EXV8.DE vs. ZPDI.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - EXV8.DE tracks the STOXX® Europe 600 Construction & Materials while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.25%/yr vs 13.11%/yr for ZPDI.DE. A 0.62 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.15%/yr for ZPDI.DE.
Performance
EXV8.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV8.DE achieves a -0.80% return, which is significantly lower than ZPDI.DE's 18.12% return. Over the past 10 years, EXV8.DE has underperformed ZPDI.DE with an annualized return of 10.25%, while ZPDI.DE has yielded a comparatively higher 13.11% annualized return.
EXV8.DE
- 1D
- 0.09%
- 1M
- -5.59%
- 6M
- 0.97%
- YTD
- -0.80%
- 1Y
- 3.25%
- 3Y*
- 13.54%
- 5Y*
- 9.01%
- 10Y*
- 10.25%
- ALL TIME*
- 6.76%
ZPDI.DE
- 1D
- 0.22%
- 1M
- -0.48%
- 6M
- 12.25%
- YTD
- 18.12%
- 1Y
- 22.20%
- 3Y*
- 17.99%
- 5Y*
- 13.73%
- 10Y*
- 13.11%
- ALL TIME*
- 11.68%
EXV8.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | -0.80% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -18.62% | 10.41% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 18.12% | 6.82% | 23.74% | 13.82% | -0.16% | 32.11% | -0.48% | 32.04% | -9.77% | 8.34% |
Correlation
The correlation between EXV8.DE and ZPDI.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.62 |
The correlation between EXV8.DE and ZPDI.DE has been stable across timeframes, ranging from 0.54 to 0.62 - a consistent structural relationship.
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Return for Risk
EXV8.DE vs. ZPDI.DE — Risk / Return Rank
EXV8.DE
ZPDI.DE
EXV8.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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.
| EXV8.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.26 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.50 | -2.29 |
| Martin ratioReturn relative to average drawdown | 0.59 | 8.05 | -7.45 |
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Drawdowns
EXV8.DE vs. ZPDI.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.01%, 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 EXV8.DE and ZPDI.DE.
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Drawdown Indicators
| EXV8.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.01% | -41.62% | -24.39% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -8.83% | -6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -22.54% | +5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -22.54% | -6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.80% | -41.62% | -1.18% |
Current DrawdownCurrent decline from peak | -8.33% | -3.44% | -4.89% |
Average DrawdownAverage peak-to-trough decline | -17.12% | -5.94% | -11.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 2.75% | +2.71% |
Volatility
EXV8.DE vs. ZPDI.DE - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.19% compared to State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) at 4.76%. This indicates that EXV8.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
| EXV8.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 4.76% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.96% | 11.59% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 14.68% | +5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.59% | 16.71% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 20.52% | -0.55% |
EXV8.DE vs. ZPDI.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than ZPDI.DE's 0.15% expense ratio.
Dividends
EXV8.DE vs. ZPDI.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.83%, while ZPDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.83% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 0.54% | 2.87% | 2.80% | 2.79% |
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
EXV8.DE and ZPDI.DE have a correlation of 0.59, 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 EXV8.DE.
EXV8.DE tracks STOXX® Europe 600 Construction & Materials, 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 EXV8.DE and 0.15% for ZPDI.DE.
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