INDB.DE vs. ZPDK.DE
INDB.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist) and ZPDK.DE (SPDR S&P U.S. Communication Services Select Sector UCITS ETF) are both Communications Equities funds - INDB.DE tracks the STOXX® Europe 600 Telecommunications while ZPDK.DE tracks the S&P Communication Services Select Sector Daily Capped 25/20. Both are passively managed. Over the past 5 years, INDB.DE returned 9.34%/yr vs 11.35%/yr for ZPDK.DE. At a 0.27 correlation, their price movements are largely independent. INDB.DE charges 0.30%/yr vs 0.15%/yr for ZPDK.DE.
Performance
INDB.DE vs. ZPDK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDB.DE achieves a 26.69% return, which is significantly higher than ZPDK.DE's 3.41% return.
INDB.DE
- 1D
- -1.85%
- 1M
- 3.62%
- YTD
- 26.69%
- 6M
- 24.87%
- 1Y
- 19.59%
- 3Y*
- 19.33%
- 5Y*
- 9.34%
- 10Y*
- 2.01%
ZPDK.DE
- 1D
- 1.45%
- 1M
- -2.27%
- YTD
- 3.41%
- 6M
- 2.07%
- 1Y
- 18.77%
- 3Y*
- 22.06%
- 5Y*
- 11.35%
- 10Y*
- —
INDB.DE vs. ZPDK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 26.69% | 11.71% | 20.74% | 6.80% | -14.00% | 13.94% | -16.87% | 1.83% | -5.16% |
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 3.41% | 13.23% | 39.09% | 48.24% | -33.43% | 26.14% | 15.70% | 33.80% | -15.00% |
Correlation
The correlation between INDB.DE and ZPDK.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2018 | 0.27 |
The correlation between INDB.DE and ZPDK.DE shifts across timeframes, from 0.12 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
INDB.DE vs. ZPDK.DE — Risk / Return Rank
INDB.DE
ZPDK.DE
INDB.DE vs. ZPDK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) and SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.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.
| INDB.DE | ZPDK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.25 | -0.40 |
| Martin ratioReturn relative to average drawdown | 4.41 | 7.91 | -3.49 |
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
| INDB.DE | ZPDK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.34 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.60 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.68 | -0.24 |
Drawdowns
INDB.DE vs. ZPDK.DE - Drawdown Comparison
The maximum INDB.DE drawdown since its inception was -52.57%, which is greater than ZPDK.DE's maximum drawdown of -36.98%. Use the drawdown chart below to compare losses from any high point for INDB.DE and ZPDK.DE.
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Drawdown Indicators
| INDB.DE | ZPDK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.57% | -36.98% | -15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -8.30% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -10.53% | -21.88% | +11.35% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -36.98% | +15.94% |
Max Drawdown (10Y)Largest decline over 10 years | -43.43% | — | — |
Current DrawdownCurrent decline from peak | -2.34% | -4.21% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -21.63% | -7.91% | -13.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 2.37% | +1.74% |
Volatility
INDB.DE vs. ZPDK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) has a higher volatility of 6.10% compared to SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.DE) at 4.24%. This indicates that INDB.DE's price experiences larger fluctuations and is considered to be riskier than ZPDK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDB.DE | ZPDK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.24% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 9.60% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 13.93% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 18.59% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 19.48% | +1.35% |
INDB.DE vs. ZPDK.DE - Expense Ratio Comparison
INDB.DE has a 0.30% expense ratio, which is higher than ZPDK.DE's 0.15% expense ratio.
Dividends
INDB.DE vs. ZPDK.DE - Dividend Comparison
Neither INDB.DE nor ZPDK.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 0.00% | 0.00% | 5.15% | 2.83% | 5.21% | 4.07% | 0.60% |
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDB.DE and ZPDK.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDK.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for INDB.DE.
INDB.DE tracks STOXX® Europe 600 Telecommunications, while ZPDK.DE tracks S&P Communication Services Select Sector Daily Capped 25/20. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for INDB.DE and 0.15% for ZPDK.DE.
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