ZPDD.DE vs. EXV9.DE

Last updated Apr 2, 2026

Compare and contrast key facts about SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) and iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE).

ZPDD.DE and EXV9.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPDD.DE is a passively managed fund by State Street that tracks the performance of the S&P Consumer Discretionary Select Sector. It was launched on Jul 7, 2015. EXV9.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Travel & Leisure. It was launched on Jul 8, 2002. Both ZPDD.DE and EXV9.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ZPDD.DE vs. EXV9.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) and iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE). The values are adjusted to include any dividend payments, if applicable.

ZPDD.DE vs. EXV9.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	-7.33%	-3.35%	36.72%	36.96%	-30.97%	39.97%	15.91%	32.48%	4.88%	7.37%
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	-8.56%	5.96%	13.80%	21.47%	-14.82%	1.81%	-14.24%	24.03%	-15.88%	15.07%

Returns By Period

In the year-to-date period, ZPDD.DE achieves a -7.33% return, which is significantly higher than EXV9.DE's -8.56% return. Over the past 10 years, ZPDD.DE has outperformed EXV9.DE with an annualized return of 12.25%, while EXV9.DE has yielded a comparatively lower 1.74% annualized return.

ZPDD.DE

• 1D: 1.99%
• 1M: -2.60%
• YTD: -7.33%
• 6M: -5.83%
• 1Y: 5.18%
• 3Y*: 13.87%
• 5Y*: 8.00%
• 10Y*: 12.25%

EXV9.DE

• 1D: 3.77%
• 1M: -2.10%
• YTD: -8.56%
• 6M: -3.29%
• 1Y: 11.25%
• 3Y*: 3.92%
• 5Y*: -0.25%
• 10Y*: 1.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZPDD.DE vs. EXV9.DE - Expense Ratio Comparison

ZPDD.DE has a 0.15% expense ratio, which is lower than EXV9.DE's 0.46% expense ratio.

EXV9.DE

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

ZPDD.DE

SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

Return for Risk

ZPDD.DE vs. EXV9.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZPDD.DE

ZPDD.DE Risk / Return Rank: 17
ZPDD.DE Sharpe Ratio Rank: 17
ZPDD.DE Sortino Ratio Rank: 17
ZPDD.DE Omega Ratio Rank: 17
ZPDD.DE Calmar Ratio Rank: 18
ZPDD.DE Martin Ratio Rank: 18

EXV9.DE

EXV9.DE Risk / Return Rank: 26
EXV9.DE Sharpe Ratio Rank: 26
EXV9.DE Sortino Ratio Rank: 28
EXV9.DE Omega Ratio Rank: 25
EXV9.DE Calmar Ratio Rank: 28
EXV9.DE Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZPDD.DE vs. EXV9.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 Travel & Leisure UCITS ETF (DE) (EXV9.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	EXV9.DE	Difference
Sharpe ratio Return per unit of total volatility	0.23	0.52	-0.29
Sortino ratio Return per unit of downside risk	0.48	0.89	-0.42
Omega ratio Gain probability vs. loss probability	1.06	1.11	-0.05
Calmar ratio Return relative to maximum drawdown	0.34	0.75	-0.41
Martin ratio Return relative to average drawdown	0.98	2.17	-1.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZPDD.DE vs. EXV9.DE - Sharpe Ratio Comparison

The current ZPDD.DE Sharpe Ratio is 0.23, which is lower than the EXV9.DE Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of ZPDD.DE and EXV9.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ZPDD.DE	EXV9.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.23	0.52	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	-0.01	+0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.07	+0.52
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.23	+0.32

Correlation

The correlation between ZPDD.DE and EXV9.DE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ZPDD.DE vs. EXV9.DE - Dividend Comparison

ZPDD.DE has not paid dividends to shareholders, while EXV9.DE's dividend yield for the trailing twelve months is around 4.03%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	4.03%	3.66%	1.58%	0.83%	0.24%	0.00%	1.28%	2.79%	2.13%	3.15%	3.77%	2.65%

Drawdowns

ZPDD.DE vs. EXV9.DE - Drawdown Comparison

The maximum ZPDD.DE drawdown since its inception was -37.03%, smaller than the maximum EXV9.DE drawdown of -64.31%. Use the drawdown chart below to compare losses from any high point for ZPDD.DE and EXV9.DE.

Drawdown Indicators

	ZPDD.DE	EXV9.DE	Difference
Max Drawdown Largest peak-to-trough decline	-37.03%	-64.31%	+27.28%
Max Drawdown (1Y) Largest decline over 1 year	-13.95%	-14.06%	+0.11%
Max Drawdown (5Y) Largest decline over 5 years	-34.02%	-40.91%	+6.89%
Max Drawdown (10Y) Largest decline over 10 years	-37.03%	-55.24%	+18.21%
Current Drawdown Current decline from peak	-14.28%	-9.88%	-4.40%
Average Drawdown Average peak-to-trough decline	-8.22%	-15.06%	+6.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.83%	4.88%	-0.05%

Volatility

ZPDD.DE vs. EXV9.DE - Volatility Comparison

The current volatility for SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) is 6.90%, while iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a volatility of 8.25%. This indicates that ZPDD.DE experiences smaller price fluctuations and is considered to be less risky than EXV9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZPDD.DE	EXV9.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.90%	8.25%	-1.35%
Volatility (6M) Calculated over the trailing 6-month period	13.22%	14.49%	-1.27%
Volatility (1Y) Calculated over the trailing 1-year period	22.84%	21.56%	+1.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.39%	23.83%	-2.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.47%	24.84%	-4.37%