SPYT.DE vs. INDB.DE
SPYT.DE (SPDR MSCI Europe Communication Services UCITS ETF) and INDB.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist) are both Communications Equities funds - SPYT.DE tracks the MSCI Europe Communication Services 20/35 Capped while INDB.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 10 years, SPYT.DE returned 1.47%/yr vs 2.01%/yr for INDB.DE. A 0.56 correlation means they provide meaningful diversification when combined. SPYT.DE charges 0.18%/yr vs 0.30%/yr for INDB.DE.
Performance
SPYT.DE vs. INDB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYT.DE achieves a 3.11% return, which is significantly lower than INDB.DE's 26.69% return. Over the past 10 years, SPYT.DE has underperformed INDB.DE with an annualized return of 1.47%, while INDB.DE has yielded a comparatively higher 2.01% annualized return.
SPYT.DE
- 1D
- -0.08%
- 1M
- 2.62%
- YTD
- 3.11%
- 6M
- 5.27%
- 1Y
- -7.75%
- 3Y*
- 10.29%
- 5Y*
- 5.43%
- 10Y*
- 1.47%
INDB.DE
- 1D
- -1.85%
- 1M
- 3.62%
- YTD
- 26.69%
- 6M
- 24.87%
- 1Y
- 19.59%
- 3Y*
- 19.33%
- 5Y*
- 9.34%
- 10Y*
- 2.01%
SPYT.DE vs. INDB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYT.DE SPDR MSCI Europe Communication Services UCITS ETF | 3.11% | 7.33% | 14.79% | 14.90% | -11.90% | 13.68% | -12.90% | 5.78% | -9.57% | 2.27% |
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 26.69% | 11.71% | 20.74% | 6.80% | -14.00% | 13.94% | -16.87% | 1.83% | -12.92% | -0.72% |
Correlation
The correlation between SPYT.DE and INDB.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.56 |
The correlation between SPYT.DE and INDB.DE shifts across timeframes, from 0.56 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SPYT.DE vs. INDB.DE — Risk / Return Rank
SPYT.DE
INDB.DE
SPYT.DE vs. INDB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Communication Services UCITS ETF (SPYT.DE) and Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.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.
| SPYT.DE | INDB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.22 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.85 | -2.37 |
| Martin ratioReturn relative to average drawdown | -0.97 | 4.41 | -5.38 |
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
| SPYT.DE | INDB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 1.23 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.76 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.15 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.45 | -0.22 |
Drawdowns
SPYT.DE vs. INDB.DE - Drawdown Comparison
The maximum SPYT.DE drawdown since its inception was -49.63%, smaller than the maximum INDB.DE drawdown of -52.57%. Use the drawdown chart below to compare losses from any high point for SPYT.DE and INDB.DE.
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Drawdown Indicators
| SPYT.DE | INDB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.63% | -52.57% | +2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -10.53% | -4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -14.98% | -10.53% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -20.35% | -21.04% | +0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -40.09% | -43.43% | +3.34% |
Current DrawdownCurrent decline from peak | -8.46% | -2.34% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -18.83% | -21.63% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 4.11% | +3.54% |
Volatility
SPYT.DE vs. INDB.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Communication Services UCITS ETF (SPYT.DE) is 4.21%, while Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) has a volatility of 6.10%. This indicates that SPYT.DE experiences smaller price fluctuations and is considered to be less risky than INDB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYT.DE | INDB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 6.10% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 13.02% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.45% | 15.93% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 17.19% | -3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 20.83% | -5.16% |
SPYT.DE vs. INDB.DE - Expense Ratio Comparison
SPYT.DE has a 0.18% expense ratio, which is lower than INDB.DE's 0.30% expense ratio.
Dividends
SPYT.DE vs. INDB.DE - Dividend Comparison
Neither SPYT.DE nor INDB.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 0.00% | 0.00% | 5.15% | 2.83% | 5.21% | 4.07% | 0.60% |
SPYT.DE SPDR MSCI Europe Communication Services UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPYT.DE and INDB.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYT.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for INDB.DE.
SPYT.DE tracks MSCI Europe Communication Services 20/35 Capped, while INDB.DE tracks STOXX® Europe 600 Telecommunications. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.18% for SPYT.DE and 0.30% for INDB.DE.
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