ZPDE.DE vs. G1CD.DE
ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) and G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) are both Energy Equities funds - ZPDE.DE tracks the S&P Energy Select Sector while G1CD.DE tracks the WilderHill New Energy Global Innovation. Both are passively managed. Over the past 3 years, ZPDE.DE returned 14.16%/yr vs 5.13%/yr for G1CD.DE. At a 0.21 correlation, their price movements are largely independent. ZPDE.DE charges 0.15%/yr vs 0.60%/yr for G1CD.DE.
Performance
ZPDE.DE vs. G1CD.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 lower than G1CD.DE's 35.16% return.
ZPDE.DE
- 1D
- -0.53%
- 1M
- -0.30%
- YTD
- 32.72%
- 6M
- 29.61%
- 1Y
- 43.77%
- 3Y*
- 14.16%
- 5Y*
- 21.32%
- 10Y*
- 9.33%
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.11%
- YTD
- 35.16%
- 6M
- 37.55%
- 1Y
- 83.64%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
ZPDE.DE vs. G1CD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.72% | -2.67% | 9.39% | -2.97% | 40.05% |
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 35.16% | 28.09% | -22.10% | -13.60% | -7.76% |
Correlation
The correlation between ZPDE.DE and G1CD.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.21 |
The correlation between ZPDE.DE and G1CD.DE shifts across timeframes, from -0.07 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDE.DE vs. G1CD.DE — Risk / Return Rank
ZPDE.DE
G1CD.DE
ZPDE.DE vs. G1CD.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 Invesco Global Clean Energy UCITS ETF Dist (G1CD.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 | G1CD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.62 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 7.85 | -5.31 |
| Martin ratioReturn relative to average drawdown | 8.09 | 27.83 | -19.74 |
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 | G1CD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 3.90 | -2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.07 | +0.19 |
Drawdowns
ZPDE.DE vs. G1CD.DE - Drawdown Comparison
The maximum ZPDE.DE drawdown since its inception was -65.58%, roughly equal to the maximum G1CD.DE drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for ZPDE.DE and G1CD.DE.
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Drawdown Indicators
| ZPDE.DE | G1CD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -64.00% | -1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -10.60% | -6.56% |
Max Drawdown (3Y)Largest decline over 3 years | -26.97% | -52.73% | +25.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | — | — |
Current DrawdownCurrent decline from peak | -8.87% | -16.50% | +7.63% |
Average DrawdownAverage peak-to-trough decline | -17.28% | -35.01% | +17.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 3.00% | +2.40% |
Volatility
ZPDE.DE vs. G1CD.DE - Volatility Comparison
The current volatility for SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) is 7.53%, while Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) has a volatility of 8.16%. This indicates that ZPDE.DE experiences smaller price fluctuations and is considered to be less risky than G1CD.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 | G1CD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 8.16% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 20.35% | 14.33% | +6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 21.33% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 25.12% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.89% | 25.12% | +3.77% |
ZPDE.DE vs. G1CD.DE - Expense Ratio Comparison
ZPDE.DE has a 0.15% expense ratio, which is lower than G1CD.DE's 0.60% expense ratio.
Dividends
ZPDE.DE vs. G1CD.DE - Dividend Comparison
ZPDE.DE has not paid dividends to shareholders, while G1CD.DE's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 1.52% | 2.08% | 1.37% | 0.70% | 0.09% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDE.DE and G1CD.DE have a correlation of -0.07, 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 0.60% for G1CD.DE.
ZPDE.DE tracks S&P Energy Select Sector, while G1CD.DE tracks WilderHill New Energy Global Innovation. They also come from different issuers: State Street and Invesco. Their fees differ too: 0.15% for ZPDE.DE and 0.60% for G1CD.DE.
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