XUCM.DE vs. ZPDK.DE
XUCM.DE (Xtrackers MSCI USA Communication Services UCITS ETF 1D) and ZPDK.DE (SPDR S&P U.S. Communication Services Select Sector UCITS ETF) are both Communications Equities funds - XUCM.DE tracks the MSCI World/Comm Services NR USD while ZPDK.DE tracks the S&P Communication Services Select Sector Daily Capped 25/20. Both are passively managed. Over the past 5 years, XUCM.DE returned 11.09%/yr vs 11.35%/yr for ZPDK.DE. With a 0.98 correlation, they move nearly in lockstep. XUCM.DE charges 0.12%/yr vs 0.15%/yr for ZPDK.DE.
Performance
XUCM.DE vs. ZPDK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUCM.DE achieves a 2.35% return, which is significantly lower than ZPDK.DE's 3.41% return.
XUCM.DE
- 1D
- 1.39%
- 1M
- -2.88%
- YTD
- 2.35%
- 6M
- -0.01%
- 1Y
- 15.97%
- 3Y*
- 22.36%
- 5Y*
- 11.09%
- 10Y*
- —
ZPDK.DE
- 1D
- 1.45%
- 1M
- -3.17%
- YTD
- 3.41%
- 6M
- 1.07%
- 1Y
- 17.62%
- 3Y*
- 22.06%
- 5Y*
- 11.35%
- 10Y*
- —
XUCM.DE vs. ZPDK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 2.35% | 10.39% | 45.87% | 50.47% | -38.22% | 26.16% |
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 3.41% | 13.23% | 39.09% | 48.24% | -33.43% | 21.71% |
Correlation
The correlation between XUCM.DE and ZPDK.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.98 |
The correlation between XUCM.DE and ZPDK.DE has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
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Return for Risk
XUCM.DE vs. ZPDK.DE — Risk / Return Rank
XUCM.DE
ZPDK.DE
XUCM.DE vs. ZPDK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) and SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.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.
| XUCM.DE | ZPDK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.25 | -0.21 |
| Martin ratioReturn relative to average drawdown | 6.97 | 7.91 | -0.94 |
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
| XUCM.DE | ZPDK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.34 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.60 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.68 | -0.02 |
Drawdowns
XUCM.DE vs. ZPDK.DE - Drawdown Comparison
The maximum XUCM.DE drawdown since its inception was -40.85%, which is greater than ZPDK.DE's maximum drawdown of -36.98%. Use the drawdown chart below to compare losses from any high point for XUCM.DE and ZPDK.DE.
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Drawdown Indicators
| XUCM.DE | ZPDK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.85% | -36.98% | -3.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -8.30% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -25.07% | -21.88% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -40.85% | -36.98% | -3.87% |
Current DrawdownCurrent decline from peak | -4.13% | -4.21% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -10.96% | -7.91% | -3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.37% | +0.08% |
Volatility
XUCM.DE vs. ZPDK.DE - Volatility Comparison
Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) and SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.DE) have volatilities of 4.25% and 4.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUCM.DE | ZPDK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.24% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 9.60% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.07% | 13.93% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.62% | 18.59% | +1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 19.48% | -0.04% |
XUCM.DE vs. ZPDK.DE - Expense Ratio Comparison
XUCM.DE has a 0.12% expense ratio, which is lower than ZPDK.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XUCM.DE vs. ZPDK.DE - Dividend Comparison
XUCM.DE's dividend yield for the trailing twelve months is around 0.70%, while ZPDK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.70% | 0.77% | 0.60% | 0.60% | 0.54% |
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, XUCM.DE and ZPDK.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, XUCM.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCM.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for ZPDK.DE.
XUCM.DE tracks MSCI World/Comm Services NR USD, while ZPDK.DE tracks S&P Communication Services Select Sector Daily Capped 25/20. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.12% for XUCM.DE and 0.15% for ZPDK.DE.
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