VJPU.L vs. ZPDS.DE
VJPU.L (Vanguard FTSE Japan UCITS ETF USD Hedged Acc) and ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) are both exchange-traded funds - VJPU.L is a Japan Equities fund tracking the FTSE Japan (USD Hedged), while ZPDS.DE is a Consumer Staples Equities fund tracking the S&P Consumer Staples Select Sector. Both are passively managed. Over the past 3 years, VJPU.L returned 29.41%/yr vs 7.20%/yr for ZPDS.DE. At a 0.11 correlation, their price movements are largely independent. VJPU.L charges 0.20%/yr vs 0.15%/yr for ZPDS.DE.
Performance
VJPU.L vs. ZPDS.DE - Performance Comparison
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Different Trading Currencies
VJPU.L is traded in USD, while ZPDS.DE is traded in EUR. To make them comparable, the ZPDS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VJPU.L achieves a 19.64% return, which is significantly higher than ZPDS.DE's 6.26% return.
VJPU.L
- 1D
- -0.28%
- 1M
- 6.90%
- YTD
- 19.64%
- 6M
- 21.88%
- 1Y
- 53.34%
- 3Y*
- 29.41%
- 5Y*
- —
- 10Y*
- —
ZPDS.DE
- 1D
- 0.14%
- 1M
- -2.67%
- YTD
- 6.26%
- 6M
- 6.92%
- 1Y
- 2.15%
- 3Y*
- 7.20%
- 5Y*
- 5.73%
- 10Y*
- 7.09%
VJPU.L vs. ZPDS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VJPU.L Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 19.64% | 31.52% | 23.80% | 35.64% | 1.68% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 6.26% | 2.84% | 13.49% | -2.08% | 4.79% |
Correlation
The correlation between VJPU.L and ZPDS.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.11 |
The correlation between VJPU.L and ZPDS.DE shifts across timeframes, from -0.02 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VJPU.L vs. ZPDS.DE — Risk / Return Rank
VJPU.L
ZPDS.DE
VJPU.L vs. ZPDS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) 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.
| VJPU.L | ZPDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +3.61 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.04 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 0.23 | +5.32 |
| Martin ratioReturn relative to average drawdown | 19.73 | 0.49 | +19.24 |
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
| VJPU.L | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 0.16 | +2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 0.53 | +0.96 |
Drawdowns
VJPU.L vs. ZPDS.DE - Drawdown Comparison
The maximum VJPU.L drawdown since its inception was -25.40%, which is greater than ZPDS.DE's maximum drawdown of -24.04%. Use the drawdown chart below to compare losses from any high point for VJPU.L and ZPDS.DE.
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Drawdown Indicators
| VJPU.L | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.40% | -24.04% | -1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.57% | -9.32% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -25.40% | -12.86% | -12.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.04% | — |
Current DrawdownCurrent decline from peak | -0.28% | -8.08% | +7.80% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -4.29% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 4.36% | -1.66% |
Volatility
VJPU.L vs. ZPDS.DE - Volatility Comparison
The current volatility for Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) is 3.82%, while SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a volatility of 5.74%. This indicates that VJPU.L 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
| VJPU.L | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 5.74% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 11.21% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.86% | 13.79% | +5.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.45% | 13.45% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 13.85% | +5.60% |
VJPU.L vs. ZPDS.DE - Expense Ratio Comparison
VJPU.L has a 0.20% 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%.
Dividends
VJPU.L vs. ZPDS.DE - Dividend Comparison
Neither VJPU.L nor ZPDS.DE has paid dividends to shareholders.
Frequently Asked Questions
VJPU.L and ZPDS.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDS.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for VJPU.L.
VJPU.L is categorized as Japan Equities, while ZPDS.DE is Consumer Staples Equities. VJPU.L tracks FTSE Japan (USD Hedged), while ZPDS.DE tracks S&P Consumer Staples Select Sector. They also come from different issuers: Vanguard and State Street. Their fees differ too: 0.20% for VJPU.L and 0.15% for ZPDS.DE.
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