XDG7.DE vs. SPYN.DE
XDG7.DE (Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C) and SPYN.DE (SPDR MSCI Europe Energy UCITS ETF) are both Energy Equities funds - XDG7.DE tracks the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select while SPYN.DE tracks the MSCI Europe Energy 20/35 Capped. Both are passively managed. Over the past 3 years, XDG7.DE returned 4.63%/yr vs 17.57%/yr for SPYN.DE. At a 0.25 correlation, their price movements are largely independent. XDG7.DE charges 0.35%/yr vs 0.18%/yr for SPYN.DE.
Performance
XDG7.DE vs. SPYN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XDG7.DE having a 34.27% return and SPYN.DE slightly higher at 35.04%.
XDG7.DE
- 1D
- -2.33%
- 1M
- 2.34%
- YTD
- 34.27%
- 6M
- 33.11%
- 1Y
- 73.03%
- 3Y*
- 4.63%
- 5Y*
- —
- 10Y*
- —
SPYN.DE
- 1D
- -0.92%
- 1M
- 1.47%
- YTD
- 35.04%
- 6M
- 32.60%
- 1Y
- 54.32%
- 3Y*
- 17.57%
- 5Y*
- 19.95%
- 10Y*
- 11.20%
XDG7.DE vs. SPYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDG7.DE Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 34.27% | 23.57% | -15.19% | -25.56% |
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 35.04% | 14.83% | -5.83% | 0.77% |
Correlation
The correlation between XDG7.DE and SPYN.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.25 |
Over the past year, the correlation between XDG7.DE and SPYN.DE has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
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Return for Risk
XDG7.DE vs. SPYN.DE — Risk / Return Rank
XDG7.DE
SPYN.DE
XDG7.DE vs. SPYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) and SPDR MSCI Europe Energy UCITS ETF (SPYN.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.
| XDG7.DE | SPYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.42 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 4.55 | -0.36 |
| Martin ratioReturn relative to average drawdown | 10.86 | 14.57 | -3.71 |
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
| XDG7.DE | SPYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.44 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.30 | -0.25 |
Drawdowns
XDG7.DE vs. SPYN.DE - Drawdown Comparison
The maximum XDG7.DE drawdown since its inception was -48.68%, smaller than the maximum SPYN.DE drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for XDG7.DE and SPYN.DE.
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Drawdown Indicators
| XDG7.DE | SPYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.68% | -58.67% | +9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -11.89% | -5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -43.66% | -26.54% | -17.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.67% | — |
Current DrawdownCurrent decline from peak | -2.95% | -6.51% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -26.59% | -11.42% | -15.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 3.72% | +2.92% |
Volatility
XDG7.DE vs. SPYN.DE - Volatility Comparison
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) has a higher volatility of 7.88% compared to SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) at 7.11%. This indicates that XDG7.DE's price experiences larger fluctuations and is considered to be riskier than SPYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDG7.DE | SPYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 7.11% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 19.17% | -5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.00% | 22.25% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.08% | 23.69% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 26.06% | -1.98% |
XDG7.DE vs. SPYN.DE - Expense Ratio Comparison
XDG7.DE has a 0.35% expense ratio, which is higher than SPYN.DE's 0.18% expense ratio.
Dividends
XDG7.DE vs. SPYN.DE - Dividend Comparison
Neither XDG7.DE nor SPYN.DE has paid dividends to shareholders.
Frequently Asked Questions
XDG7.DE and SPYN.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYN.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XDG7.DE.
XDG7.DE tracks MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select, while SPYN.DE tracks MSCI Europe Energy 20/35 Capped. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.35% for XDG7.DE and 0.18% for SPYN.DE.
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