SPYZ.DE vs. GOOG
Compare and contrast key facts about SPDR MSCI Europe Financials UCITS ETF (SPYZ.DE) and Alphabet Inc. (GOOG).
SPYZ.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Financials 20/35 Capped. It was launched on Dec 5, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPYZ.DE or GOOG.
Correlation
The correlation between SPYZ.DE and GOOG is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SPYZ.DE vs. GOOG - Performance Comparison
Key characteristics
SPYZ.DE:
3.13
GOOG:
0.97
SPYZ.DE:
3.90
GOOG:
1.45
SPYZ.DE:
1.56
GOOG:
1.19
SPYZ.DE:
4.70
GOOG:
1.24
SPYZ.DE:
22.07
GOOG:
3.11
SPYZ.DE:
1.86%
GOOG:
8.86%
SPYZ.DE:
13.10%
GOOG:
28.43%
SPYZ.DE:
-45.16%
GOOG:
-44.60%
SPYZ.DE:
0.00%
GOOG:
-9.94%
Returns By Period
In the year-to-date period, SPYZ.DE achieves a 12.02% return, which is significantly higher than GOOG's -1.77% return. Over the past 10 years, SPYZ.DE has underperformed GOOG with an annualized return of 7.12%, while GOOG has yielded a comparatively higher 21.32% annualized return.
SPYZ.DE
12.02%
10.30%
25.40%
40.24%
11.49%
7.12%
GOOG
-1.77%
-3.16%
13.02%
26.23%
20.01%
21.32%
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Risk-Adjusted Performance
SPYZ.DE vs. GOOG — Risk-Adjusted Performance Rank
SPYZ.DE
GOOG
SPYZ.DE vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Financials UCITS ETF (SPYZ.DE) and Alphabet Inc. (GOOG). 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
SPYZ.DE vs. GOOG - Dividend Comparison
SPYZ.DE has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2024 | |
|---|---|---|
SPYZ.DE SPDR MSCI Europe Financials UCITS ETF | 0.00% | 0.00% |
GOOG Alphabet Inc. | 0.32% | 0.32% |
Drawdowns
SPYZ.DE vs. GOOG - Drawdown Comparison
The maximum SPYZ.DE drawdown since its inception was -45.16%, roughly equal to the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for SPYZ.DE and GOOG. For additional features, visit the drawdowns tool.
Volatility
SPYZ.DE vs. GOOG - Volatility Comparison
The current volatility for SPDR MSCI Europe Financials UCITS ETF (SPYZ.DE) is 4.70%, while Alphabet Inc. (GOOG) has a volatility of 11.07%. This indicates that SPYZ.DE experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.