EXH3.DE vs. ZPDS.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while ZPDS.DE tracks the S&P Consumer Staples Select Sector. Both are passively managed. Over the past 10 years, EXH3.DE returned 1.45%/yr vs 6.84%/yr for ZPDS.DE. A 0.53 correlation means they provide meaningful diversification when combined. EXH3.DE charges 0.46%/yr vs 0.15%/yr for ZPDS.DE.
Performance
EXH3.DE vs. ZPDS.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 lower than ZPDS.DE's 7.50% return. Over the past 10 years, EXH3.DE has underperformed ZPDS.DE with an annualized return of 1.45%, while ZPDS.DE has yielded a comparatively higher 6.84% 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%
ZPDS.DE
- 1D
- 0.01%
- 1M
- -2.00%
- YTD
- 7.50%
- 6M
- 7.22%
- 1Y
- 0.43%
- 3Y*
- 4.36%
- 5Y*
- 6.72%
- 10Y*
- 6.84%
EXH3.DE vs. ZPDS.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% |
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% | 29.96% | -4.12% | -1.59% |
Correlation
The correlation between EXH3.DE and ZPDS.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.53 |
The correlation between EXH3.DE and ZPDS.DE shifts across timeframes, from 0.40 (3 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH3.DE vs. ZPDS.DE — Risk / Return Rank
EXH3.DE
ZPDS.DE
EXH3.DE vs. ZPDS.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 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.
| EXH3.DE | ZPDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.02 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.05 | -0.72 |
| Martin ratioReturn relative to average drawdown | -1.07 | 0.10 | -1.17 |
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 | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 0.03 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.50 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.49 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.48 | -0.08 |
Drawdowns
EXH3.DE vs. ZPDS.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, which is greater than ZPDS.DE's maximum drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and ZPDS.DE.
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Drawdown Indicators
| EXH3.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -23.29% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -8.74% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -15.44% | -5.67% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -16.54% | -12.14% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -23.29% | -6.91% |
Current DrawdownCurrent decline from peak | -24.50% | -7.67% | -16.83% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -6.14% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 4.27% | +4.15% |
Volatility
EXH3.DE vs. ZPDS.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 Staples Select Sector UCITS ETF (ZPDS.DE) has a volatility of 6.04%. This indicates that EXH3.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
| EXH3.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 6.04% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 11.46% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 14.02% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 13.37% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 13.98% | +0.43% |
EXH3.DE vs. ZPDS.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than ZPDS.DE's 0.15% expense ratio.
Dividends
EXH3.DE vs. ZPDS.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while ZPDS.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% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH3.DE and ZPDS.DE have a correlation of 0.50, 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 0.46% for EXH3.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while ZPDS.DE tracks S&P Consumer Staples Select Sector. They also come from different issuers: iShares and State Street. Their fees differ too: 0.46% for EXH3.DE and 0.15% for ZPDS.DE.
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