E6BR.DE vs. ZPDI.DE
E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - E6BR.DE tracks the STOXX® Europe 600 Basic Resources while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past year, E6BR.DE returned 60.72% vs 22.04% for ZPDI.DE. At a 0.35 correlation, their price movements are largely independent. E6BR.DE charges 0.30%/yr vs 0.15%/yr for ZPDI.DE.
Performance
E6BR.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with E6BR.DE having a 17.88% return and ZPDI.DE slightly higher at 18.03%.
E6BR.DE
- 1D
- -0.99%
- 1M
- -9.78%
- 6M
- 8.44%
- YTD
- 17.88%
- 1Y
- 60.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZPDI.DE
- 1D
- -0.73%
- 1M
- 1.70%
- 6M
- 12.06%
- YTD
- 18.03%
- 1Y
- 22.04%
- 3Y*
- 18.95%
- 5Y*
- 13.91%
- 10Y*
- 13.05%
E6BR.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 17.88% | 33.08% | -9.91% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 18.03% | 6.82% | 10.95% |
Correlation
The correlation between E6BR.DE and ZPDI.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2024 | 0.35 |
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Return for Risk
E6BR.DE vs. ZPDI.DE — Risk / Return Rank
E6BR.DE
ZPDI.DE
E6BR.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.
| E6BR.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.26 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 2.49 | +0.82 |
| Martin ratioReturn relative to average drawdown | 10.58 | 8.07 | +2.51 |
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Drawdowns
E6BR.DE vs. ZPDI.DE - Drawdown Comparison
The maximum E6BR.DE drawdown since its inception was -33.28%, smaller than the maximum ZPDI.DE drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for E6BR.DE and ZPDI.DE.
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Drawdown Indicators
| E6BR.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.28% | -41.62% | +8.34% |
Max Drawdown (1Y)Largest decline over 1 year | -18.29% | -8.83% | -9.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.62% | — |
Current DrawdownCurrent decline from peak | -13.36% | -3.51% | -9.85% |
Average DrawdownAverage peak-to-trough decline | -11.69% | -5.94% | -5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 2.72% | +3.00% |
Volatility
E6BR.DE vs. ZPDI.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a higher volatility of 9.25% compared to State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) at 4.90%. This indicates that E6BR.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
| E6BR.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | 4.90% | +4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 11.76% | +11.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.17% | 15.11% | +12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.83% | 16.80% | +9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.83% | 20.52% | +5.31% |
E6BR.DE vs. ZPDI.DE - Expense Ratio Comparison
E6BR.DE has a 0.30% expense ratio, which is higher than ZPDI.DE's 0.15% expense ratio.
Dividends
E6BR.DE vs. ZPDI.DE - Dividend Comparison
E6BR.DE's dividend yield for the trailing twelve months is around 1.96%, while ZPDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.96% | 2.31% | 4.15% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E6BR.DE and ZPDI.DE have a correlation of 0.38, 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 0.30% for E6BR.DE.
E6BR.DE tracks STOXX® Europe 600 Basic Resources, while ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for E6BR.DE and 0.15% for ZPDI.DE.
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