ZPDD.DE vs. SPYW.DE
ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - ZPDD.DE is a Consumer Staples Equities fund tracking the S&P Consumer Discretionary Select Sector, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, ZPDD.DE returned 13.15%/yr vs 6.79%/yr for SPYW.DE. A 0.54 correlation means they provide meaningful diversification when combined. ZPDD.DE charges 0.15%/yr vs 0.30%/yr for SPYW.DE.
Performance
ZPDD.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDD.DE achieves a 0.34% return, which is significantly lower than SPYW.DE's 5.36% return. Over the past 10 years, ZPDD.DE has outperformed SPYW.DE with an annualized return of 13.15%, while SPYW.DE has yielded a comparatively lower 6.79% annualized 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%
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
ZPDD.DE vs. SPYW.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 | 0.34% | -3.35% | 36.72% | 36.96% | -30.97% | 39.97% | 15.91% | 32.48% | 4.88% | 7.37% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
Correlation
The correlation between ZPDD.DE and SPYW.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.54 |
The correlation between ZPDD.DE and SPYW.DE shifts across timeframes, from 0.34 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDD.DE vs. SPYW.DE — Risk / Return Rank
ZPDD.DE
SPYW.DE
ZPDD.DE vs. SPYW.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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.98 | -0.17 |
| Martin ratioReturn relative to average drawdown | 2.25 | 3.14 | -0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZPDD.DE | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.74 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.60 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.45 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.53 | +0.04 |
Drawdowns
ZPDD.DE vs. SPYW.DE - Drawdown Comparison
The maximum ZPDD.DE drawdown since its inception was -37.03%, roughly equal to the maximum SPYW.DE drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for ZPDD.DE and SPYW.DE.
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Drawdown Indicators
| ZPDD.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -38.68% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -7.99% | -5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -29.56% | -11.64% | -17.92% |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | -23.97% | -10.05% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | -38.68% | +1.65% |
Current DrawdownCurrent decline from peak | -7.19% | -2.54% | -4.65% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -5.62% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 2.50% | +2.53% |
Volatility
ZPDD.DE vs. SPYW.DE - Volatility Comparison
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) has a higher volatility of 5.49% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.92%. This indicates that ZPDD.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 2.92% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 8.76% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 10.65% | +7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 13.27% | +8.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 14.88% | +5.67% |
ZPDD.DE vs. SPYW.DE - Expense Ratio Comparison
ZPDD.DE has a 0.15% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
ZPDD.DE vs. SPYW.DE - Dividend Comparison
ZPDD.DE has not paid dividends to shareholders, while SPYW.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
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 SPYW.DE have a correlation of 0.35, 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 0.30% for SPYW.DE.
ZPDD.DE is categorized as Consumer Staples Equities, while SPYW.DE is Europe Equities. ZPDD.DE tracks S&P Consumer Discretionary Select Sector, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.15% for ZPDD.DE and 0.30% for SPYW.DE.
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