ZPA5.DE vs. XYLE.DE
ZPA5.DE (Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc) and XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) are both exchange-traded funds - ZPA5.DE is a ESG fund tracking the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index, while XYLE.DE is a Short-Term Bond fund tracking the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). Both are passively managed. Over the past year, ZPA5.DE returned 19.31% vs 1.87% for XYLE.DE. At a 0.05 correlation, their price movements are largely independent. ZPA5.DE charges 0.07%/yr vs 0.21%/yr for XYLE.DE.
Performance
ZPA5.DE vs. XYLE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZPA5.DE achieves a 9.68% return, which is significantly higher than XYLE.DE's -0.25% return.
ZPA5.DE
- 1D
- 0.00%
- 1M
- 1.14%
- 6M
- 9.82%
- YTD
- 9.68%
- 1Y
- 19.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XYLE.DE
- 1D
- 0.15%
- 1M
- -0.15%
- 6M
- -0.15%
- YTD
- -0.25%
- 1Y
- 1.87%
- 3Y*
- 3.16%
- 5Y*
- -0.39%
- 10Y*
- —
ZPA5.DE vs. XYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPA5.DE Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 9.68% | 2.76% | 34.10% | 4.52% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.25% | 4.18% | 2.66% | 2.22% |
Correlation
The correlation between ZPA5.DE and XYLE.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2023 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZPA5.DE vs. XYLE.DE — Risk / Return Rank
ZPA5.DE
XYLE.DE
ZPA5.DE vs. XYLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (ZPA5.DE) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.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.
| ZPA5.DE | XYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.31 | -0.37 |
| Martin ratioReturn relative to average drawdown | 1.71 | 3.41 | -1.70 |
Loading charts...
Drawdowns
ZPA5.DE vs. XYLE.DE - Drawdown Comparison
The maximum ZPA5.DE drawdown since its inception was -23.13%, which is greater than XYLE.DE's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for ZPA5.DE and XYLE.DE.
Loading charts...
Drawdown Indicators
| ZPA5.DE | XYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.13% | -19.07% | -4.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -1.41% | -18.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.98% | — |
Current DrawdownCurrent decline from peak | -5.15% | -3.01% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -5.28% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 0.55% | +10.75% |
Volatility
ZPA5.DE vs. XYLE.DE - Volatility Comparison
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (ZPA5.DE) has a higher volatility of 2.90% compared to Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) at 0.55%. This indicates that ZPA5.DE's price experiences larger fluctuations and is considered to be riskier than XYLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ZPA5.DE | XYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 0.55% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.45% | 1.72% | +6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 2.11% | +22.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.74% | 3.27% | +16.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 5.85% | +13.89% |
ZPA5.DE vs. XYLE.DE - Expense Ratio Comparison
ZPA5.DE has a 0.07% expense ratio, which is lower than XYLE.DE's 0.21% 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
ZPA5.DE vs. XYLE.DE - Dividend Comparison
Neither ZPA5.DE nor XYLE.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPA5.DE and XYLE.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPA5.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPA5.DE is cheaper with a 0.07% expense ratio, compared with 0.21% for XYLE.DE.
ZPA5.DE is categorized as ESG, while XYLE.DE is Short-Term Bond. ZPA5.DE tracks S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index, while XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.07% for ZPA5.DE and 0.21% for XYLE.DE.
Find the right allocation for ZPA5.DE and XYLE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer