SPYV.DE vs. SPYG
SPYV.DE (SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)) and SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) are both exchange-traded funds - SPYV.DE is a Emerging Markets Equities fund tracking the S&P Emerging Markets High Yield Dividend Aristocrats, while SPYG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 10 years, SPYV.DE returned 6.23%/yr vs 17.90%/yr for SPYG. At a 0.40 correlation, their price movements are largely independent. SPYV.DE charges 0.55%/yr vs 0.04%/yr for SPYG.
Performance
SPYV.DE vs. SPYG - Performance Comparison
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Different Trading Currencies
SPYV.DE is traded in EUR, while SPYG is traded in USD. To make them comparable, the SPYG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPYV.DE achieves a 5.71% return, which is significantly lower than SPYG's 15.02% return. Over the past 10 years, SPYV.DE has underperformed SPYG with an annualized return of 6.23%, while SPYG has yielded a comparatively higher 17.90% annualized return.
SPYV.DE
- 1D
- -0.23%
- 1M
- -1.55%
- YTD
- 5.71%
- 6M
- 4.21%
- 1Y
- 10.75%
- 3Y*
- 9.94%
- 5Y*
- 6.00%
- 10Y*
- 6.23%
SPYG
- 1D
- -0.16%
- 1M
- 7.25%
- YTD
- 15.02%
- 6M
- 13.39%
- 1Y
- 31.42%
- 3Y*
- 24.79%
- 5Y*
- 17.15%
- 10Y*
- 17.90%
SPYV.DE vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 5.71% | 6.33% | 21.05% | 1.39% | -2.70% | 6.51% | -11.03% | 15.10% | -2.00% | 11.76% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 15.02% | 7.60% | 44.97% | 26.13% | -25.04% | 41.89% | 22.46% | 33.80% | 4.57% | 11.60% |
Correlation
The correlation between SPYV.DE and SPYG is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2011 | 0.40 |
The correlation between SPYV.DE and SPYG shifts across timeframes, from 0.31 (5 years) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SPYV.DE vs. SPYG — Risk / Return Rank
SPYV.DE
SPYG
SPYV.DE vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| SPYV.DE | SPYG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.48 | -1.17 |
| Martin ratioReturn relative to average drawdown | 3.29 | 8.73 | -5.44 |
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
| SPYV.DE | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.95 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.82 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.85 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.70 | -0.53 |
Drawdowns
SPYV.DE vs. SPYG - Drawdown Comparison
The maximum SPYV.DE drawdown since its inception was -43.79%, roughly equal to the maximum SPYG drawdown of -45.25%. Use the drawdown chart below to compare losses from any high point for SPYV.DE and SPYG.
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Drawdown Indicators
| SPYV.DE | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -45.25% | +1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.15% | -12.70% | +4.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -27.05% | +10.12% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -27.05% | +9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | -30.75% | -7.44% |
Current DrawdownCurrent decline from peak | -5.09% | -0.98% | -4.11% |
Average DrawdownAverage peak-to-trough decline | -12.48% | -7.58% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 3.61% | -0.35% |
Volatility
SPYV.DE vs. SPYG - Volatility Comparison
The current volatility for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) is 3.51%, while State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 3.74%. This indicates that SPYV.DE experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYV.DE | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.74% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 11.74% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 16.20% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 20.91% | -5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 21.03% | -3.67% |
SPYV.DE vs. SPYG - Expense Ratio Comparison
SPYV.DE has a 0.55% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Dividends
SPYV.DE vs. SPYG - Dividend Comparison
SPYV.DE's dividend yield for the trailing twelve months is around 3.83%, more than SPYG's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.47% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.83% | 3.96% | 4.01% | 4.96% | 4.71% | 3.21% | 3.29% | 3.59% | 3.58% | 2.96% | 4.34% | 5.98% |
Frequently Asked Questions
SPYV.DE and SPYG have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYG is cheaper with a 0.04% expense ratio, compared with 0.55% for SPYV.DE.
SPYV.DE is categorized as Emerging Markets Equities, while SPYG is S&P 500. SPYV.DE tracks S&P Emerging Markets High Yield Dividend Aristocrats, while SPYG tracks S&P 500 Growth Index. Their fees differ too: 0.55% for SPYV.DE and 0.04% for SPYG.
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