ZPDD.DE vs. XUCS.DE
ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) and XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) are both Consumer Staples Equities funds - ZPDD.DE tracks the S&P Consumer Discretionary Select Sector while XUCS.DE tracks the MSCI USA Consumer Staples. Both are passively managed. Over the past 5 years, ZPDD.DE returned 10.34%/yr vs 8.14%/yr for XUCS.DE. At a 0.37 correlation, their price movements are largely independent. ZPDD.DE charges 0.15%/yr vs 0.12%/yr for XUCS.DE.
Performance
ZPDD.DE vs. XUCS.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 XUCS.DE's 7.99% 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%
XUCS.DE
- 1D
- 0.08%
- 1M
- -1.95%
- YTD
- 7.99%
- 6M
- 7.83%
- 1Y
- 0.97%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
ZPDD.DE vs. XUCS.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% | 10.84% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.99% | -7.97% | 21.47% | -1.77% | 5.50% | 27.57% | -0.49% | 29.85% | -4.67% | 4.10% |
Correlation
The correlation between ZPDD.DE and XUCS.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.37 |
Over the past year, the correlation between ZPDD.DE and XUCS.DE has dropped to 0.03 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
ZPDD.DE vs. XUCS.DE — Risk / Return Rank
ZPDD.DE
XUCS.DE
ZPDD.DE vs. XUCS.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 Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.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 | XUCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.02 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.12 | +0.69 |
| Martin ratioReturn relative to average drawdown | 2.25 | 0.23 | +2.01 |
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 | XUCS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.07 | +0.55 |
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 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.59 | -0.01 |
Drawdowns
ZPDD.DE vs. XUCS.DE - Drawdown Comparison
The maximum ZPDD.DE drawdown since its inception was -37.03%, which is greater than XUCS.DE's maximum drawdown of -23.46%. Use the drawdown chart below to compare losses from any high point for ZPDD.DE and XUCS.DE.
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Drawdown Indicators
| ZPDD.DE | XUCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -23.46% | -13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -8.36% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -29.56% | -15.64% | -13.92% |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | -15.64% | -18.38% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | — | — |
Current DrawdownCurrent decline from peak | -7.19% | -7.31% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -5.50% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 4.17% | +0.86% |
Volatility
ZPDD.DE vs. XUCS.DE - Volatility Comparison
The current volatility for SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) is 5.49%, while Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a volatility of 6.10%. This indicates that ZPDD.DE experiences smaller price fluctuations and is considered to be less risky than XUCS.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 | XUCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 6.10% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 11.47% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 14.08% | +4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 13.41% | +8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 14.50% | +6.05% |
ZPDD.DE vs. XUCS.DE - Expense Ratio Comparison
ZPDD.DE has a 0.15% expense ratio, which is higher than XUCS.DE's 0.12% 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%.
Dividends
ZPDD.DE vs. XUCS.DE - Dividend Comparison
ZPDD.DE has not paid dividends to shareholders, while XUCS.DE's dividend yield for the trailing twelve months is around 1.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.94% | 2.17% | 2.09% | 3.35% | 3.11% | 1.88% | 3.02% | 2.37% | 0.78% |
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% |
Frequently Asked Questions
ZPDD.DE and XUCS.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCS.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCS.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for ZPDD.DE.
ZPDD.DE tracks S&P Consumer Discretionary Select Sector, while XUCS.DE tracks MSCI USA Consumer Staples. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.15% for ZPDD.DE and 0.12% for XUCS.DE.
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