XUIN.DE vs. ZPDI.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - XUIN.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 5 years, XUIN.DE returned 13.97%/yr vs 14.00%/yr for ZPDI.DE. With a 0.99 correlation, they move nearly in lockstep. XUIN.DE charges 0.12%/yr vs 0.15%/yr for ZPDI.DE.
Performance
XUIN.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XUIN.DE having a 18.58% return and ZPDI.DE slightly lower at 18.53%.
XUIN.DE
- 1D
- 0.00%
- 1M
- 0.06%
- 6M
- 9.55%
- YTD
- 18.58%
- 1Y
- 21.18%
- 3Y*
- 18.72%
- 5Y*
- 13.97%
- 10Y*
- —
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%
XUIN.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 18.58% | 6.01% | 23.58% | 16.69% | -1.88% | 31.20% |
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% | 30.89% |
Correlation
The correlation between XUIN.DE and ZPDI.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.99 |
The correlation between XUIN.DE and ZPDI.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
XUIN.DE vs. ZPDI.DE — Risk / Return Rank
XUIN.DE
ZPDI.DE
XUIN.DE vs. ZPDI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.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.
| XUIN.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.45 | -0.04 |
| Martin ratioReturn relative to average drawdown | 7.66 | 7.93 | -0.28 |
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Drawdowns
XUIN.DE vs. ZPDI.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, smaller than the maximum ZPDI.DE drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and ZPDI.DE.
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Drawdown Indicators
| XUIN.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -41.62% | +18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -8.83% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -22.54% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | -22.54% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.62% | — |
Current DrawdownCurrent decline from peak | -3.52% | -3.10% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -5.94% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.74% | +0.04% |
Volatility
XUIN.DE vs. ZPDI.DE - Volatility Comparison
Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) have volatilities of 4.86% and 4.79%, 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
| XUIN.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 4.79% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.74% | 11.69% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 14.94% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 16.80% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 20.52% | -3.79% |
XUIN.DE vs. ZPDI.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than ZPDI.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
XUIN.DE vs. ZPDI.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.87%, while ZPDI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.87% | 1.07% | 1.07% | 1.20% | 0.65% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, XUIN.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, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for ZPDI.DE.
XUIN.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: DWS and State Street. Their fees differ too: 0.12% for XUIN.DE and 0.15% for ZPDI.DE.
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