ZPDE.DE vs. SPYW.DE
ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - ZPDE.DE is a Energy Equities fund tracking the S&P Energy Select Sector, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, ZPDE.DE returned 9.33%/yr vs 6.79%/yr for SPYW.DE. At a 0.37 correlation, their price movements are largely independent. ZPDE.DE charges 0.15%/yr vs 0.30%/yr for SPYW.DE.
Performance
ZPDE.DE vs. SPYW.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 SPYW.DE's 5.36% return. Over the past 10 years, ZPDE.DE has outperformed SPYW.DE with an annualized return of 9.33%, while SPYW.DE has yielded a comparatively lower 6.79% annualized 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%
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
ZPDE.DE vs. SPYW.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% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
Correlation
The correlation between ZPDE.DE and SPYW.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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.37 |
The correlation between ZPDE.DE and SPYW.DE shifts across timeframes, from -0.07 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDE.DE vs. SPYW.DE — Risk / Return Rank
ZPDE.DE
SPYW.DE
ZPDE.DE vs. SPYW.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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.14 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 0.98 | +1.56 |
| Martin ratioReturn relative to average drawdown | 8.09 | 3.14 | +4.95 |
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 | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 0.74 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.60 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.45 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.53 | -0.27 |
Drawdowns
ZPDE.DE vs. SPYW.DE - Drawdown Comparison
The maximum ZPDE.DE drawdown since its inception was -65.58%, which is greater than SPYW.DE's maximum drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for ZPDE.DE and SPYW.DE.
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Drawdown Indicators
| ZPDE.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -38.68% | -26.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -7.99% | -9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -26.97% | -11.64% | -15.33% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | -23.97% | -3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | -38.68% | -26.90% |
Current DrawdownCurrent decline from peak | -8.87% | -2.54% | -6.33% |
Average DrawdownAverage peak-to-trough decline | -17.28% | -5.62% | -11.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 2.50% | +2.90% |
Volatility
ZPDE.DE vs. SPYW.DE - Volatility Comparison
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) has a higher volatility of 7.53% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.92%. This indicates that ZPDE.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 2.92% | +4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 20.35% | 8.76% | +11.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 10.65% | +13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 13.27% | +13.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.89% | 14.88% | +14.01% |
ZPDE.DE vs. SPYW.DE - Expense Ratio Comparison
ZPDE.DE has a 0.15% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
ZPDE.DE vs. SPYW.DE - Dividend Comparison
ZPDE.DE has not paid dividends to shareholders, while SPYW.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
ZPDE.DE SPDR S&P US Energy 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% |
Frequently Asked Questions
ZPDE.DE and SPYW.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 0.30% for SPYW.DE.
ZPDE.DE is categorized as Energy Equities, while SPYW.DE is Europe Equities. ZPDE.DE tracks S&P Energy Select Sector, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.15% for ZPDE.DE and 0.30% for SPYW.DE.
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