SPYQ.DE vs. EXV7.DE
SPYQ.DE (SPDR MSCI Europe Industrials UCITS ETF) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - SPYQ.DE tracks the MSCI Europe Industrials 20/35 Capped while EXV7.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 10 years, SPYQ.DE returned 12.56%/yr vs 6.87%/yr for EXV7.DE. A 0.77 correlation means they provide meaningful diversification when combined. SPYQ.DE charges 0.18%/yr vs 0.46%/yr for EXV7.DE.
Performance
SPYQ.DE vs. EXV7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYQ.DE achieves a 8.86% return, which is significantly lower than EXV7.DE's 11.18% return. Over the past 10 years, SPYQ.DE has outperformed EXV7.DE with an annualized return of 12.56%, while EXV7.DE has yielded a comparatively lower 6.87% annualized return.
SPYQ.DE
- 1D
- 0.62%
- 1M
- 0.55%
- YTD
- 8.86%
- 6M
- 11.04%
- 1Y
- 15.68%
- 3Y*
- 19.58%
- 5Y*
- 12.85%
- 10Y*
- 12.56%
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.13%
- YTD
- 11.18%
- 6M
- 12.26%
- 1Y
- -3.30%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
SPYQ.DE vs. EXV7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYQ.DE SPDR MSCI Europe Industrials UCITS ETF | 8.86% | 25.52% | 14.36% | 26.68% | -16.54% | 28.05% | 4.02% | 37.55% | -14.12% | 15.52% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
Correlation
The correlation between SPYQ.DE and EXV7.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.77 |
Over the past year, the correlation between SPYQ.DE and EXV7.DE has dropped to 0.39 - well below their long-term average of 0.77, suggesting their price drivers have been diverging.
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Return for Risk
SPYQ.DE vs. EXV7.DE — Risk / Return Rank
SPYQ.DE
EXV7.DE
SPYQ.DE vs. EXV7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Industrials UCITS ETF (SPYQ.DE) and iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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.
| SPYQ.DE | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.98 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | -0.21 | +1.40 |
| Martin ratioReturn relative to average drawdown | 4.36 | -0.35 | +4.71 |
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
| SPYQ.DE | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | -0.21 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.09 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.39 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.45 | +0.15 |
Drawdowns
SPYQ.DE vs. EXV7.DE - Drawdown Comparison
The maximum SPYQ.DE drawdown since its inception was -41.44%, smaller than the maximum EXV7.DE drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for SPYQ.DE and EXV7.DE.
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Drawdown Indicators
| SPYQ.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.44% | -49.31% | +7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -15.47% | +2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -18.31% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.20% | -24.77% | -4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -41.44% | -31.38% | -10.06% |
Current DrawdownCurrent decline from peak | -2.67% | -7.08% | +4.41% |
Average DrawdownAverage peak-to-trough decline | -6.07% | -8.46% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 9.51% | -5.93% |
Volatility
SPYQ.DE vs. EXV7.DE - Volatility Comparison
SPDR MSCI Europe Industrials UCITS ETF (SPYQ.DE) has a higher volatility of 6.29% compared to iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) at 3.84%. This indicates that SPYQ.DE's price experiences larger fluctuations and is considered to be riskier than EXV7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYQ.DE | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 3.84% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 11.79% | +4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.70% | 15.43% | +4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.87% | 16.76% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 17.44% | +2.16% |
SPYQ.DE vs. EXV7.DE - Expense Ratio Comparison
SPYQ.DE has a 0.18% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
SPYQ.DE vs. EXV7.DE - Dividend Comparison
SPYQ.DE has not paid dividends to shareholders, while EXV7.DE's dividend yield for the trailing twelve months is around 1.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
SPYQ.DE SPDR MSCI Europe Industrials 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
SPYQ.DE and EXV7.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYQ.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYQ.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXV7.DE.
SPYQ.DE tracks MSCI Europe Industrials 20/35 Capped, while EXV7.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: State Street and iShares. Their fees differ too: 0.18% for SPYQ.DE and 0.46% for EXV7.DE.
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