3SUE.DE vs. ZPDS.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) are both Consumer Staples Equities funds - 3SUE.DE tracks the MSCI World Consumer Staples while ZPDS.DE tracks the S&P Consumer Staples Select Sector. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 6.72%/yr for ZPDS.DE. Their correlation of 0.89 suggests significant overlap in exposure. 3SUE.DE charges 0.18%/yr vs 0.15%/yr for ZPDS.DE.
Performance
3SUE.DE vs. ZPDS.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 lower than ZPDS.DE's 7.50% 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*
- —
ZPDS.DE
- 1D
- 0.01%
- 1M
- -1.91%
- YTD
- 7.50%
- 6M
- 6.01%
- 1Y
- 2.00%
- 3Y*
- 4.36%
- 5Y*
- 6.72%
- 10Y*
- 6.84%
3SUE.DE vs. ZPDS.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% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 7.50% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 3.46% |
Correlation
The correlation between 3SUE.DE and ZPDS.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.89 |
The correlation between 3SUE.DE and ZPDS.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
3SUE.DE vs. ZPDS.DE — Risk / Return Rank
3SUE.DE
ZPDS.DE
3SUE.DE vs. ZPDS.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 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.
| 3SUE.DE | ZPDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.02 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.05 | -0.46 |
| Martin ratioReturn relative to average drawdown | -0.91 | 0.10 | -1.01 |
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 | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 0.03 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.50 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.48 | -0.17 |
Drawdowns
3SUE.DE vs. ZPDS.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, roughly equal to the maximum ZPDS.DE drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and ZPDS.DE.
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Drawdown Indicators
| 3SUE.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -23.29% | +0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -8.74% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -15.44% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -16.54% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.29% | — |
Current DrawdownCurrent decline from peak | -10.63% | -7.67% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -6.14% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 4.27% | +0.70% |
Volatility
3SUE.DE vs. ZPDS.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 Staples Select Sector UCITS ETF (ZPDS.DE) has a volatility of 6.04%. This indicates that 3SUE.DE 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.
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Volatility by Period
| 3SUE.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 6.04% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 11.46% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 14.02% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 13.37% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 13.98% | -0.89% |
3SUE.DE vs. ZPDS.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is higher than ZPDS.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. ZPDS.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while ZPDS.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% |
ZPDS.DE SPDR S&P US Consumer Staples 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 ZPDS.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDS.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for 3SUE.DE.
3SUE.DE tracks MSCI World Consumer Staples, while ZPDS.DE tracks S&P Consumer Staples 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 ZPDS.DE.
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