ZPDD.DE vs. VCR
Compare and contrast key facts about SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) and Vanguard Consumer Discretionary ETF (VCR).
ZPDD.DE and VCR 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. VCR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. It was launched on Jan 26, 2004. Both ZPDD.DE and VCR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZPDD.DE or VCR.
Correlation
The correlation between ZPDD.DE and VCR is 0.55, 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.
Performance
ZPDD.DE vs. VCR - Performance Comparison
Key characteristics
ZPDD.DE:
2.00
VCR:
1.13
ZPDD.DE:
2.68
VCR:
1.60
ZPDD.DE:
1.38
VCR:
1.20
ZPDD.DE:
2.96
VCR:
1.33
ZPDD.DE:
9.62
VCR:
5.49
ZPDD.DE:
3.57%
VCR:
3.89%
ZPDD.DE:
17.22%
VCR:
18.88%
ZPDD.DE:
-37.03%
VCR:
-61.54%
ZPDD.DE:
-4.59%
VCR:
-8.68%
Returns By Period
In the year-to-date period, ZPDD.DE achieves a -0.31% return, which is significantly higher than VCR's -2.52% return.
ZPDD.DE
-0.31%
-2.25%
31.76%
32.47%
14.35%
N/A
VCR
-2.52%
-5.55%
13.93%
18.39%
14.00%
13.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ZPDD.DE vs. VCR - Expense Ratio Comparison
ZPDD.DE has a 0.15% expense ratio, which is higher than VCR's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ZPDD.DE vs. VCR — Risk-Adjusted Performance Rank
ZPDD.DE
VCR
ZPDD.DE vs. VCR - 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 Vanguard Consumer Discretionary ETF (VCR). 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. VCR - Dividend Comparison
ZPDD.DE has not paid dividends to shareholders, while VCR's dividend yield for the trailing twelve months is around 0.76%.
| 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% |
VCR Vanguard Consumer Discretionary ETF | 0.76% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% |
Drawdowns
ZPDD.DE vs. VCR - Drawdown Comparison
The maximum ZPDD.DE drawdown since its inception was -37.03%, smaller than the maximum VCR drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for ZPDD.DE and VCR. For additional features, visit the drawdowns tool.
Volatility
ZPDD.DE vs. VCR - Volatility Comparison
The current volatility for SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) is 2.90%, while Vanguard Consumer Discretionary ETF (VCR) has a volatility of 5.13%. This indicates that ZPDD.DE experiences smaller price fluctuations and is considered to be less risky than VCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.