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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
State Street® SPDR® MSCI Europe Utilities UCITS ETF +28.8%Invesco S&P 500 UCITS ETF EUR Hdg Acc +23.3%Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc +23.5%Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist +22.3%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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State Street® SPDR® MSCI Europe Utilities UCITS ETF
SPDR
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Invesco S&P 500 UCITS ETF EUR Hdg Acc
Invesco
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Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
Amundi
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Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi
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|---|---|---|---|---|
| 1-yr return | +26.6% Price Return | +18.7% Total Return | +19.0% Total Return | +18.9% Total Return |
| TER (yearly cost) | 0.18% | 0.05% lowest cost | 0.07% | 0.07% |
| Dividends | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | Copies the index with a swap (synthetic) | Copies the index with a swap (synthetic) | Copies the index with a swap (synthetic) |
| What it holds | Stocks (equity) | Stocks (equity) | Stocks (equity) | Stocks (equity) |
| Index | MSCI Europe Utilities 35/20 Capped Index | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR |
| Fund size | €615.8M | €50.6B | €28.7B | €28.6B |
| Home country (domicile) | IE | IE | LU | LU |
| Currency | USD | EUR | EUR | EUR |
| Primary ticker | UTIL | 0Y6S | SPHC | SP5H |
| ISIN | IE00BKWQ0P07 | IE00BRKWGL70 | LU0959211326 | LU0959211243 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.