SPYW.DE vs. EXXW.DE
SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both exchange-traded funds - SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats, while EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, SPYW.DE returned 6.79%/yr vs 7.08%/yr for EXXW.DE. A 0.54 correlation means they provide meaningful diversification when combined. SPYW.DE charges 0.30%/yr vs 0.31%/yr for EXXW.DE.
Performance
SPYW.DE vs. EXXW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYW.DE achieves a 5.36% return, which is significantly lower than EXXW.DE's 13.56% return. Both investments have delivered pretty close results over the past 10 years, with SPYW.DE having a 6.79% annualized return and EXXW.DE not far ahead at 7.08%.
SPYW.DE
- 1D
- 0.09%
- 1M
- 0.09%
- YTD
- 5.36%
- 6M
- 7.50%
- 1Y
- 7.24%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
EXXW.DE
- 1D
- -0.19%
- 1M
- -0.98%
- YTD
- 13.56%
- 6M
- 14.59%
- 1Y
- 33.87%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
SPYW.DE vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
Correlation
The correlation between SPYW.DE and EXXW.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.54 |
The correlation between SPYW.DE and EXXW.DE has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
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Return for Risk
SPYW.DE vs. EXXW.DE — Risk / Return Rank
SPYW.DE
EXXW.DE
SPYW.DE vs. EXXW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) and iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| SPYW.DE | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.53 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 5.69 | -4.71 |
| Martin ratioReturn relative to average drawdown | 3.14 | 20.43 | -17.28 |
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
| SPYW.DE | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.88 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.81 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.45 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.28 | +0.25 |
Drawdowns
SPYW.DE vs. EXXW.DE - Drawdown Comparison
The maximum SPYW.DE drawdown since its inception was -38.68%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for SPYW.DE and EXXW.DE.
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Drawdown Indicators
| SPYW.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.68% | -66.89% | +28.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -6.34% | -1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -11.64% | -20.10% | +8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -23.97% | -20.10% | -3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -41.88% | +3.20% |
Current DrawdownCurrent decline from peak | -2.54% | -2.21% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -11.54% | +5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.77% | +0.73% |
Volatility
SPYW.DE vs. EXXW.DE - Volatility Comparison
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) has a higher volatility of 2.92% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.42%. This indicates that SPYW.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYW.DE | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 2.42% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 8.92% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.65% | 12.53% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 13.38% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 15.81% | -0.93% |
SPYW.DE vs. EXXW.DE - Expense Ratio Comparison
SPYW.DE has a 0.30% expense ratio, which is lower than EXXW.DE's 0.31% expense ratio.
Dividends
SPYW.DE vs. EXXW.DE - Dividend Comparison
SPYW.DE's dividend yield for the trailing twelve months is around 3.60%, less than EXXW.DE's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
SPYW.DE and EXXW.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYW.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYW.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for EXXW.DE.
SPYW.DE is categorized as Europe Equities, while EXXW.DE is Asia Pacific Equities. SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for SPYW.DE and 0.31% for EXXW.DE.
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