GLTR vs. ZPDE.DE
Compare and contrast key facts about Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE).
GLTR and ZPDE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLTR is a passively managed fund by Aberdeen that tracks the performance of the ETFS Physical Precious Metals Basket Index. It was launched on Oct 22, 2010. ZPDE.DE is a passively managed fund by State Street that tracks the performance of the S&P Energy Select Sector. It was launched on Jul 7, 2015. Both GLTR and ZPDE.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
GLTR vs. ZPDE.DE - Performance Comparison
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GLTR vs. ZPDE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | 7.45% | 87.25% | 20.63% | 2.01% | -0.25% | -9.60% | 29.52% | 20.96% | -2.85% | 12.94% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.60% | 9.88% | 3.13% | 0.10% | 61.77% | 53.55% | -33.00% | 10.78% | -18.80% | -0.92% |
Different Trading Currencies
GLTR is traded in USD, while ZPDE.DE is traded in EUR. To make them comparable, the ZPDE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GLTR achieves a 7.45% return, which is significantly lower than ZPDE.DE's 32.60% return. Over the past 10 years, GLTR has outperformed ZPDE.DE with an annualized return of 14.22%, while ZPDE.DE has yielded a comparatively lower 10.83% annualized return.
GLTR
- 1D
- 1.00%
- 1M
- -13.18%
- YTD
- 7.45%
- 6M
- 32.87%
- 1Y
- 71.49%
- 3Y*
- 34.29%
- 5Y*
- 18.60%
- 10Y*
- 14.22%
ZPDE.DE
- 1D
- -6.16%
- 1M
- 4.25%
- YTD
- 32.60%
- 6M
- 34.54%
- 1Y
- 30.46%
- 3Y*
- 16.16%
- 5Y*
- 23.15%
- 10Y*
- 10.83%
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GLTR vs. ZPDE.DE - Expense Ratio Comparison
GLTR has a 0.60% expense ratio, which is higher than ZPDE.DE's 0.15% expense ratio.
Return for Risk
GLTR vs. ZPDE.DE — Risk / Return Rank
GLTR
ZPDE.DE
GLTR vs. ZPDE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.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.
| GLTR | ZPDE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 1.26 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.65 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.24 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.01 | +0.37 |
Martin ratioReturn relative to average drawdown | 8.16 | 7.04 | +1.12 |
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
| GLTR | ZPDE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.26 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.86 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.37 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.29 | +0.06 |
Correlation
The correlation between GLTR and ZPDE.DE is 0.14, 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
GLTR vs. ZPDE.DE - Dividend Comparison
Neither GLTR nor ZPDE.DE has paid dividends to shareholders.
Drawdowns
GLTR vs. ZPDE.DE - Drawdown Comparison
The maximum GLTR drawdown since its inception was -55.70%, smaller than the maximum ZPDE.DE drawdown of -66.85%. Use the drawdown chart below to compare losses from any high point for GLTR and ZPDE.DE.
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Drawdown Indicators
| GLTR | ZPDE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -65.58% | +9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -29.70% | -22.13% | -7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -26.97% | -2.73% |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | -65.58% | +35.88% |
Current DrawdownCurrent decline from peak | -22.55% | -7.76% | -14.79% |
Average DrawdownAverage peak-to-trough decline | -28.89% | -17.38% | -11.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 5.61% | +3.04% |
Volatility
GLTR vs. ZPDE.DE - Volatility Comparison
Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) has a higher volatility of 12.22% compared to SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) at 9.56%. This indicates that GLTR's price experiences larger fluctuations and is considered to be riskier than ZPDE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLTR | ZPDE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 9.56% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 35.76% | 15.67% | +20.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 24.07% | +13.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.15% | 26.75% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.27% | 28.82% | -8.55% |