EXV7.DE vs. ZPDI.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - EXV7.DE tracks the STOXX® Europe 600 Chemicals while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past 10 years, EXV7.DE returned 7.12%/yr vs 13.19%/yr for ZPDI.DE. A 0.57 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.15%/yr for ZPDI.DE.
Performance
EXV7.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV7.DE achieves a 16.14% return, which is significantly lower than ZPDI.DE's 19.52% return. Over the past 10 years, EXV7.DE has underperformed ZPDI.DE with an annualized return of 7.12%, while ZPDI.DE has yielded a comparatively higher 13.19% annualized return.
EXV7.DE
- 1D
- 1.32%
- 1M
- 2.54%
- 6M
- 15.51%
- YTD
- 16.14%
- 1Y
- 5.34%
- 3Y*
- 3.80%
- 5Y*
- 1.98%
- 10Y*
- 7.12%
ZPDI.DE
- 1D
- -0.27%
- 1M
- 4.70%
- 6M
- 14.56%
- YTD
- 19.52%
- 1Y
- 24.74%
- 3Y*
- 19.45%
- 5Y*
- 14.26%
- 10Y*
- 13.19%
EXV7.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 16.14% | -4.03% | -7.26% | 16.14% | -14.57% | 24.38% | 10.50% | 31.94% | -14.36% | 12.93% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 19.52% | 6.82% | 23.74% | 13.82% | -0.16% | 32.11% | -0.48% | 32.04% | -9.77% | 8.34% |
Correlation
The correlation between EXV7.DE and ZPDI.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.57 |
Over the past year, the correlation between EXV7.DE and ZPDI.DE has dropped to 0.23 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
EXV7.DE vs. ZPDI.DE — Risk / Return Rank
EXV7.DE
ZPDI.DE
EXV7.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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.
| EXV7.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.79 | -2.31 |
| Martin ratioReturn relative to average drawdown | 0.95 | 9.10 | -8.15 |
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Drawdowns
EXV7.DE vs. ZPDI.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -47.78%, 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 EXV7.DE and ZPDI.DE.
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Drawdown Indicators
| EXV7.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.78% | -41.62% | -6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -8.83% | -2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -22.54% | +4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -22.54% | -2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -41.62% | +10.24% |
Current DrawdownCurrent decline from peak | -2.94% | -2.29% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -5.94% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.71% | +2.89% |
Volatility
EXV7.DE vs. ZPDI.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) is 4.03%, while State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) has a volatility of 5.05%. This indicates that EXV7.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXV7.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 5.05% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 11.83% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.48% | 15.10% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.79% | 16.80% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.21% | 20.52% | -3.31% |
EXV7.DE vs. ZPDI.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than ZPDI.DE's 0.15% expense ratio.
Dividends
EXV7.DE vs. ZPDI.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.87%, while ZPDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.87% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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
EXV7.DE and ZPDI.DE have a correlation of 0.23, 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 EXV7.DE.
EXV7.DE tracks STOXX® Europe 600 Chemicals, 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 EXV7.DE and 0.15% for ZPDI.DE.
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