SPYW.DE vs. EXXX.DE
SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - SPYW.DE tracks the S&P Euro High Yield Dividend Aristocrats while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, SPYW.DE returned 7.74%/yr vs 15.61%/yr for EXXX.DE. A 0.72 correlation means they provide meaningful diversification when combined. SPYW.DE charges 0.30%/yr vs 0.32%/yr for EXXX.DE.
Performance
SPYW.DE vs. EXXX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPYW.DE achieves a 9.29% return, which is significantly lower than EXXX.DE's 26.40% return. Over the past 10 years, SPYW.DE has underperformed EXXX.DE with an annualized return of 7.74%, while EXXX.DE has yielded a comparatively higher 15.61% annualized return.
SPYW.DE
- 1D
- 0.54%
- 1M
- 3.80%
- 6M
- 8.97%
- YTD
- 9.29%
- 1Y
- 12.97%
- 3Y*
- 14.82%
- 5Y*
- 8.95%
- 10Y*
- 7.74%
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
SPYW.DE vs. EXXX.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) | 9.29% | 20.21% | 8.31% | 17.92% | -11.22% | 14.38% | -11.88% | 23.33% | -8.56% | 11.23% |
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between SPYW.DE and EXXX.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 29, 2012 | 0.72 |
The correlation between SPYW.DE and EXXX.DE shifts across timeframes, from 0.61 (1 year) to 0.72 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPYW.DE vs. EXXX.DE — Risk / Return Rank
SPYW.DE
EXXX.DE
SPYW.DE vs. EXXX.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 ATX UCITS ETF (DE) (EXXX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPYW.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.50 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 4.81 | -3.19 |
| Martin ratioReturn relative to average drawdown | 5.40 | 16.27 | -10.87 |
Loading charts...
Drawdowns
SPYW.DE vs. EXXX.DE - Drawdown Comparison
The maximum SPYW.DE drawdown since its inception was -38.67%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for SPYW.DE and EXXX.DE.
Loading charts...
Drawdown Indicators
| SPYW.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.67% | -71.43% | +32.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -10.71% | +2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -11.64% | -16.11% | +4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.99% | -32.69% | +8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -38.67% | -52.90% | +14.23% |
Current DrawdownCurrent decline from peak | 0.00% | -0.44% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -28.46% | +22.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 3.17% | -0.77% |
Volatility
SPYW.DE vs. EXXX.DE - Volatility Comparison
The current volatility for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) is 2.20%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 5.95%. This indicates that SPYW.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPYW.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 5.95% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.91% | 14.44% | -5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.61% | 17.43% | -6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 19.15% | -5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 20.00% | -5.38% |
SPYW.DE vs. EXXX.DE - Expense Ratio Comparison
SPYW.DE has a 0.30% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
SPYW.DE vs. EXXX.DE - Dividend Comparison
SPYW.DE's dividend yield for the trailing twelve months is around 3.47%, more than EXXX.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.47% | 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 EXXX.DE have a correlation of 0.61, 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 0.32% for EXXX.DE.
SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats, while EXXX.DE tracks ATX Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for SPYW.DE and 0.32% for EXXX.DE.
Find the right allocation for SPYW.DE and EXXX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer