ZPDE.DE vs. V0IH.DE
ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) and V0IH.DE (VanEck Oil Services UCITS ETF A) are both Energy Equities funds - ZPDE.DE tracks the S&P Energy Select Sector while V0IH.DE tracks the MarketVector US Listed Oil Services 10% Capped. Both are passively managed. Over the past 3 years, ZPDE.DE returned 14.16%/yr vs 18.80%/yr for V0IH.DE. A 0.78 correlation means they provide meaningful diversification when combined. ZPDE.DE charges 0.15%/yr vs 0.35%/yr for V0IH.DE.
Performance
ZPDE.DE vs. V0IH.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 V0IH.DE's 55.27% 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%
V0IH.DE
- 1D
- 0.53%
- 1M
- -0.86%
- YTD
- 55.27%
- 6M
- 45.98%
- 1Y
- 95.85%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
ZPDE.DE vs. V0IH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.72% | -2.67% | 9.39% | -0.03% |
V0IH.DE VanEck Oil Services UCITS ETF A | 55.27% | -0.77% | -6.42% | 13.18% |
Correlation
The correlation between ZPDE.DE and V0IH.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.78 |
The correlation between ZPDE.DE and V0IH.DE has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
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Return for Risk
ZPDE.DE vs. V0IH.DE — Risk / Return Rank
ZPDE.DE
V0IH.DE
ZPDE.DE vs. V0IH.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 VanEck Oil Services UCITS ETF A (V0IH.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 | V0IH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.48 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 10.49 | -7.95 |
| Martin ratioReturn relative to average drawdown | 8.09 | 24.98 | -16.89 |
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 | V0IH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 3.30 | -1.47 |
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 | 0.56 | -0.30 |
Drawdowns
ZPDE.DE vs. V0IH.DE - Drawdown Comparison
The maximum ZPDE.DE drawdown since its inception was -65.58%, which is greater than V0IH.DE's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for ZPDE.DE and V0IH.DE.
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Drawdown Indicators
| ZPDE.DE | V0IH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -44.39% | -21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -9.09% | -8.07% |
Max Drawdown (3Y)Largest decline over 3 years | -26.97% | -44.39% | +17.42% |
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% | -3.97% | -4.90% |
Average DrawdownAverage peak-to-trough decline | -17.28% | -15.06% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 3.82% | +1.58% |
Volatility
ZPDE.DE vs. V0IH.DE - Volatility Comparison
The current volatility for SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) is 7.53%, while VanEck Oil Services UCITS ETF A (V0IH.DE) has a volatility of 8.79%. This indicates that ZPDE.DE experiences smaller price fluctuations and is considered to be less risky than V0IH.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 | V0IH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 8.79% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 20.35% | 20.57% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 29.00% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 29.69% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.89% | 29.69% | -0.80% |
ZPDE.DE vs. V0IH.DE - Expense Ratio Comparison
ZPDE.DE has a 0.15% expense ratio, which is lower than V0IH.DE's 0.35% expense ratio.
Dividends
ZPDE.DE vs. V0IH.DE - Dividend Comparison
Neither ZPDE.DE nor V0IH.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDE.DE and V0IH.DE have a correlation of 0.71, 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 0.35% for V0IH.DE.
ZPDE.DE tracks S&P Energy Select Sector, while V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped. They also come from different issuers: State Street and VanEck. Their fees differ too: 0.15% for ZPDE.DE and 0.35% for V0IH.DE.
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