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SPYY.DE vs. 2B7F.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SPYY.DE vs. 2B7F.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR MSCI ACWI UCITS ETF (SPYY.DE) and iShares Automation & Robotics UCITS ETF (2B7F.DE). The values are adjusted to include any dividend payments, if applicable.

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SPYY.DE vs. 2B7F.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SPYY.DE
SPDR MSCI ACWI UCITS ETF
-0.53%9.46%24.56%18.22%-13.82%29.11%5.12%30.21%-3.32%
2B7F.DE
iShares Automation & Robotics UCITS ETF
-2.58%4.63%11.96%35.07%-31.05%32.27%26.22%41.89%-13.86%

Returns By Period

In the year-to-date period, SPYY.DE achieves a -0.53% return, which is significantly higher than 2B7F.DE's -2.58% return.


SPYY.DE

1D
2.18%
1M
-3.43%
YTD
-0.53%
6M
3.16%
1Y
13.85%
3Y*
15.07%
5Y*
10.07%
10Y*
11.40%

2B7F.DE

1D
4.79%
1M
-5.22%
YTD
-2.58%
6M
0.13%
1Y
13.56%
3Y*
9.84%
5Y*
5.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SPYY.DE vs. 2B7F.DE - Expense Ratio Comparison

Both SPYY.DE and 2B7F.DE have an expense ratio of 0.40%.


Return for Risk

SPYY.DE vs. 2B7F.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPYY.DE
SPYY.DE Risk / Return Rank: 5252
Overall Rank
SPYY.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SPYY.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
SPYY.DE Omega Ratio Rank: 4646
Omega Ratio Rank
SPYY.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
SPYY.DE Martin Ratio Rank: 6767
Martin Ratio Rank

2B7F.DE
2B7F.DE Risk / Return Rank: 3030
Overall Rank
2B7F.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
2B7F.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
2B7F.DE Omega Ratio Rank: 2626
Omega Ratio Rank
2B7F.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
2B7F.DE Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPYY.DE vs. 2B7F.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI ACWI UCITS ETF (SPYY.DE) and iShares Automation & Robotics UCITS ETF (2B7F.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.


SPYY.DE2B7F.DEDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.55

+0.32

Sortino ratio

Return per unit of downside risk

1.24

0.92

+0.32

Omega ratio

Gain probability vs. loss probability

1.19

1.12

+0.07

Calmar ratio

Return relative to maximum drawdown

1.54

0.99

+0.55

Martin ratio

Return relative to average drawdown

7.05

3.02

+4.03

SPYY.DE vs. 2B7F.DE - Sharpe Ratio Comparison

The current SPYY.DE Sharpe Ratio is 0.87, which is higher than the 2B7F.DE Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of SPYY.DE and 2B7F.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SPYY.DE2B7F.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

0.55

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.24

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.46

+0.31

Correlation

The correlation between SPYY.DE and 2B7F.DE is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SPYY.DE vs. 2B7F.DE - Dividend Comparison

SPYY.DE has not paid dividends to shareholders, while 2B7F.DE's dividend yield for the trailing twelve months is around 0.36%.


TTM20252024202320222021202020192018
SPYY.DE
SPDR MSCI ACWI UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2B7F.DE
iShares Automation & Robotics UCITS ETF
0.36%0.35%0.35%0.45%0.57%0.31%0.35%0.78%1.18%

Drawdowns

SPYY.DE vs. 2B7F.DE - Drawdown Comparison

The maximum SPYY.DE drawdown since its inception was -33.49%, smaller than the maximum 2B7F.DE drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for SPYY.DE and 2B7F.DE.


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Drawdown Indicators


SPYY.DE2B7F.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.49%

-35.44%

+1.95%

Max Drawdown (1Y)

Largest decline over 1 year

-13.33%

-15.63%

+2.30%

Max Drawdown (5Y)

Largest decline over 5 years

-21.27%

-35.44%

+14.17%

Max Drawdown (10Y)

Largest decline over 10 years

-33.49%

Current Drawdown

Current decline from peak

-3.96%

-8.94%

+4.98%

Average Drawdown

Average peak-to-trough decline

-4.44%

-10.58%

+6.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.98%

4.32%

-2.34%

Volatility

SPYY.DE vs. 2B7F.DE - Volatility Comparison

The current volatility for SPDR MSCI ACWI UCITS ETF (SPYY.DE) is 4.57%, while iShares Automation & Robotics UCITS ETF (2B7F.DE) has a volatility of 8.34%. This indicates that SPYY.DE experiences smaller price fluctuations and is considered to be less risky than 2B7F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SPYY.DE2B7F.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.57%

8.34%

-3.77%

Volatility (6M)

Calculated over the trailing 6-month period

8.60%

16.34%

-7.74%

Volatility (1Y)

Calculated over the trailing 1-year period

15.89%

24.41%

-8.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.87%

21.45%

-7.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.12%

22.21%

-7.09%