ZPDE.DE vs. AMEE.DE
ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) and AMEE.DE (Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc) are both Energy Equities funds - ZPDE.DE tracks the S&P Energy Select Sector while AMEE.DE tracks the Bloomberg Hydrogen ESG. Both are passively managed. Over the past 10 years, ZPDE.DE returned 9.33%/yr vs 15.13%/yr for AMEE.DE. A 0.68 correlation means they provide meaningful diversification when combined. ZPDE.DE charges 0.15%/yr vs 0.45%/yr for AMEE.DE.
Performance
ZPDE.DE vs. AMEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDE.DE achieves a 32.72% return, which is significantly higher than AMEE.DE's 27.83% return. Over the past 10 years, ZPDE.DE has underperformed AMEE.DE with an annualized return of 9.33%, while AMEE.DE has yielded a comparatively higher 15.13% annualized return.
ZPDE.DE
- 1D
- -0.53%
- 1M
- 4.44%
- YTD
- 32.72%
- 6M
- 28.42%
- 1Y
- 44.87%
- 3Y*
- 14.16%
- 5Y*
- 21.32%
- 10Y*
- 9.33%
AMEE.DE
- 1D
- -0.87%
- 1M
- -3.42%
- YTD
- 27.83%
- 6M
- 25.69%
- 1Y
- 62.63%
- 3Y*
- 32.97%
- 5Y*
- 28.59%
- 10Y*
- 15.13%
ZPDE.DE vs. AMEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.72% | -2.67% | 9.39% | -2.97% | 71.20% | 66.70% | -38.96% | 13.17% | -14.79% | -13.20% |
AMEE.DE Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 27.83% | 37.58% | 15.56% | 12.19% | 35.81% | 34.64% | -31.29% | 10.32% | -0.78% | 5.51% |
Correlation
The correlation between ZPDE.DE and AMEE.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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.68 |
Over the past year, the correlation between ZPDE.DE and AMEE.DE has dropped to 0.03 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
ZPDE.DE vs. AMEE.DE — Risk / Return Rank
ZPDE.DE
AMEE.DE
ZPDE.DE vs. AMEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) and Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.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.
| ZPDE.DE | AMEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.52 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 7.71 | -5.18 |
| Martin ratioReturn relative to average drawdown | 8.09 | 23.88 | -15.79 |
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
| ZPDE.DE | AMEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 3.24 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 1.27 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.58 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.41 | -0.15 |
Drawdowns
ZPDE.DE vs. AMEE.DE - Drawdown Comparison
The maximum ZPDE.DE drawdown since its inception was -65.58%, which is greater than AMEE.DE's maximum drawdown of -59.14%. Use the drawdown chart below to compare losses from any high point for ZPDE.DE and AMEE.DE.
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Drawdown Indicators
| ZPDE.DE | AMEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -59.14% | -6.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -7.92% | -9.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.97% | -15.74% | -11.23% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | -19.23% | -7.74% |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | -59.14% | -6.44% |
Current DrawdownCurrent decline from peak | -8.87% | -3.54% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -17.28% | -10.65% | -6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 2.56% | +2.84% |
Volatility
ZPDE.DE vs. AMEE.DE - Volatility Comparison
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) has a higher volatility of 7.53% compared to Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) at 7.10%. This indicates that ZPDE.DE's price experiences larger fluctuations and is considered to be riskier than AMEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDE.DE | AMEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 7.10% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 20.35% | 14.18% | +6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 18.89% | +5.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 22.25% | +4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.89% | 25.74% | +3.15% |
ZPDE.DE vs. AMEE.DE - Expense Ratio Comparison
ZPDE.DE has a 0.15% expense ratio, which is lower than AMEE.DE's 0.45% expense ratio.
Dividends
ZPDE.DE vs. AMEE.DE - Dividend Comparison
Neither ZPDE.DE nor AMEE.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDE.DE and AMEE.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, ZPDE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDE.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for AMEE.DE.
ZPDE.DE tracks S&P Energy Select Sector, while AMEE.DE tracks Bloomberg Hydrogen ESG. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for ZPDE.DE and 0.45% for AMEE.DE.
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