EXH3.DE vs. ZPDD.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while ZPDD.DE tracks the S&P Consumer Discretionary Select Sector. Both are passively managed. Over the past 10 years, EXH3.DE returned 1.45%/yr vs 13.15%/yr for ZPDD.DE. At a 0.42 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.15%/yr for ZPDD.DE.
Performance
EXH3.DE vs. ZPDD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly higher than ZPDD.DE's 0.34% return. Over the past 10 years, EXH3.DE has underperformed ZPDD.DE with an annualized return of 1.45%, while ZPDD.DE has yielded a comparatively higher 13.15% annualized return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
ZPDD.DE
- 1D
- 0.27%
- 1M
- -0.74%
- YTD
- 0.34%
- 6M
- 1.40%
- 1Y
- 11.32%
- 3Y*
- 13.95%
- 5Y*
- 10.34%
- 10Y*
- 13.15%
EXH3.DE vs. ZPDD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
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% | 32.48% | 4.88% | 7.37% |
Correlation
The correlation between EXH3.DE and ZPDD.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.42 |
Over the past year, the correlation between EXH3.DE and ZPDD.DE has dropped to 0.13 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
EXH3.DE vs. ZPDD.DE — Risk / Return Rank
EXH3.DE
ZPDD.DE
EXH3.DE vs. ZPDD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| EXH3.DE | ZPDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.12 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.81 | -1.49 |
| Martin ratioReturn relative to average drawdown | -1.07 | 2.25 | -3.32 |
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
| EXH3.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 0.62 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.48 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.64 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.57 | -0.17 |
Drawdowns
EXH3.DE vs. ZPDD.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, which is greater than ZPDD.DE's maximum drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and ZPDD.DE.
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Drawdown Indicators
| EXH3.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -37.03% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -13.91% | +0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -29.56% | +8.45% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -34.02% | +5.34% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -37.03% | +6.83% |
Current DrawdownCurrent decline from peak | -24.50% | -7.19% | -17.31% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -8.21% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 5.03% | +3.39% |
Volatility
EXH3.DE vs. ZPDD.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 5.17%, while SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) has a volatility of 5.49%. This indicates that EXH3.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
| EXH3.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 5.49% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 13.47% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 18.17% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 21.48% | -7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 20.55% | -6.14% |
EXH3.DE vs. ZPDD.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than ZPDD.DE's 0.15% expense ratio.
Dividends
EXH3.DE vs. ZPDD.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while ZPDD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH3.DE and ZPDD.DE have a correlation of 0.13, 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 0.46% for EXH3.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while ZPDD.DE tracks S&P Consumer Discretionary Select Sector. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for EXH3.DE and 0.15% for ZPDD.DE.
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