3SUE.DE vs. ZPDD.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) are both Consumer Staples Equities funds - 3SUE.DE tracks the MSCI World Consumer Staples while ZPDD.DE tracks the S&P Consumer Discretionary Select Sector. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 10.34%/yr for ZPDD.DE. At a 0.41 correlation, their price movements are largely independent. 3SUE.DE charges 0.18%/yr vs 0.15%/yr for ZPDD.DE.
Performance
3SUE.DE vs. ZPDD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly higher than ZPDD.DE's 0.34% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
ZPDD.DE
- 1D
- 0.27%
- 1M
- -0.66%
- YTD
- 0.34%
- 6M
- 0.53%
- 1Y
- 11.18%
- 3Y*
- 13.95%
- 5Y*
- 10.34%
- 10Y*
- 13.15%
3SUE.DE vs. ZPDD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.34% | -3.35% | 36.72% | 36.96% | -30.97% | 39.97% | 15.91% | 2.90% |
Correlation
The correlation between 3SUE.DE and ZPDD.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.41 |
Over the past year, the correlation between 3SUE.DE and ZPDD.DE has dropped to 0.14 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
3SUE.DE vs. ZPDD.DE — Risk / Return Rank
3SUE.DE
ZPDD.DE
3SUE.DE vs. ZPDD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.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.
| 3SUE.DE | ZPDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.12 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.81 | -1.22 |
| Martin ratioReturn relative to average drawdown | -0.91 | 2.25 | -3.16 |
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
| 3SUE.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 0.62 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.48 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.57 | -0.27 |
Drawdowns
3SUE.DE vs. ZPDD.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum ZPDD.DE drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and ZPDD.DE.
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Drawdown Indicators
| 3SUE.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -37.03% | +14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -13.91% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -29.56% | +16.52% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -34.02% | +20.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.03% | — |
Current DrawdownCurrent decline from peak | -10.63% | -7.19% | -3.44% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -8.21% | +2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 5.03% | -0.06% |
Volatility
3SUE.DE vs. ZPDD.DE - Volatility Comparison
The current volatility for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) is 4.88%, while SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) has a volatility of 5.49%. This indicates that 3SUE.DE experiences smaller price fluctuations and is considered to be less risky than ZPDD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUE.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 5.49% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 13.47% | -3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 18.17% | -6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 21.48% | -10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 20.55% | -7.46% |
3SUE.DE vs. ZPDD.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is higher than ZPDD.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
3SUE.DE vs. ZPDD.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while ZPDD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUE.DE and ZPDD.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDD.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for 3SUE.DE.
3SUE.DE tracks MSCI World Consumer Staples, while ZPDD.DE tracks S&P Consumer Discretionary Select Sector. They also come from different issuers: iShares and State Street. Their fees differ too: 0.18% for 3SUE.DE and 0.15% for ZPDD.DE.
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