XUIN.DE vs. SPYP.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and SPYP.DE (SPDR MSCI Europe Materials UCITS ETF) are both Industrials Equities funds - XUIN.DE tracks the MSCI World/Materials NR USD while SPYP.DE tracks the MSCI Europe Materials 20/35 Capped. Both are passively managed. Over the past 5 years, XUIN.DE returned 13.45%/yr vs 6.68%/yr for SPYP.DE. A 0.51 correlation means they provide meaningful diversification when combined. XUIN.DE charges 0.12%/yr vs 0.18%/yr for SPYP.DE.
Performance
XUIN.DE vs. SPYP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUIN.DE achieves a 14.33% return, which is significantly lower than SPYP.DE's 17.42% return.
XUIN.DE
- 1D
- -0.21%
- 1M
- 0.53%
- YTD
- 14.33%
- 6M
- 14.79%
- 1Y
- 21.50%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
SPYP.DE
- 1D
- -0.40%
- 1M
- 3.26%
- YTD
- 17.42%
- 6M
- 21.57%
- 1Y
- 25.17%
- 3Y*
- 12.38%
- 5Y*
- 6.68%
- 10Y*
- 11.05%
XUIN.DE vs. SPYP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | -1.88% | 32.02% |
SPYP.DE SPDR MSCI Europe Materials UCITS ETF | 17.42% | 13.01% | -3.09% | 12.36% | -9.22% | 23.09% |
Correlation
The correlation between XUIN.DE and SPYP.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.51 |
The correlation between XUIN.DE and SPYP.DE has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
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Return for Risk
XUIN.DE vs. SPYP.DE — Risk / Return Rank
XUIN.DE
SPYP.DE
XUIN.DE vs. SPYP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and SPDR MSCI Europe Materials UCITS ETF (SPYP.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.
| XUIN.DE | SPYP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 1.98 | +0.41 |
| Martin ratioReturn relative to average drawdown | 7.70 | 7.94 | -0.24 |
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
| XUIN.DE | SPYP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.52 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.37 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.42 | +0.56 |
Drawdowns
XUIN.DE vs. SPYP.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, smaller than the maximum SPYP.DE drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and SPYP.DE.
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Drawdown Indicators
| XUIN.DE | SPYP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -36.99% | +14.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -13.07% | +4.24% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -20.69% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | -22.63% | -0.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.40% | — |
Current DrawdownCurrent decline from peak | -0.21% | -1.54% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -7.59% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.26% | -0.52% |
Volatility
XUIN.DE vs. SPYP.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) is 3.92%, while SPDR MSCI Europe Materials UCITS ETF (SPYP.DE) has a volatility of 6.50%. This indicates that XUIN.DE experiences smaller price fluctuations and is considered to be less risky than SPYP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUIN.DE | SPYP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 6.50% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 14.33% | -3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 17.04% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 17.94% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 19.34% | -2.63% |
XUIN.DE vs. SPYP.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than SPYP.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XUIN.DE vs. SPYP.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, while SPYP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SPYP.DE SPDR MSCI Europe Materials UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
XUIN.DE and SPYP.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for SPYP.DE.
XUIN.DE tracks MSCI World/Materials NR USD, while SPYP.DE tracks MSCI Europe Materials 20/35 Capped. They also come from different issuers: DWS and State Street. Their fees differ too: 0.12% for XUIN.DE and 0.18% for SPYP.DE.
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