SPYV.DE vs. SPYI.DE
SPYV.DE (SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)) and SPYI.DE (SPDR MSCI ACWI IMI UCITS 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 SPYI.DE is a Global Equities fund tracking the MSCI All Country World Investable Market (ACWI IMI). Both are passively managed. Over the past 10 years, SPYV.DE returned 6.23%/yr vs 12.12%/yr for SPYI.DE. A 0.59 correlation means they provide meaningful diversification when combined. SPYV.DE charges 0.55%/yr vs 0.17%/yr for SPYI.DE.
Performance
SPYV.DE vs. SPYI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYV.DE achieves a 5.71% return, which is significantly lower than SPYI.DE's 13.27% return. Over the past 10 years, SPYV.DE has underperformed SPYI.DE with an annualized return of 6.23%, while SPYI.DE has yielded a comparatively higher 12.12% 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%
SPYI.DE
- 1D
- -0.12%
- 1M
- 5.15%
- YTD
- 13.27%
- 6M
- 13.93%
- 1Y
- 27.79%
- 3Y*
- 17.57%
- 5Y*
- 12.01%
- 10Y*
- 12.12%
SPYV.DE vs. SPYI.DE - 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% |
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF | 13.27% | 9.10% | 22.92% | 17.54% | -12.90% | 27.74% | 5.39% | 29.64% | -6.71% | 8.46% |
Correlation
The correlation between SPYV.DE and SPYI.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2011 | 0.59 |
The correlation between SPYV.DE and SPYI.DE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
SPYV.DE vs. SPYI.DE — Risk / Return Rank
SPYV.DE
SPYI.DE
SPYV.DE vs. SPYI.DE - 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 SPDR MSCI ACWI IMI UCITS ETF (SPYI.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.
| SPYV.DE | SPYI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.45 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 4.32 | -3.00 |
| Martin ratioReturn relative to average drawdown | 3.29 | 17.43 | -14.14 |
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 | SPYI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 2.41 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.85 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.81 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.84 | -0.66 |
Drawdowns
SPYV.DE vs. SPYI.DE - Drawdown Comparison
The maximum SPYV.DE drawdown since its inception was -43.79%, which is greater than SPYI.DE's maximum drawdown of -34.60%. Use the drawdown chart below to compare losses from any high point for SPYV.DE and SPYI.DE.
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Drawdown Indicators
| SPYV.DE | SPYI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -34.60% | -9.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.15% | -6.41% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -21.66% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -21.66% | +4.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | -34.60% | -3.59% |
Current DrawdownCurrent decline from peak | -5.09% | -0.56% | -4.53% |
Average DrawdownAverage peak-to-trough decline | -12.48% | -4.34% | -8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 1.59% | +1.67% |
Volatility
SPYV.DE vs. SPYI.DE - Volatility Comparison
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) has a higher volatility of 3.51% compared to SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) at 3.11%. This indicates that SPYV.DE's price experiences larger fluctuations and is considered to be riskier than SPYI.DE 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 | SPYI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.11% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 8.21% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 11.48% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 13.90% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 15.18% | +2.18% |
SPYV.DE vs. SPYI.DE - Expense Ratio Comparison
SPYV.DE has a 0.55% expense ratio, which is higher than SPYI.DE's 0.17% expense ratio.
Dividends
SPYV.DE vs. SPYI.DE - Dividend Comparison
SPYV.DE's dividend yield for the trailing twelve months is around 3.83%, while SPYI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYI.DE SPDR MSCI ACWI IMI 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% |
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 SPYI.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYI.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYI.DE is cheaper with a 0.17% expense ratio, compared with 0.55% for SPYV.DE.
SPYV.DE is categorized as Emerging Markets Equities, while SPYI.DE is Global Equities. SPYV.DE tracks S&P Emerging Markets High Yield Dividend Aristocrats, while SPYI.DE tracks MSCI All Country World Investable Market (ACWI IMI). Their fees differ too: 0.55% for SPYV.DE and 0.17% for SPYI.DE.
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