^SIXR vs. ZPDS.DE
Compare and contrast key facts about Consumer Staples Select Sector Index (^SIXR) and SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE).
ZPDS.DE is a passively managed fund by State Street that tracks the performance of the S&P Consumer Staples Select Sector. It was launched on Jul 7, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXR or ZPDS.DE.
Correlation
The correlation between ^SIXR and ZPDS.DE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^SIXR vs. ZPDS.DE - Performance Comparison
Key characteristics
^SIXR:
0.65
ZPDS.DE:
0.42
^SIXR:
0.97
ZPDS.DE:
0.65
^SIXR:
1.12
ZPDS.DE:
1.09
^SIXR:
0.91
ZPDS.DE:
0.42
^SIXR:
2.39
ZPDS.DE:
1.69
^SIXR:
3.44%
ZPDS.DE:
3.28%
^SIXR:
12.75%
ZPDS.DE:
13.09%
^SIXR:
-24.93%
ZPDS.DE:
-23.29%
^SIXR:
-4.17%
ZPDS.DE:
-11.95%
Returns By Period
In the year-to-date period, ^SIXR achieves a 2.14% return, which is significantly higher than ZPDS.DE's -6.60% return.
^SIXR
2.14%
1.11%
-1.51%
8.53%
6.85%
5.08%
ZPDS.DE
-6.60%
-3.52%
-3.38%
5.21%
8.13%
N/A
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Risk-Adjusted Performance
^SIXR vs. ZPDS.DE — Risk-Adjusted Performance Rank
^SIXR
ZPDS.DE
^SIXR vs. ZPDS.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Consumer Staples Select Sector Index (^SIXR) and SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.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.
Drawdowns
^SIXR vs. ZPDS.DE - Drawdown Comparison
The maximum ^SIXR drawdown since its inception was -24.93%, which is greater than ZPDS.DE's maximum drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for ^SIXR and ZPDS.DE. For additional features, visit the drawdowns tool.
Volatility
^SIXR vs. ZPDS.DE - Volatility Comparison
The current volatility for Consumer Staples Select Sector Index (^SIXR) is 7.29%, while SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a volatility of 8.73%. This indicates that ^SIXR experiences smaller price fluctuations and is considered to be less risky than ZPDS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.