ZPDD.DE vs. 3SUE.DE
ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds - ZPDD.DE tracks the S&P Consumer Discretionary Select Sector while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, ZPDD.DE returned 10.34%/yr vs 3.31%/yr for 3SUE.DE. At a 0.41 correlation, their price movements are largely independent. ZPDD.DE charges 0.15%/yr vs 0.18%/yr for 3SUE.DE.
Performance
ZPDD.DE vs. 3SUE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZPDD.DE achieves a 0.34% return, which is significantly lower than 3SUE.DE's 0.62% return.
ZPDD.DE
- 1D
- 0.27%
- 1M
- -0.74%
- YTD
- 0.34%
- 6M
- 1.40%
- 1Y
- 11.32%
- 3Y*
- 13.95%
- 5Y*
- 10.34%
- 10Y*
- 13.15%
3SUE.DE
- 1D
- -0.18%
- 1M
- -2.28%
- YTD
- 0.62%
- 6M
- 0.29%
- 1Y
- -4.54%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
ZPDD.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.34% | -3.35% | 36.72% | 36.96% | -30.97% | 39.97% | 15.91% | 2.90% |
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
Correlation
The correlation between ZPDD.DE and 3SUE.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 (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.41 |
Over the past year, the correlation between ZPDD.DE and 3SUE.DE has dropped to 0.14 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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
ZPDD.DE vs. 3SUE.DE — Risk / Return Rank
ZPDD.DE
3SUE.DE
ZPDD.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| ZPDD.DE | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | -0.41 | +1.22 |
| Martin ratioReturn relative to average drawdown | 2.25 | -0.91 | +3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ZPDD.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | -0.38 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.29 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.31 | +0.27 |
Drawdowns
ZPDD.DE vs. 3SUE.DE - Drawdown Comparison
The maximum ZPDD.DE drawdown since its inception was -37.03%, which is greater than 3SUE.DE's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for ZPDD.DE and 3SUE.DE.
Loading charts...
Drawdown Indicators
| ZPDD.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -22.98% | -14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -10.93% | -2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -29.56% | -13.04% | -16.52% |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | -13.04% | -20.98% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | — | — |
Current DrawdownCurrent decline from peak | -7.19% | -10.63% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -5.61% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 4.97% | +0.06% |
Volatility
ZPDD.DE vs. 3SUE.DE - Volatility Comparison
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) has a higher volatility of 5.49% compared to iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) at 4.88%. This indicates that ZPDD.DE's price experiences larger fluctuations and is considered to be riskier than 3SUE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ZPDD.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 4.88% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 9.87% | +3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 12.05% | +6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 11.43% | +10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 13.09% | +7.46% |
ZPDD.DE vs. 3SUE.DE - Expense Ratio Comparison
ZPDD.DE has a 0.15% expense ratio, which is lower than 3SUE.DE's 0.18% 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
ZPDD.DE vs. 3SUE.DE - Dividend Comparison
ZPDD.DE has not paid dividends to shareholders, while 3SUE.DE's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDD.DE and 3SUE.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, ZPDD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDD.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for 3SUE.DE.
ZPDD.DE tracks S&P Consumer Discretionary Select Sector, while 3SUE.DE tracks MSCI World Consumer Staples. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDD.DE and 0.18% for 3SUE.DE.
Find the right allocation for ZPDD.DE and 3SUE.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