ZPDD.DE vs. MSFT
Compare and contrast key facts about SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) and Microsoft Corporation (MSFT).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZPDD.DE or MSFT.
Correlation
The correlation between ZPDD.DE and MSFT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ZPDD.DE vs. MSFT - Performance Comparison
Key characteristics
ZPDD.DE:
2.00
MSFT:
0.06
ZPDD.DE:
2.68
MSFT:
0.22
ZPDD.DE:
1.38
MSFT:
1.03
ZPDD.DE:
2.96
MSFT:
0.08
ZPDD.DE:
9.62
MSFT:
0.17
ZPDD.DE:
3.57%
MSFT:
7.56%
ZPDD.DE:
17.22%
MSFT:
21.07%
ZPDD.DE:
-37.03%
MSFT:
-69.39%
ZPDD.DE:
-4.59%
MSFT:
-12.31%
Returns By Period
In the year-to-date period, ZPDD.DE achieves a -0.31% return, which is significantly higher than MSFT's -3.10% return.
ZPDD.DE
-0.31%
-2.71%
32.73%
32.84%
14.15%
N/A
MSFT
-3.10%
-4.80%
-2.20%
1.65%
17.99%
27.02%
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Risk-Adjusted Performance
ZPDD.DE vs. MSFT — Risk-Adjusted Performance Rank
ZPDD.DE
MSFT
ZPDD.DE vs. MSFT - Risk-Adjusted Performance 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 Microsoft Corporation (MSFT). 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.
Dividends
ZPDD.DE vs. MSFT - Dividend Comparison
ZPDD.DE has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.57% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
ZPDD.DE vs. MSFT - Drawdown Comparison
The maximum ZPDD.DE drawdown since its inception was -37.03%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ZPDD.DE and MSFT. For additional features, visit the drawdowns tool.
Volatility
ZPDD.DE vs. MSFT - Volatility Comparison
The current volatility for SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) is 3.34%, while Microsoft Corporation (MSFT) has a volatility of 8.98%. This indicates that ZPDD.DE experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.