XMLH.DE vs. ZPDH.DE
XMLH.DE (L&G Healthcare Technology & Innovation UCITS ETF USD Acc) and ZPDH.DE (SPDR S&P US Health Care Select Sector UCITS ETF) are both Health & Biotech Equities funds - XMLH.DE tracks the ROBO Global Healthcare Technology and Innovation Index while ZPDH.DE tracks the S&P Health Care Select Sector. Both are passively managed. Over the past 5 years, XMLH.DE returned -2.65%/yr vs 6.39%/yr for ZPDH.DE. A 0.58 correlation means they provide meaningful diversification when combined. XMLH.DE charges 0.49%/yr vs 0.15%/yr for ZPDH.DE.
Performance
XMLH.DE vs. ZPDH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLH.DE achieves a 8.53% return, which is significantly higher than ZPDH.DE's 5.62% return.
XMLH.DE
- 1D
- -0.63%
- 1M
- 9.04%
- 6M
- 3.67%
- YTD
- 8.53%
- 1Y
- 37.82%
- 3Y*
- 7.32%
- 5Y*
- -2.65%
- 10Y*
- —
ZPDH.DE
- 1D
- 0.53%
- 1M
- 5.72%
- 6M
- 3.79%
- YTD
- 5.62%
- 1Y
- 23.11%
- 3Y*
- 7.37%
- 5Y*
- 6.39%
- 10Y*
- 9.06%
XMLH.DE vs. ZPDH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMLH.DE L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 8.53% | 11.69% | 8.01% | -4.50% | -29.19% | 7.76% | 49.95% | -0.52% |
ZPDH.DE SPDR S&P US Health Care Select Sector UCITS ETF | 5.62% | 1.74% | 8.46% | -1.75% | 3.34% | 37.75% | 1.69% | 12.94% |
Correlation
The correlation between XMLH.DE and ZPDH.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.58 |
The correlation between XMLH.DE and ZPDH.DE has been stable across timeframes, ranging from 0.55 to 0.58 - a consistent structural relationship.
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Return for Risk
XMLH.DE vs. ZPDH.DE — Risk / Return Rank
XMLH.DE
ZPDH.DE
XMLH.DE vs. ZPDH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Healthcare Technology & Innovation UCITS ETF USD Acc (XMLH.DE) and SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.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.
| XMLH.DE | ZPDH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.13 | +0.51 |
| Martin ratioReturn relative to average drawdown | 5.92 | 5.27 | +0.65 |
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Drawdowns
XMLH.DE vs. ZPDH.DE - Drawdown Comparison
The maximum XMLH.DE drawdown since its inception was -51.48%, which is greater than ZPDH.DE's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for XMLH.DE and ZPDH.DE.
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Drawdown Indicators
| XMLH.DE | ZPDH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -26.63% | -24.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -10.79% | -4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -22.66% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -50.58% | -22.66% | -27.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -21.16% | -3.48% | -17.68% |
Average DrawdownAverage peak-to-trough decline | -25.17% | -6.99% | -18.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | 4.37% | +2.54% |
Volatility
XMLH.DE vs. ZPDH.DE - Volatility Comparison
L&G Healthcare Technology & Innovation UCITS ETF USD Acc (XMLH.DE) has a higher volatility of 6.98% compared to SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) at 5.55%. This indicates that XMLH.DE's price experiences larger fluctuations and is considered to be riskier than ZPDH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLH.DE | ZPDH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 5.55% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.00% | 11.02% | +4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.03% | 15.28% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 14.63% | +7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 16.71% | +7.08% |
XMLH.DE vs. ZPDH.DE - Expense Ratio Comparison
XMLH.DE has a 0.49% expense ratio, which is higher than ZPDH.DE's 0.15% expense ratio.
Dividends
XMLH.DE vs. ZPDH.DE - Dividend Comparison
Neither XMLH.DE nor ZPDH.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLH.DE and ZPDH.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDH.DE is cheaper with a 0.15% expense ratio, compared with 0.49% for XMLH.DE.
XMLH.DE tracks ROBO Global Healthcare Technology and Innovation Index, while ZPDH.DE tracks S&P Health Care Select Sector. They also come from different issuers: L&G and State Street. Their fees differ too: 0.49% for XMLH.DE and 0.15% for ZPDH.DE.
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