WELC.DE vs. ZPDS.DE
WELC.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist) and ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) are both Consumer Staples Equities funds - WELC.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary while ZPDS.DE tracks the S&P Consumer Staples Select Sector. Both are passively managed. Over the past 3 years, WELC.DE returned 9.08%/yr vs 4.36%/yr for ZPDS.DE. At a 0.16 correlation, their price movements are largely independent. WELC.DE charges 0.18%/yr vs 0.15%/yr for ZPDS.DE.
Performance
WELC.DE vs. ZPDS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELC.DE achieves a -1.47% return, which is significantly lower than ZPDS.DE's 7.50% return.
WELC.DE
- 1D
- 0.30%
- 1M
- -0.33%
- YTD
- -1.47%
- 6M
- -1.22%
- 1Y
- 6.53%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
ZPDS.DE
- 1D
- 0.01%
- 1M
- -2.00%
- YTD
- 7.50%
- 6M
- 7.22%
- 1Y
- 0.43%
- 3Y*
- 4.36%
- 5Y*
- 6.72%
- 10Y*
- 6.84%
WELC.DE vs. ZPDS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | -1.47% | -5.06% | 29.51% | 30.69% | -8.13% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 7.50% | -8.90% | 20.38% | -5.08% | 1.59% |
Correlation
The correlation between WELC.DE and ZPDS.DE is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.16 |
The correlation between WELC.DE and ZPDS.DE shifts across timeframes, from 0.03 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELC.DE vs. ZPDS.DE — Risk / Return Rank
WELC.DE
ZPDS.DE
WELC.DE vs. ZPDS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.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.
| WELC.DE | ZPDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.02 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.05 | +0.40 |
| Martin ratioReturn relative to average drawdown | 1.21 | 0.10 | +1.11 |
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
| WELC.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 0.03 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.48 | +0.12 |
Drawdowns
WELC.DE vs. ZPDS.DE - Drawdown Comparison
The maximum WELC.DE drawdown since its inception was -28.15%, 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 WELC.DE and ZPDS.DE.
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Drawdown Indicators
| WELC.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -23.29% | -4.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.64% | -8.74% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -28.15% | -15.44% | -12.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.29% | — |
Current DrawdownCurrent decline from peak | -10.11% | -7.67% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -6.14% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 4.27% | +1.11% |
Volatility
WELC.DE vs. ZPDS.DE - Volatility Comparison
The current volatility for Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.DE) is 4.86%, while SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a volatility of 6.04%. This indicates that WELC.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
| WELC.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 6.04% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 11.46% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 14.02% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.03% | 13.37% | +4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 13.98% | +4.05% |
WELC.DE vs. ZPDS.DE - Expense Ratio Comparison
WELC.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%.
Dividends
WELC.DE vs. ZPDS.DE - Dividend Comparison
WELC.DE's dividend yield for the trailing twelve months is around 0.81%, while ZPDS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | 0.81% | 0.93% | 0.83% | 0.73% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WELC.DE and ZPDS.DE have a correlation of 0.03, 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 0.18% for WELC.DE.
WELC.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary, while ZPDS.DE tracks S&P Consumer Staples Select Sector. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.18% for WELC.DE and 0.15% for ZPDS.DE.
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