ZPDD.DE vs. VDC
Compare and contrast key facts about SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) and Vanguard Consumer Staples ETF (VDC).
ZPDD.DE and VDC 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. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. Both ZPDD.DE and VDC 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 VDC.
Correlation
The correlation between ZPDD.DE and VDC is 0.24, 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. VDC - Performance Comparison
Key characteristics
ZPDD.DE:
2.00
VDC:
1.64
ZPDD.DE:
2.68
VDC:
2.39
ZPDD.DE:
1.38
VDC:
1.28
ZPDD.DE:
2.96
VDC:
2.27
ZPDD.DE:
9.62
VDC:
7.01
ZPDD.DE:
3.57%
VDC:
2.31%
ZPDD.DE:
17.22%
VDC:
9.85%
ZPDD.DE:
-37.03%
VDC:
-34.24%
ZPDD.DE:
-4.59%
VDC:
-1.33%
Returns By Period
In the year-to-date period, ZPDD.DE achieves a -0.31% return, which is significantly lower than VDC's 4.44% return.
ZPDD.DE
-0.31%
-1.79%
31.66%
34.26%
14.35%
N/A
VDC
4.44%
4.79%
3.56%
14.81%
8.77%
8.32%
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ZPDD.DE vs. VDC - Expense Ratio Comparison
ZPDD.DE has a 0.15% expense ratio, which is higher than VDC'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. VDC — Risk-Adjusted Performance Rank
ZPDD.DE
VDC
ZPDD.DE vs. VDC - 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 Staples ETF (VDC). 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. VDC - Dividend Comparison
ZPDD.DE has not paid dividends to shareholders, while VDC's dividend yield for the trailing twelve months is around 2.23%.
| 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% |
VDC Vanguard Consumer Staples ETF | 2.23% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
Drawdowns
ZPDD.DE vs. VDC - Drawdown Comparison
The maximum ZPDD.DE drawdown since its inception was -37.03%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for ZPDD.DE and VDC. For additional features, visit the drawdowns tool.
Volatility
ZPDD.DE vs. VDC - Volatility Comparison
The current volatility for SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) is 2.93%, while Vanguard Consumer Staples ETF (VDC) has a volatility of 4.20%. This indicates that ZPDD.DE experiences smaller price fluctuations and is considered to be less risky than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.