EXH8.DE vs. ZPDS.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) and SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE).

EXH8.DE and ZPDS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXH8.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Retail. It was launched on Jul 8, 2002. ZPDS.DE is a passively managed fund by State Street that tracks the performance of the S&P Consumer Staples Select Sector. It was launched on Jul 7, 2015. Both EXH8.DE and ZPDS.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXH8.DE vs. ZPDS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) and SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE). The values are adjusted to include any dividend payments, if applicable.

EXH8.DE vs. ZPDS.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE)	-7.18%	13.47%	10.93%	36.87%	-30.57%	13.16%	9.68%	38.72%	-9.61%	-0.73%
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF	7.44%	-8.90%	20.38%	-5.08%	5.38%	26.65%	-0.79%	29.96%	-4.12%	-1.59%

Returns By Period

In the year-to-date period, EXH8.DE achieves a -7.18% return, which is significantly lower than ZPDS.DE's 7.44% return. Over the past 10 years, EXH8.DE has underperformed ZPDS.DE with an annualized return of 5.79%, while ZPDS.DE has yielded a comparatively higher 6.87% annualized return.

EXH8.DE

• 1D: 3.34%
• 1M: -5.88%
• YTD: -7.18%
• 6M: -1.14%
• 1Y: 9.20%
• 3Y*: 9.71%
• 5Y*: 3.07%
• 10Y*: 5.79%

ZPDS.DE

• 1D: -0.96%
• 1M: -6.51%
• YTD: 7.44%
• 6M: 8.35%
• 1Y: -2.37%
• 3Y*: 4.38%
• 5Y*: 7.10%
• 10Y*: 6.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXH8.DE vs. ZPDS.DE - Expense Ratio Comparison

EXH8.DE has a 0.46% expense ratio, which is higher than ZPDS.DE's 0.15% expense ratio.

EXH8.DE

iShares STOXX Europe 600 Retail UCITS ETF (DE)

ZPDS.DE

SPDR S&P US Consumer Staples Select Sector UCITS ETF

Return for Risk

EXH8.DE vs. ZPDS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXH8.DE

EXH8.DE Risk / Return Rank: 24
EXH8.DE Sharpe Ratio Rank: 25
EXH8.DE Sortino Ratio Rank: 25
EXH8.DE Omega Ratio Rank: 23
EXH8.DE Calmar Ratio Rank: 24
EXH8.DE Martin Ratio Rank: 21

ZPDS.DE

ZPDS.DE Risk / Return Rank: 8
ZPDS.DE Sharpe Ratio Rank: 9
ZPDS.DE Sortino Ratio Rank: 8
ZPDS.DE Omega Ratio Rank: 8
ZPDS.DE Calmar Ratio Rank: 8
ZPDS.DE Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXH8.DE vs. ZPDS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.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.

	EXH8.DE	ZPDS.DE	Difference
Sharpe ratio Return per unit of total volatility	0.49	-0.16	+0.66
Sortino ratio Return per unit of downside risk	0.80	-0.13	+0.94
Omega ratio Gain probability vs. loss probability	1.10	0.98	+0.12
Calmar ratio Return relative to maximum drawdown	0.64	-0.22	+0.86
Martin ratio Return relative to average drawdown	1.45	-0.36	+1.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXH8.DE vs. ZPDS.DE - Sharpe Ratio Comparison

The current EXH8.DE Sharpe Ratio is 0.49, which is higher than the ZPDS.DE Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of EXH8.DE and ZPDS.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXH8.DE	ZPDS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	-0.16	+0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.54	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.49	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.49	-0.20

Correlation

The correlation between EXH8.DE and ZPDS.DE is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

EXH8.DE vs. ZPDS.DE - Dividend Comparison

EXH8.DE's dividend yield for the trailing twelve months is around 2.45%, while ZPDS.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE)	2.45%	2.30%	2.40%	2.34%	3.25%	1.04%	1.26%	2.10%	3.20%	2.91%	2.88%	3.27%
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%

Drawdowns

EXH8.DE vs. ZPDS.DE - Drawdown Comparison

The maximum EXH8.DE drawdown since its inception was -54.89%, 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 EXH8.DE and ZPDS.DE.

Drawdown Indicators

	EXH8.DE	ZPDS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-54.89%	-23.29%	-31.60%
Max Drawdown (1Y) Largest decline over 1 year	-12.77%	-10.22%	-2.55%
Max Drawdown (5Y) Largest decline over 5 years	-48.60%	-16.54%	-32.06%
Max Drawdown (10Y) Largest decline over 10 years	-48.60%	-23.29%	-25.31%
Current Drawdown Current decline from peak	-9.22%	-7.72%	-1.50%
Average Drawdown Average peak-to-trough decline	-16.71%	-6.14%	-10.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.65%	5.67%	-0.02%

Volatility

EXH8.DE vs. ZPDS.DE - Volatility Comparison

iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a higher volatility of 7.06% compared to SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) at 4.68%. This indicates that EXH8.DE's price experiences larger fluctuations and is considered to be riskier than ZPDS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXH8.DE	ZPDS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.06%	4.68%	+2.38%
Volatility (6M) Calculated over the trailing 6-month period	12.89%	10.17%	+2.72%
Volatility (1Y) Calculated over the trailing 1-year period	18.58%	14.38%	+4.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.24%	13.12%	+8.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.59%	13.87%	+5.72%