SPYW.DE vs. ZPDT.DE
SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) and ZPDT.DE (SPDR S&P US Technology 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 ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector. Both are passively managed. Over the past 10 years, SPYW.DE returned 6.79%/yr vs 24.05%/yr for ZPDT.DE. At a 0.49 correlation, their price movements are largely independent. SPYW.DE charges 0.30%/yr vs 0.15%/yr for ZPDT.DE.
Performance
SPYW.DE vs. ZPDT.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 ZPDT.DE's 24.09% return. Over the past 10 years, SPYW.DE has underperformed ZPDT.DE with an annualized return of 6.79%, while ZPDT.DE has yielded a comparatively higher 24.05% 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%
ZPDT.DE
- 1D
- -2.28%
- 1M
- 13.81%
- YTD
- 24.09%
- 6M
- 23.15%
- 1Y
- 49.52%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
SPYW.DE vs. ZPDT.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% |
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -25.52% | 47.48% | 30.46% | 53.58% | 1.75% | 17.29% |
Correlation
The correlation between SPYW.DE and ZPDT.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.49 |
Over the past year, the correlation between SPYW.DE and ZPDT.DE has dropped to 0.21 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
SPYW.DE vs. ZPDT.DE — Risk / Return Rank
SPYW.DE
ZPDT.DE
SPYW.DE vs. ZPDT.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 Technology Select Sector UCITS ETF (ZPDT.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 | ZPDT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 3.19 | -2.20 |
| Martin ratioReturn relative to average drawdown | 3.14 | 8.35 | -5.21 |
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 | ZPDT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.43 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.99 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 1.12 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.03 | -0.50 |
Drawdowns
SPYW.DE vs. ZPDT.DE - Drawdown Comparison
The maximum SPYW.DE drawdown since its inception was -38.68%, which is greater than ZPDT.DE's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for SPYW.DE and ZPDT.DE.
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Drawdown Indicators
| SPYW.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.68% | -31.48% | -7.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -15.47% | +7.48% |
Max Drawdown (3Y)Largest decline over 3 years | -11.64% | -29.50% | +17.86% |
Max Drawdown (5Y)Largest decline over 5 years | -23.97% | -29.50% | +5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -31.48% | -7.20% |
Current DrawdownCurrent decline from peak | -2.54% | -3.09% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -5.68% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 5.91% | -3.41% |
Volatility
SPYW.DE vs. ZPDT.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 Technology Select Sector UCITS ETF (ZPDT.DE) has a volatility of 7.06%. This indicates that SPYW.DE experiences smaller price fluctuations and is considered to be less risky than ZPDT.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 | ZPDT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 7.06% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 14.78% | -6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.65% | 20.30% | -9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 22.33% | -9.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 21.38% | -6.50% |
SPYW.DE vs. ZPDT.DE - Expense Ratio Comparison
SPYW.DE has a 0.30% expense ratio, which is higher than ZPDT.DE's 0.15% expense ratio.
Dividends
SPYW.DE vs. ZPDT.DE - Dividend Comparison
SPYW.DE's dividend yield for the trailing twelve months is around 3.60%, while ZPDT.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% |
ZPDT.DE SPDR S&P US Technology 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 ZPDT.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDT.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for SPYW.DE.
SPYW.DE is categorized as Europe Equities, while ZPDT.DE is Technology Equities. SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats, while ZPDT.DE tracks S&P Technology Select Sector. Their fees differ too: 0.30% for SPYW.DE and 0.15% for ZPDT.DE.
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