XMLD.DE vs. ZPDT.DE
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) are both Technology Equities funds - XMLD.DE tracks the ROBO Global Artificial Intelligence while ZPDT.DE tracks the S&P Technology Select Sector. Both are passively managed. Over the past 5 years, XMLD.DE returned 19.02%/yr vs 22.38%/yr for ZPDT.DE. A 0.79 correlation means they provide meaningful diversification when combined. XMLD.DE charges 0.49%/yr vs 0.15%/yr for ZPDT.DE.
Performance
XMLD.DE vs. ZPDT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLD.DE achieves a 42.18% return, which is significantly higher than ZPDT.DE's 24.09% return.
XMLD.DE
- 1D
- -0.78%
- 1M
- 20.65%
- YTD
- 42.18%
- 6M
- 39.73%
- 1Y
- 73.37%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
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%
XMLD.DE vs. ZPDT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 51.75% | 0.00% |
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% | 1.28% |
Correlation
The correlation between XMLD.DE and ZPDT.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.79 |
The correlation between XMLD.DE and ZPDT.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
XMLD.DE vs. ZPDT.DE — Risk / Return Rank
XMLD.DE
ZPDT.DE
XMLD.DE vs. ZPDT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (XMLD.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.
| XMLD.DE | ZPDT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.39 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 3.19 | +1.44 |
| Martin ratioReturn relative to average drawdown | 12.52 | 8.35 | +4.17 |
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
| XMLD.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 2.43 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.99 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.03 | -0.20 |
Drawdowns
XMLD.DE vs. ZPDT.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.81%, 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 XMLD.DE and ZPDT.DE.
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Drawdown Indicators
| XMLD.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -31.48% | -11.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -15.47% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -29.50% | -4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -29.50% | -13.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.48% | — |
Current DrawdownCurrent decline from peak | -2.30% | -3.09% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -5.68% | -7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 5.91% | -0.07% |
Volatility
XMLD.DE vs. ZPDT.DE - Volatility Comparison
L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a higher volatility of 10.34% compared to SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) at 7.06%. This indicates that XMLD.DE's price experiences larger fluctuations and is considered to be riskier 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
| XMLD.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 7.06% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 14.78% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 20.30% | +6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 22.33% | +4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.52% | 21.38% | +7.14% |
XMLD.DE vs. ZPDT.DE - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is higher than ZPDT.DE's 0.15% expense ratio.
Dividends
XMLD.DE vs. ZPDT.DE - Dividend Comparison
Neither XMLD.DE nor ZPDT.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and ZPDT.DE have a correlation of 0.80, 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 0.49% for XMLD.DE.
XMLD.DE tracks ROBO Global Artificial Intelligence, while ZPDT.DE tracks S&P Technology Select Sector. They also come from different issuers: Legal & General and State Street. Their fees differ too: 0.49% for XMLD.DE and 0.15% for ZPDT.DE.
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