W311.DE vs. SPYH.DE
Compare and contrast key facts about HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE) and SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE).
W311.DE and SPYH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. W311.DE is a passively managed fund by HANetf that tracks the performance of the Indxx Global NextGen Healthcare. It was launched on Apr 4, 2019. SPYH.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Health Care 20/35 Capped. It was launched on Dec 5, 2014. Both W311.DE and SPYH.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.
Performance
W311.DE vs. SPYH.DE - Performance Comparison
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W311.DE vs. SPYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
W311.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | -6.30% | 7.18% | -4.84% | -0.30% | -25.93% | 1.52% | 14.63% | 15.38% |
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF | 0.35% | 7.82% | 3.98% | 7.88% | -4.55% | 25.71% | -2.51% | 19.47% |
Returns By Period
In the year-to-date period, W311.DE achieves a -6.30% return, which is significantly lower than SPYH.DE's 0.35% return.
W311.DE
- 1D
- -0.36%
- 1M
- -3.94%
- YTD
- -6.30%
- 6M
- -0.59%
- 1Y
- 6.44%
- 3Y*
- -1.76%
- 5Y*
- -7.28%
- 10Y*
- —
SPYH.DE
- 1D
- 0.35%
- 1M
- -2.35%
- YTD
- 0.35%
- 6M
- 5.55%
- 1Y
- 7.79%
- 3Y*
- 5.30%
- 5Y*
- 7.44%
- 10Y*
- 6.91%
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W311.DE vs. SPYH.DE - Expense Ratio Comparison
W311.DE has a 0.59% expense ratio, which is higher than SPYH.DE's 0.18% expense ratio.
Return for Risk
W311.DE vs. SPYH.DE — Risk / Return Rank
W311.DE
SPYH.DE
W311.DE vs. SPYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE) and SPDR MSCI Europe Health Care UCITS ETF (SPYH.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.
| W311.DE | SPYH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.40 | -0.12 |
Sortino ratioReturn per unit of downside risk | 0.54 | 0.67 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.71 | -0.01 |
Martin ratioReturn relative to average drawdown | 2.09 | 2.07 | +0.02 |
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
| W311.DE | SPYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.40 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.48 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.45 | -0.48 |
Correlation
The correlation between W311.DE and SPYH.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
W311.DE vs. SPYH.DE - Dividend Comparison
Neither W311.DE nor SPYH.DE has paid dividends to shareholders.
Drawdowns
W311.DE vs. SPYH.DE - Drawdown Comparison
The maximum W311.DE drawdown since its inception was -48.92%, which is greater than SPYH.DE's maximum drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for W311.DE and SPYH.DE.
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Drawdown Indicators
| W311.DE | SPYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.92% | -26.62% | -22.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.09% | -12.56% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -48.92% | -26.62% | -22.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.62% | — |
Current DrawdownCurrent decline from peak | -37.19% | -8.60% | -28.59% |
Average DrawdownAverage peak-to-trough decline | -22.87% | -8.58% | -14.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 4.32% | +1.06% |
Volatility
W311.DE vs. SPYH.DE - Volatility Comparison
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE) has a higher volatility of 5.84% compared to SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) at 4.96%. This indicates that W311.DE's price experiences larger fluctuations and is considered to be riskier than SPYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| W311.DE | SPYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 4.96% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 10.32% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.77% | 19.29% | +3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.49% | 15.47% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.79% | 15.77% | +7.02% |