SPYW.DE vs. ZPDE.DE
SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) and ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) are both exchange-traded funds - SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats, while ZPDE.DE is a Energy Equities fund tracking the S&P Energy Select Sector. Both are passively managed. Over the past 10 years, SPYW.DE returned 6.79%/yr vs 9.33%/yr for ZPDE.DE. At a 0.37 correlation, their price movements are largely independent. SPYW.DE charges 0.30%/yr vs 0.15%/yr for ZPDE.DE.
Performance
SPYW.DE vs. ZPDE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYW.DE achieves a 5.36% return, which is significantly lower than ZPDE.DE's 32.72% return. Over the past 10 years, SPYW.DE has underperformed ZPDE.DE with an annualized return of 6.79%, while ZPDE.DE has yielded a comparatively higher 9.33% annualized return.
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
ZPDE.DE
- 1D
- -0.53%
- 1M
- -0.30%
- YTD
- 32.72%
- 6M
- 29.61%
- 1Y
- 43.77%
- 3Y*
- 14.16%
- 5Y*
- 21.32%
- 10Y*
- 9.33%
SPYW.DE vs. ZPDE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.72% | -2.67% | 9.39% | -2.97% | 71.20% | 66.70% | -38.96% | 13.17% | -14.79% | -13.20% |
Correlation
The correlation between SPYW.DE and ZPDE.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.37 |
The correlation between SPYW.DE and ZPDE.DE shifts across timeframes, from -0.07 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPYW.DE vs. ZPDE.DE — Risk / Return Rank
SPYW.DE
ZPDE.DE
SPYW.DE vs. ZPDE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) 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.
| SPYW.DE | ZPDE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.54 | -1.56 |
| Martin ratioReturn relative to average drawdown | 3.14 | 8.09 | -4.95 |
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
| SPYW.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.83 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.78 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.32 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.26 | +0.27 |
Drawdowns
SPYW.DE vs. ZPDE.DE - Drawdown Comparison
The maximum SPYW.DE drawdown since its inception was -38.68%, smaller than the maximum ZPDE.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for SPYW.DE and ZPDE.DE.
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Drawdown Indicators
| SPYW.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.68% | -65.58% | +26.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -17.16% | +9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -11.64% | -26.97% | +15.33% |
Max Drawdown (5Y)Largest decline over 5 years | -23.97% | -26.97% | +3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -65.58% | +26.90% |
Current DrawdownCurrent decline from peak | -2.54% | -8.87% | +6.33% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -17.28% | +11.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 5.40% | -2.90% |
Volatility
SPYW.DE vs. ZPDE.DE - Volatility Comparison
The current volatility for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) is 2.92%, while SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) has a volatility of 7.53%. This indicates that SPYW.DE experiences smaller price fluctuations and is considered to be less risky 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
| SPYW.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 7.53% | -4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 20.35% | -11.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.65% | 23.96% | -13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 26.90% | -13.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 28.89% | -14.01% |
SPYW.DE vs. ZPDE.DE - Expense Ratio Comparison
SPYW.DE has a 0.30% expense ratio, which is higher than ZPDE.DE's 0.15% expense ratio.
Dividends
SPYW.DE vs. ZPDE.DE - Dividend Comparison
SPYW.DE's dividend yield for the trailing twelve months is around 3.60%, while ZPDE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 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
SPYW.DE and ZPDE.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDE.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for SPYW.DE.
SPYW.DE is categorized as Europe Equities, while ZPDE.DE is Energy Equities. SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats, while ZPDE.DE tracks S&P Energy Select Sector. Their fees differ too: 0.30% for SPYW.DE and 0.15% for ZPDE.DE.
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