WMOT.DE vs. SPYL.DE
WMOT.DE (VanEck Morningstar US Wide Moat UCITS ETF A Acc) and SPYL.DE (State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)) are both exchange-traded funds - WMOT.DE is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index, while SPYL.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past year, WMOT.DE returned 13.43% vs 25.56% for SPYL.DE. A 0.69 correlation means they provide meaningful diversification when combined. WMOT.DE charges 0.46%/yr vs 0.03%/yr for SPYL.DE.
Performance
WMOT.DE vs. SPYL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WMOT.DE achieves a 0.30% return, which is significantly lower than SPYL.DE's 11.37% return.
WMOT.DE
- 1D
- 0.93%
- 1M
- 3.96%
- YTD
- 0.30%
- 6M
- -0.44%
- 1Y
- 13.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYL.DE
- 1D
- -0.15%
- 1M
- 4.36%
- YTD
- 11.37%
- 6M
- 10.86%
- 1Y
- 25.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WMOT.DE vs. SPYL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF A Acc | 0.30% | 1.01% | 18.31% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 11.37% | 4.71% | 31.14% |
Correlation
The correlation between WMOT.DE and SPYL.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.69 |
The correlation between WMOT.DE and SPYL.DE has been stable across timeframes, ranging from 0.62 to 0.69 - a consistent structural relationship.
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Return for Risk
WMOT.DE vs. SPYL.DE — Risk / Return Rank
WMOT.DE
SPYL.DE
WMOT.DE vs. SPYL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) and State Street SPDR S&P 500 UCITS ETF USD Unhedged (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.
| WMOT.DE | SPYL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 3.58 | -2.41 |
| Martin ratioReturn relative to average drawdown | 2.98 | 12.72 | -9.74 |
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
| WMOT.DE | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.21 | -1.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.54 | -1.02 |
Drawdowns
WMOT.DE vs. SPYL.DE - Drawdown Comparison
The maximum WMOT.DE drawdown since its inception was -25.87%, which is greater than SPYL.DE's maximum drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for WMOT.DE and SPYL.DE.
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Drawdown Indicators
| WMOT.DE | SPYL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -23.27% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -7.13% | -4.16% |
Current DrawdownCurrent decline from peak | -4.09% | -0.46% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -3.24% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.01% | +2.44% |
Volatility
WMOT.DE vs. SPYL.DE - Volatility Comparison
VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) has a higher volatility of 3.61% compared to State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.DE) at 2.66%. This indicates that WMOT.DE'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
| WMOT.DE | SPYL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.66% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 7.57% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 11.52% | +1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 14.61% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 14.61% | +0.81% |
WMOT.DE vs. SPYL.DE - Expense Ratio Comparison
WMOT.DE has a 0.46% expense ratio, which is higher than SPYL.DE's 0.03% expense ratio.
Dividends
WMOT.DE vs. SPYL.DE - Dividend Comparison
Neither WMOT.DE nor SPYL.DE has paid dividends to shareholders.
Frequently Asked Questions
WMOT.DE and SPYL.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYL.DE is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYL.DE is cheaper with a 0.03% expense ratio, compared with 0.46% for WMOT.DE.
WMOT.DE is categorized as Large Cap Blend Equities, while SPYL.DE is S&P 500. WMOT.DE tracks Morningstar Wide Moat Focus Index, while SPYL.DE tracks S&P 500 Index. They also come from different issuers: VanEck and State Street. Their fees differ too: 0.46% for WMOT.DE and 0.03% for SPYL.DE.
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