DXSC.DE vs. ZPDI.DE
DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - DXSC.DE tracks the MSCI Europe Materials ESG Screened 20-35 while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past 10 years, DXSC.DE returned 10.51%/yr vs 13.19%/yr for ZPDI.DE. A 0.53 correlation means they provide meaningful diversification when combined. DXSC.DE charges 0.17%/yr vs 0.15%/yr for ZPDI.DE.
Performance
DXSC.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSC.DE achieves a 5.02% return, which is significantly lower than ZPDI.DE's 19.52% return. Over the past 10 years, DXSC.DE has underperformed ZPDI.DE with an annualized return of 10.51%, while ZPDI.DE has yielded a comparatively higher 13.19% annualized return.
DXSC.DE
- 1D
- 0.32%
- 1M
- -3.30%
- 6M
- 2.49%
- YTD
- 5.02%
- 1Y
- 5.86%
- 3Y*
- 7.54%
- 5Y*
- 3.56%
- 10Y*
- 10.51%
ZPDI.DE
- 1D
- -0.27%
- 1M
- 4.70%
- 6M
- 14.56%
- YTD
- 19.52%
- 1Y
- 24.74%
- 3Y*
- 19.45%
- 5Y*
- 14.26%
- 10Y*
- 13.19%
DXSC.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 5.02% | 8.23% | -1.25% | 18.77% | -13.04% | 26.49% | 13.22% | 22.28% | -12.90% | 22.38% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 19.52% | 6.82% | 23.74% | 13.82% | -0.16% | 32.11% | -0.48% | 32.04% | -9.77% | 8.34% |
Correlation
The correlation between DXSC.DE and ZPDI.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.53 |
The correlation between DXSC.DE and ZPDI.DE shifts across timeframes, from 0.43 (3 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXSC.DE vs. ZPDI.DE — Risk / Return Rank
DXSC.DE
ZPDI.DE
DXSC.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) and State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXSC.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.29 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.79 | -2.38 |
| Martin ratioReturn relative to average drawdown | 1.43 | 9.10 | -7.67 |
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Drawdowns
DXSC.DE vs. ZPDI.DE - Drawdown Comparison
The maximum DXSC.DE drawdown since its inception was -73.82%, which is greater than ZPDI.DE's maximum drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for DXSC.DE and ZPDI.DE.
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Drawdown Indicators
| DXSC.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.82% | -41.62% | -32.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -8.83% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -17.53% | -22.54% | +5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -22.54% | -3.09% |
Max Drawdown (10Y)Largest decline over 10 years | -44.96% | -41.62% | -3.34% |
Current DrawdownCurrent decline from peak | -5.15% | -2.29% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -29.92% | -5.94% | -23.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.71% | +1.38% |
Volatility
DXSC.DE vs. ZPDI.DE - Volatility Comparison
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) has a higher volatility of 5.75% compared to State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) at 5.05%. This indicates that DXSC.DE's price experiences larger fluctuations and is considered to be riskier than ZPDI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSC.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 5.05% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.42% | 11.83% | +3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.60% | 15.10% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.81% | 16.80% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 20.52% | +2.82% |
DXSC.DE vs. ZPDI.DE - Expense Ratio Comparison
DXSC.DE has a 0.17% expense ratio, which is higher than ZPDI.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
DXSC.DE vs. ZPDI.DE - Dividend Comparison
Neither DXSC.DE nor ZPDI.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSC.DE and ZPDI.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDI.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for DXSC.DE.
DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35, while ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.17% for DXSC.DE and 0.15% for ZPDI.DE.
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