SPYY.DE vs. EUNL.DE
Compare and contrast key facts about SPDR MSCI ACWI UCITS ETF (SPYY.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE).
SPYY.DE and EUNL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYY.DE is a passively managed fund by State Street that tracks the performance of the MSCI All Country World (ACWI). It was launched on May 13, 2011. EUNL.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009. Both SPYY.DE and EUNL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPYY.DE or EUNL.DE.
Correlation
The correlation between SPYY.DE and EUNL.DE is 0.85, 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.
Performance
SPYY.DE vs. EUNL.DE - Performance Comparison
Key characteristics
SPYY.DE:
2.13
EUNL.DE:
2.05
SPYY.DE:
2.88
EUNL.DE:
2.82
SPYY.DE:
1.42
EUNL.DE:
1.41
SPYY.DE:
2.87
EUNL.DE:
2.93
SPYY.DE:
13.45
EUNL.DE:
13.58
SPYY.DE:
1.80%
EUNL.DE:
1.76%
SPYY.DE:
11.40%
EUNL.DE:
11.61%
SPYY.DE:
-33.49%
EUNL.DE:
-33.63%
SPYY.DE:
-0.25%
EUNL.DE:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with SPYY.DE having a 4.60% return and EUNL.DE slightly higher at 4.79%. Over the past 10 years, SPYY.DE has underperformed EUNL.DE with an annualized return of 10.64%, while EUNL.DE has yielded a comparatively higher 11.24% annualized return.
SPYY.DE
4.60%
4.07%
17.02%
22.87%
11.13%
10.64%
EUNL.DE
4.79%
4.23%
17.90%
23.84%
12.41%
11.24%
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SPYY.DE vs. EUNL.DE - Expense Ratio Comparison
SPYY.DE has a 0.40% expense ratio, which is higher than EUNL.DE's 0.20% expense ratio.
Risk-Adjusted Performance
SPYY.DE vs. EUNL.DE — Risk-Adjusted Performance Rank
SPYY.DE
EUNL.DE
SPYY.DE vs. EUNL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI ACWI UCITS ETF (SPYY.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
Dividends
SPYY.DE vs. EUNL.DE - Dividend Comparison
Neither SPYY.DE nor EUNL.DE has paid dividends to shareholders.
Drawdowns
SPYY.DE vs. EUNL.DE - Drawdown Comparison
The maximum SPYY.DE drawdown since its inception was -33.49%, roughly equal to the maximum EUNL.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for SPYY.DE and EUNL.DE. For additional features, visit the drawdowns tool.
Volatility
SPYY.DE vs. EUNL.DE - Volatility Comparison
SPDR MSCI ACWI UCITS ETF (SPYY.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) have volatilities of 3.99% and 4.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.