
SPYP.DE vs. ESIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Materials UCITS ETF (SPYP.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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.
| SPYP.DE | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.83 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.23 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.60 | +0.16 |
Martin ratioReturn relative to average drawdown | 6.88 | 6.44 | +0.43 |
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
| SPYP.DE | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.83 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.65 | -0.26 |
Correlation
The correlation between SPYP.DE and ESIN.DE is 0.73, 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
SPYP.DE vs. ESIN.DE - Dividend Comparison
Neither SPYP.DE nor ESIN.DE has paid dividends to shareholders.
Drawdowns
SPYP.DE vs. ESIN.DE - Drawdown Comparison
The maximum SPYP.DE drawdown since its inception was -36.99%, which is greater than ESIN.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for SPYP.DE and ESIN.DE.
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Drawdown Indicators
| SPYP.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -29.12% | -7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -13.11% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.40% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -8.91% | +3.31% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -6.39% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.26% | +0.09% |
Volatility
SPYP.DE vs. ESIN.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Materials UCITS ETF (SPYP.DE) is 7.84%, while iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a volatility of 8.80%. This indicates that SPYP.DE experiences smaller price fluctuations and is considered to be less risky than ESIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYP.DE | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 8.80% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 13.54% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.58% | 20.35% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.78% | 18.42% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.34% | 18.42% | +0.92% |