INDU.DE vs. ZPDI.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past 5 years, INDU.DE returned 10.28%/yr vs 14.26%/yr for ZPDI.DE. A 0.63 correlation means they provide meaningful diversification when combined. INDU.DE charges 0.30%/yr vs 0.15%/yr for ZPDI.DE.
Performance
INDU.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDU.DE achieves a 7.26% return, which is significantly lower than ZPDI.DE's 19.52% return.
INDU.DE
- 1D
- -0.59%
- 1M
- 1.19%
- 6M
- 0.80%
- YTD
- 7.26%
- 1Y
- 11.76%
- 3Y*
- 17.22%
- 5Y*
- 10.28%
- 10Y*
- —
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%
INDU.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.26% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 15.75% |
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% | 7.41% |
Correlation
The correlation between INDU.DE and ZPDI.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.63 |
The correlation between INDU.DE and ZPDI.DE has been stable across timeframes, ranging from 0.61 to 0.64 - a consistent structural relationship.
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Return for Risk
INDU.DE vs. ZPDI.DE — Risk / Return Rank
INDU.DE
ZPDI.DE
INDU.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.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.
| INDU.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.79 | -1.90 |
| Martin ratioReturn relative to average drawdown | 3.03 | 9.10 | -6.07 |
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Drawdowns
INDU.DE vs. ZPDI.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -30.87%, smaller than the maximum ZPDI.DE drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for INDU.DE and ZPDI.DE.
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Drawdown Indicators
| INDU.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.87% | -41.62% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -8.83% | -4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -22.54% | +3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -22.54% | -8.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.62% | — |
Current DrawdownCurrent decline from peak | -4.65% | -2.29% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -5.94% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.71% | +1.16% |
Volatility
INDU.DE vs. ZPDI.DE - Volatility Comparison
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) has a higher volatility of 5.92% compared to State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) at 5.05%. This indicates that INDU.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
| INDU.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 5.05% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.41% | 11.83% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.75% | 15.10% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 16.80% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.37% | 20.52% | -1.15% |
INDU.DE vs. ZPDI.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is higher than ZPDI.DE's 0.15% expense ratio.
Dividends
INDU.DE vs. ZPDI.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while ZPDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 0.29% |
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% |
Frequently Asked Questions
INDU.DE and ZPDI.DE have a correlation of 0.64, 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 0.30% for INDU.DE.
INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for INDU.DE and 0.15% for ZPDI.DE.
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