WHCS.AS vs. SPYL.DE
Compare and contrast key facts about iShares MSCI World Health Care Sector UCITS ETF USD Inc (WHCS.AS) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE).
WHCS.AS and SPYL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WHCS.AS is a passively managed fund by iShares that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Oct 17, 2019. SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500. It was launched on Aug 1, 2025. Both WHCS.AS and SPYL.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
WHCS.AS vs. SPYL.DE - Performance Comparison
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WHCS.AS vs. SPYL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc | -6.21% | 15.82% | -5.39% | 11.00% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Acc | -6.03% | 18.21% | 24.76% | 14.39% |
Different Trading Currencies
WHCS.AS is traded in USD, while SPYL.DE is traded in EUR. To make them comparable, the SPYL.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with WHCS.AS having a -6.21% return and SPYL.DE slightly higher at -6.03%.
WHCS.AS
- 1D
- 1.01%
- 1M
- -8.62%
- YTD
- -6.21%
- 6M
- 5.16%
- 1Y
- 4.31%
- 3Y*
- 2.89%
- 5Y*
- 4.12%
- 10Y*
- —
SPYL.DE
- 1D
- 0.97%
- 1M
- -5.80%
- YTD
- -6.03%
- 6M
- -2.27%
- 1Y
- 17.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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WHCS.AS vs. SPYL.DE - Expense Ratio Comparison
WHCS.AS has a 1.00% expense ratio, which is higher than SPYL.DE's 0.03% expense ratio.
Return for Risk
WHCS.AS vs. SPYL.DE — Risk / Return Rank
WHCS.AS
SPYL.DE
WHCS.AS vs. SPYL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Health Care Sector UCITS ETF USD Inc (WHCS.AS) and State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.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.
| WHCS.AS | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 1.02 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.50 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.22 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.29 | -0.87 |
Martin ratioReturn relative to average drawdown | 1.30 | 6.42 | -5.12 |
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
| WHCS.AS | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.02 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.46 | -1.02 |
Correlation
The correlation between WHCS.AS and SPYL.DE is 0.44, 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
WHCS.AS vs. SPYL.DE - Dividend Comparison
WHCS.AS's dividend yield for the trailing twelve months is around 1.12%, while SPYL.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc | 1.12% | 1.05% | 1.04% | 1.15% | 1.08% | 1.08% | 1.20% | 0.10% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WHCS.AS vs. SPYL.DE - Drawdown Comparison
The maximum WHCS.AS drawdown since its inception was -26.37%, which is greater than SPYL.DE's maximum drawdown of -19.42%. Use the drawdown chart below to compare losses from any high point for WHCS.AS and SPYL.DE.
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Drawdown Indicators
| WHCS.AS | SPYL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.37% | -23.27% | -3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -13.42% | +3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | — | — |
Current DrawdownCurrent decline from peak | -8.73% | -6.79% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -3.41% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.23% | +0.01% |
Volatility
WHCS.AS vs. SPYL.DE - Volatility Comparison
iShares MSCI World Health Care Sector UCITS ETF USD Inc (WHCS.AS) has a higher volatility of 4.74% compared to State Street SPDR S&P 500 UCITS ETF USD Acc (SPYL.DE) at 3.92%. This indicates that WHCS.AS's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WHCS.AS | SPYL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 3.92% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 8.51% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.16% | 17.01% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.21% | 14.35% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 14.35% | +1.98% |