XDWI.DE vs. ZPDI.DE
XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - XDWI.DE tracks the MSCI World/Materials NR USD while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past 10 years, XDWI.DE returned 11.72%/yr vs 13.05%/yr for ZPDI.DE. Their correlation of 0.93 suggests significant overlap in exposure. XDWI.DE charges 0.25%/yr vs 0.15%/yr for ZPDI.DE.
Performance
XDWI.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWI.DE achieves a 14.21% return, which is significantly lower than ZPDI.DE's 18.53% return. Over the past 10 years, XDWI.DE has underperformed ZPDI.DE with an annualized return of 11.72%, while ZPDI.DE has yielded a comparatively higher 13.05% annualized return.
XDWI.DE
- 1D
- -0.34%
- 1M
- -0.73%
- 6M
- 5.83%
- YTD
- 14.21%
- 1Y
- 19.21%
- 3Y*
- 17.86%
- 5Y*
- 12.60%
- 10Y*
- 11.72%
ZPDI.DE
- 1D
- -0.17%
- 1M
- 0.57%
- 6M
- 9.72%
- YTD
- 18.53%
- 1Y
- 21.76%
- 3Y*
- 18.56%
- 5Y*
- 14.00%
- 10Y*
- 13.05%
XDWI.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 14.21% | 12.06% | 19.50% | 19.04% | -7.86% | 26.23% | 1.52% | 31.53% | -11.19% | 10.04% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 18.53% | 6.82% | 23.74% | 13.82% | -0.16% | 32.11% | -0.48% | 32.04% | -9.77% | 8.34% |
Correlation
The correlation between XDWI.DE and ZPDI.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.93 |
The correlation between XDWI.DE and ZPDI.DE has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.
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Return for Risk
XDWI.DE vs. ZPDI.DE — Risk / Return Rank
XDWI.DE
ZPDI.DE
XDWI.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) and State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDWI.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.45 | -0.39 |
| Martin ratioReturn relative to average drawdown | 7.26 | 7.93 | -0.68 |
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Drawdowns
XDWI.DE vs. ZPDI.DE - Drawdown Comparison
The maximum XDWI.DE drawdown since its inception was -47.66%, which is greater than ZPDI.DE's maximum drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for XDWI.DE and ZPDI.DE.
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Drawdown Indicators
| XDWI.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.66% | -41.62% | -6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -8.83% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -22.54% | +3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | -22.54% | +3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -41.62% | +3.54% |
Current DrawdownCurrent decline from peak | -3.79% | -3.10% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -9.10% | -5.94% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.74% | -0.10% |
Volatility
XDWI.DE vs. ZPDI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) is 4.40%, while State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) has a volatility of 4.79%. This indicates that XDWI.DE experiences smaller price fluctuations and is considered to be less risky than ZPDI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWI.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 4.79% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 11.69% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 14.94% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 16.80% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 20.52% | -2.96% |
XDWI.DE vs. ZPDI.DE - Expense Ratio Comparison
XDWI.DE has a 0.25% expense ratio, which is higher than ZPDI.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
XDWI.DE vs. ZPDI.DE - Dividend Comparison
Neither XDWI.DE nor ZPDI.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, XDWI.DE and ZPDI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ZPDI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDI.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWI.DE.
XDWI.DE tracks MSCI World/Materials NR USD, while ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.25% for XDWI.DE and 0.15% for ZPDI.DE.
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