SPYR.DE vs. ZPDS.DE
Compare and contrast key facts about SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) and SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE).
SPYR.DE and ZPDS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYR.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Consumer Discretionary 20/35 Capped. It was launched on Dec 5, 2014. ZPDS.DE is a passively managed fund by State Street that tracks the performance of the S&P Consumer Staples Select Sector. It was launched on Jul 7, 2015. Both SPYR.DE and ZPDS.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
SPYR.DE vs. ZPDS.DE - Performance Comparison
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SPYR.DE vs. ZPDS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | -16.29% | 2.47% | 3.29% | 15.35% | -15.95% | 21.86% | 5.93% | 35.34% | -15.45% | 10.29% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 8.45% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 29.96% | -4.12% | -1.59% |
Returns By Period
In the year-to-date period, SPYR.DE achieves a -16.29% return, which is significantly lower than ZPDS.DE's 8.45% return. Over the past 10 years, SPYR.DE has underperformed ZPDS.DE with an annualized return of 4.27%, while ZPDS.DE has yielded a comparatively higher 6.97% annualized return.
SPYR.DE
- 1D
- -0.42%
- 1M
- -3.80%
- YTD
- -16.29%
- 6M
- -14.07%
- 1Y
- -11.37%
- 3Y*
- -4.70%
- 5Y*
- -1.34%
- 10Y*
- 4.27%
ZPDS.DE
- 1D
- -13.15%
- 1M
- -4.62%
- YTD
- 8.45%
- 6M
- 9.29%
- 1Y
- -1.11%
- 3Y*
- 4.51%
- 5Y*
- 7.30%
- 10Y*
- 6.97%
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SPYR.DE vs. ZPDS.DE - Expense Ratio Comparison
SPYR.DE has a 0.18% expense ratio, which is higher than ZPDS.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SPYR.DE vs. ZPDS.DE — Risk / Return Rank
SPYR.DE
ZPDS.DE
SPYR.DE vs. ZPDS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) and SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.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.
| SPYR.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | -0.04 | -0.53 |
Sortino ratioReturn per unit of downside risk | -0.70 | 0.11 | -0.81 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.02 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.01 | -0.36 |
Martin ratioReturn relative to average drawdown | -1.05 | -0.03 | -1.02 |
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
| SPYR.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | -0.04 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.46 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.45 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.46 | -0.18 |
Correlation
The correlation between SPYR.DE and ZPDS.DE is 0.30, 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
SPYR.DE vs. ZPDS.DE - Dividend Comparison
Neither SPYR.DE nor ZPDS.DE has paid dividends to shareholders.
Drawdowns
SPYR.DE vs. ZPDS.DE - Drawdown Comparison
The maximum SPYR.DE drawdown since its inception was -41.59%, which is greater than ZPDS.DE's maximum drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for SPYR.DE and ZPDS.DE.
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Drawdown Indicators
| SPYR.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.59% | -23.29% | -18.30% |
Max Drawdown (1Y)Largest decline over 1 year | -20.59% | -13.15% | -7.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -16.54% | -13.38% |
Max Drawdown (10Y)Largest decline over 10 years | -41.59% | -23.29% | -18.30% |
Current DrawdownCurrent decline from peak | -23.56% | -13.15% | -10.41% |
Average DrawdownAverage peak-to-trough decline | -9.18% | -6.14% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 5.13% | +2.08% |
Volatility
SPYR.DE vs. ZPDS.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) is 6.59%, while SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a volatility of 20.92%. This indicates that SPYR.DE experiences smaller price fluctuations and is considered to be less risky than ZPDS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYR.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 20.92% | -14.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 22.40% | -9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 24.59% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.71% | 15.85% | +4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 15.23% | +5.39% |