SPYW.DE vs. SPYN.DE
SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) and SPYN.DE (SPDR MSCI Europe Energy UCITS ETF) are both exchange-traded funds - SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats, while SPYN.DE is a Energy Equities fund tracking the MSCI Europe Energy 20/35 Capped. Both are passively managed. Over the past 10 years, SPYW.DE returned 6.79%/yr vs 11.20%/yr for SPYN.DE. A 0.52 correlation means they provide meaningful diversification when combined. SPYW.DE charges 0.30%/yr vs 0.18%/yr for SPYN.DE.
Performance
SPYW.DE vs. SPYN.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 SPYN.DE's 35.04% return. Over the past 10 years, SPYW.DE has underperformed SPYN.DE with an annualized return of 6.79%, while SPYN.DE has yielded a comparatively higher 11.20% annualized return.
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
SPYN.DE
- 1D
- -0.92%
- 1M
- -2.45%
- YTD
- 35.04%
- 6M
- 30.84%
- 1Y
- 54.32%
- 3Y*
- 17.57%
- 5Y*
- 19.95%
- 10Y*
- 11.20%
SPYW.DE vs. SPYN.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% |
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 35.04% | 14.83% | -5.83% | 8.31% | 37.38% | 35.64% | -31.15% | 10.33% | -0.63% | 5.40% |
Correlation
The correlation between SPYW.DE and SPYN.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.52 |
The correlation between SPYW.DE and SPYN.DE shifts across timeframes, from -0.01 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPYW.DE vs. SPYN.DE — Risk / Return Rank
SPYW.DE
SPYN.DE
SPYW.DE vs. SPYN.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 SPDR MSCI Europe Energy UCITS ETF (SPYN.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 | SPYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.42 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 4.55 | -3.56 |
| Martin ratioReturn relative to average drawdown | 3.14 | 14.57 | -11.43 |
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 | SPYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.44 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.83 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.43 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.30 | +0.22 |
Drawdowns
SPYW.DE vs. SPYN.DE - Drawdown Comparison
The maximum SPYW.DE drawdown since its inception was -38.68%, smaller than the maximum SPYN.DE drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for SPYW.DE and SPYN.DE.
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Drawdown Indicators
| SPYW.DE | SPYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.68% | -58.67% | +19.99% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -11.89% | +3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -11.64% | -26.54% | +14.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.97% | -26.54% | +2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -58.67% | +19.99% |
Current DrawdownCurrent decline from peak | -2.54% | -6.51% | +3.97% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -11.42% | +5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 3.72% | -1.22% |
Volatility
SPYW.DE vs. SPYN.DE - Volatility Comparison
The current volatility for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) is 2.92%, while SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) has a volatility of 7.11%. This indicates that SPYW.DE experiences smaller price fluctuations and is considered to be less risky than SPYN.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 | SPYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 7.11% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 19.17% | -10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.65% | 22.25% | -11.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 23.69% | -10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 26.06% | -11.18% |
SPYW.DE vs. SPYN.DE - Expense Ratio Comparison
SPYW.DE has a 0.30% expense ratio, which is higher than SPYN.DE's 0.18% expense ratio.
Dividends
SPYW.DE vs. SPYN.DE - Dividend Comparison
SPYW.DE's dividend yield for the trailing twelve months is around 3.60%, while SPYN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYN.DE SPDR MSCI Europe Energy 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% |
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 SPYN.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYN.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for SPYW.DE.
SPYW.DE is categorized as Europe Equities, while SPYN.DE is Energy Equities. SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats, while SPYN.DE tracks MSCI Europe Energy 20/35 Capped. Their fees differ too: 0.30% for SPYW.DE and 0.18% for SPYN.DE.
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