D6RD.DE vs. ZPDE.DE
D6RD.DE (Deka Future Energy ESG UCITS ETF) and ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) are both Energy Equities funds - D6RD.DE tracks the Solactive Future Energy ESG while ZPDE.DE tracks the S&P Energy Select Sector. Both are passively managed. Over the past 3 years, D6RD.DE returned 9.84%/yr vs 14.16%/yr for ZPDE.DE. At a 0.16 correlation, their price movements are largely independent. D6RD.DE charges 0.55%/yr vs 0.15%/yr for ZPDE.DE.
Performance
D6RD.DE vs. ZPDE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RD.DE achieves a 48.10% return, which is significantly higher than ZPDE.DE's 32.72% return.
D6RD.DE
- 1D
- -2.87%
- 1M
- 13.40%
- YTD
- 48.10%
- 6M
- 49.56%
- 1Y
- 100.22%
- 3Y*
- 9.84%
- 5Y*
- —
- 10Y*
- —
ZPDE.DE
- 1D
- -0.53%
- 1M
- 4.44%
- YTD
- 32.72%
- 6M
- 28.42%
- 1Y
- 44.87%
- 3Y*
- 14.16%
- 5Y*
- 21.32%
- 10Y*
- 9.33%
D6RD.DE vs. ZPDE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 48.10% | 24.03% | -13.45% | -18.15% | -5.96% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.72% | -2.67% | 9.39% | -2.97% | 24.94% |
Correlation
The correlation between D6RD.DE and ZPDE.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.16 |
The correlation between D6RD.DE and ZPDE.DE shifts across timeframes, from -0.08 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D6RD.DE vs. ZPDE.DE — Risk / Return Rank
D6RD.DE
ZPDE.DE
D6RD.DE vs. ZPDE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka Future Energy ESG UCITS ETF (D6RD.DE) and SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.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.
| D6RD.DE | ZPDE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.32 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 11.04 | 2.54 | +8.50 |
| Martin ratioReturn relative to average drawdown | 39.49 | 8.09 | +31.40 |
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
| D6RD.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.82 | 1.83 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.26 | -0.06 |
Drawdowns
D6RD.DE vs. ZPDE.DE - Drawdown Comparison
The maximum D6RD.DE drawdown since its inception was -59.57%, smaller than the maximum ZPDE.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for D6RD.DE and ZPDE.DE.
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Drawdown Indicators
| D6RD.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.57% | -65.58% | +6.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -17.16% | +8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -45.63% | -26.97% | -18.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.58% | — |
Current DrawdownCurrent decline from peak | -2.87% | -8.87% | +6.00% |
Average DrawdownAverage peak-to-trough decline | -35.16% | -17.28% | -17.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 5.40% | -2.91% |
Volatility
D6RD.DE vs. ZPDE.DE - Volatility Comparison
Deka Future Energy ESG UCITS ETF (D6RD.DE) has a higher volatility of 10.63% compared to SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) at 7.53%. This indicates that D6RD.DE's price experiences larger fluctuations and is considered to be riskier than ZPDE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RD.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 7.53% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.24% | 20.35% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.71% | 23.96% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 26.90% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.13% | 28.89% | -2.76% |
D6RD.DE vs. ZPDE.DE - Expense Ratio Comparison
D6RD.DE has a 0.55% expense ratio, which is higher than ZPDE.DE's 0.15% expense ratio.
Dividends
D6RD.DE vs. ZPDE.DE - Dividend Comparison
D6RD.DE's dividend yield for the trailing twelve months is around 0.34%, while ZPDE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.34% | 0.59% | 0.72% | 0.81% | 0.08% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D6RD.DE and ZPDE.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDE.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for D6RD.DE.
D6RD.DE tracks Solactive Future Energy ESG, while ZPDE.DE tracks S&P Energy Select Sector. They also come from different issuers: Deka and State Street. Their fees differ too: 0.55% for D6RD.DE and 0.15% for ZPDE.DE.
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