XGLF.DE vs. SPYV.DE
XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) and SPYV.DE (SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)) are both Emerging Markets Equities funds - XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index while SPYV.DE tracks the S&P Emerging Markets High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, XGLF.DE returned 8.00%/yr vs 5.81%/yr for SPYV.DE. At a 0.43 correlation, their price movements are largely independent. XGLF.DE charges 0.65%/yr vs 0.55%/yr for SPYV.DE.
Performance
XGLF.DE vs. SPYV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGLF.DE achieves a 6.06% return, which is significantly lower than SPYV.DE's 6.43% return. Over the past 10 years, XGLF.DE has outperformed SPYV.DE with an annualized return of 8.00%, while SPYV.DE has yielded a comparatively lower 5.81% annualized return.
XGLF.DE
- 1D
- 0.50%
- 1M
- 2.01%
- 6M
- 5.05%
- YTD
- 6.06%
- 1Y
- 5.74%
- 3Y*
- 3.33%
- 5Y*
- 5.16%
- 10Y*
- 8.00%
SPYV.DE
- 1D
- 0.82%
- 1M
- 0.41%
- 6M
- 6.20%
- YTD
- 6.43%
- 1Y
- 8.46%
- 3Y*
- 9.95%
- 5Y*
- 6.03%
- 10Y*
- 5.81%
XGLF.DE vs. SPYV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.06% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 9.50% | 22.95% | -7.49% |
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 6.43% | 6.31% | 21.07% | 1.34% | -2.95% | 6.78% | -10.98% | 15.05% | -2.33% | 12.15% |
Correlation
The correlation between XGLF.DE and SPYV.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015 | 0.43 |
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Return for Risk
XGLF.DE vs. SPYV.DE — Risk / Return Rank
XGLF.DE
SPYV.DE
XGLF.DE vs. SPYV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XGLF.DE | SPYV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.13 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.04 | -0.40 |
| Martin ratioReturn relative to average drawdown | 1.39 | 2.38 | -0.99 |
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Drawdowns
XGLF.DE vs. SPYV.DE - Drawdown Comparison
The maximum XGLF.DE drawdown since its inception was -42.15%, smaller than the maximum SPYV.DE drawdown of -49.58%. Use the drawdown chart below to compare losses from any high point for XGLF.DE and SPYV.DE.
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Drawdown Indicators
| XGLF.DE | SPYV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.15% | -49.58% | +7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -8.13% | -0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -18.41% | -16.98% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -17.60% | -13.69% |
Max Drawdown (10Y)Largest decline over 10 years | -35.16% | -38.16% | +3.00% |
Current DrawdownCurrent decline from peak | -17.78% | -4.45% | -13.33% |
Average DrawdownAverage peak-to-trough decline | -18.26% | -20.24% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 3.54% | +0.57% |
Volatility
XGLF.DE vs. SPYV.DE - Volatility Comparison
Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) has a higher volatility of 4.44% compared to SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) at 3.14%. This indicates that XGLF.DE's price experiences larger fluctuations and is considered to be riskier than SPYV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGLF.DE | SPYV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 3.14% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 8.46% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.62% | 11.48% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.35% | 14.92% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 17.07% | +1.27% |
XGLF.DE vs. SPYV.DE - Expense Ratio Comparison
XGLF.DE has a 0.65% expense ratio, which is higher than SPYV.DE's 0.55% expense ratio.
Dividends
XGLF.DE vs. SPYV.DE - Dividend Comparison
XGLF.DE has not paid dividends to shareholders, while SPYV.DE's dividend yield for the trailing twelve months is around 3.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.80% | 3.96% | 3.99% | 4.96% | 4.70% | 3.20% | 3.29% | 3.59% | 3.57% | 2.95% | 4.34% | 5.98% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XGLF.DE and SPYV.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYV.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYV.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for XGLF.DE.
XGLF.DE tracks MSCI GCC Countries ex Select Securities Index, while SPYV.DE tracks S&P Emerging Markets High Yield Dividend Aristocrats. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.65% for XGLF.DE and 0.55% for SPYV.DE.
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