EXV6.DE vs. ZPDI.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - EXV6.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 10 years, EXV6.DE returned 13.40%/yr vs 13.05%/yr for ZPDI.DE. At a 0.48 correlation, their price movements are largely independent. EXV6.DE charges 0.46%/yr vs 0.15%/yr for ZPDI.DE.
Performance
EXV6.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 16.39% return, which is significantly lower than ZPDI.DE's 18.03% return. Both investments have delivered pretty close results over the past 10 years, with EXV6.DE having a 13.40% annualized return and ZPDI.DE not far behind at 13.05%.
EXV6.DE
- 1D
- -2.11%
- 1M
- -10.72%
- 6M
- 6.85%
- YTD
- 16.39%
- 1Y
- 59.72%
- 3Y*
- 14.14%
- 5Y*
- 9.83%
- 10Y*
- 13.40%
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%
EXV6.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 16.39% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 18.03% | 6.82% | 23.74% | 13.82% | -0.16% | 32.11% | -0.48% | 32.04% | -9.77% | 8.34% |
Correlation
The correlation between EXV6.DE and ZPDI.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.48 |
The correlation between EXV6.DE and ZPDI.DE shifts across timeframes, from 0.31 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV6.DE vs. ZPDI.DE — Risk / Return Rank
EXV6.DE
ZPDI.DE
EXV6.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.49 | +0.74 |
| Martin ratioReturn relative to average drawdown | 10.35 | 8.07 | +2.28 |
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Drawdowns
EXV6.DE vs. ZPDI.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, 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 EXV6.DE and ZPDI.DE.
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Drawdown Indicators
| EXV6.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -41.62% | -32.22% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -8.83% | -9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -22.54% | -10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -22.54% | -14.72% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -41.62% | -3.76% |
Current DrawdownCurrent decline from peak | -14.27% | -3.51% | -10.76% |
Average DrawdownAverage peak-to-trough decline | -31.22% | -5.94% | -25.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.72% | +3.03% |
Volatility
EXV6.DE vs. ZPDI.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 9.57% compared to State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) at 4.90%. This indicates that EXV6.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
| EXV6.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 4.90% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 23.99% | 11.76% | +12.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.25% | 15.11% | +12.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 16.80% | +9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.23% | 20.52% | +6.71% |
EXV6.DE vs. ZPDI.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than ZPDI.DE's 0.15% expense ratio.
Dividends
EXV6.DE vs. ZPDI.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 0.64%, while ZPDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 0.64% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 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
EXV6.DE and ZPDI.DE have a correlation of 0.39, 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 0.46% for EXV6.DE.
EXV6.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: iShares and State Street. Their fees differ too: 0.46% for EXV6.DE and 0.15% for ZPDI.DE.
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