ZPDD.DE vs. EXH3.DE
ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds - ZPDD.DE tracks the S&P Consumer Discretionary Select Sector while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, ZPDD.DE returned 13.27%/yr vs 2.60%/yr for EXH3.DE. At a 0.42 correlation, their price movements are largely independent. ZPDD.DE charges 0.15%/yr vs 0.46%/yr for EXH3.DE.
Performance
ZPDD.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDD.DE achieves a -0.02% return, which is significantly lower than EXH3.DE's 9.61% return. Over the past 10 years, ZPDD.DE has outperformed EXH3.DE with an annualized return of 13.27%, while EXH3.DE has yielded a comparatively lower 2.60% annualized return.
ZPDD.DE
- 1D
- 0.71%
- 1M
- -4.07%
- YTD
- -0.02%
- 6M
- -0.59%
- 1Y
- 12.97%
- 3Y*
- 12.70%
- 5Y*
- 8.84%
- 10Y*
- 13.27%
EXH3.DE
- 1D
- 0.84%
- 1M
- 3.39%
- YTD
- 9.61%
- 6M
- 10.44%
- 1Y
- 6.77%
- 3Y*
- -1.89%
- 5Y*
- -2.03%
- 10Y*
- 2.60%
ZPDD.DE vs. EXH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | -0.02% | -3.35% | 36.71% | 36.99% | -30.98% | 39.99% | 15.89% | 32.45% | 4.90% | 7.39% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9.61% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
Correlation
The correlation between ZPDD.DE and EXH3.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.42 |
Over the past year, the correlation between ZPDD.DE and EXH3.DE has dropped to 0.12 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
ZPDD.DE vs. EXH3.DE — Risk / Return Rank
ZPDD.DE
EXH3.DE
ZPDD.DE vs. EXH3.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 STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| ZPDD.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.53 | +0.38 |
| Martin ratioReturn relative to average drawdown | 2.43 | 1.17 | +1.26 |
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Drawdowns
ZPDD.DE vs. EXH3.DE - Drawdown Comparison
The maximum ZPDD.DE drawdown since its inception was -37.01%, smaller than the maximum EXH3.DE drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for ZPDD.DE and EXH3.DE.
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Drawdown Indicators
| ZPDD.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -39.85% | +2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.26% | -12.77% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -21.11% | -8.44% |
Max Drawdown (5Y)Largest decline over 5 years | -34.03% | -28.68% | -5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -37.01% | -30.20% | -6.81% |
Current DrawdownCurrent decline from peak | -7.52% | -17.89% | +10.37% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -8.93% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 5.78% | -0.45% |
Volatility
ZPDD.DE vs. EXH3.DE - Volatility Comparison
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) has a higher volatility of 5.71% compared to iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) at 4.93%. This indicates that ZPDD.DE's price experiences larger fluctuations and is considered to be riskier than EXH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDD.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.93% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.19% | 12.13% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 15.51% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.55% | 14.19% | +7.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 14.39% | +6.91% |
ZPDD.DE vs. EXH3.DE - Expense Ratio Comparison
ZPDD.DE has a 0.15% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
ZPDD.DE vs. EXH3.DE - Dividend Comparison
ZPDD.DE has not paid dividends to shareholders, while EXH3.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.98% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDD.DE and EXH3.DE have a correlation of 0.12, 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 0.46% for EXH3.DE.
ZPDD.DE tracks S&P Consumer Discretionary Select Sector, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDD.DE and 0.46% for EXH3.DE.
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