ZPDE.DE vs. XDG7.DE
ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) and XDG7.DE (Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C) are both Energy Equities funds - ZPDE.DE tracks the S&P Energy Select Sector while XDG7.DE tracks the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select. Both are passively managed. Over the past 3 years, ZPDE.DE returned 14.16%/yr vs 4.63%/yr for XDG7.DE. At a 0.15 correlation, their price movements are largely independent. ZPDE.DE charges 0.15%/yr vs 0.35%/yr for XDG7.DE.
Performance
ZPDE.DE vs. XDG7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ZPDE.DE having a 32.72% return and XDG7.DE slightly higher at 34.27%.
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%
XDG7.DE
- 1D
- -2.33%
- 1M
- 2.75%
- YTD
- 34.27%
- 6M
- 33.93%
- 1Y
- 72.40%
- 3Y*
- 4.63%
- 5Y*
- —
- 10Y*
- —
ZPDE.DE vs. XDG7.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% | -6.15% |
XDG7.DE Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 34.27% | 23.57% | -15.19% | -25.56% |
Correlation
The correlation between ZPDE.DE and XDG7.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.15 |
The correlation between ZPDE.DE and XDG7.DE shifts across timeframes, from -0.08 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDE.DE vs. XDG7.DE — Risk / Return Rank
ZPDE.DE
XDG7.DE
ZPDE.DE vs. XDG7.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 Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.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 | XDG7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.56 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 4.19 | -1.65 |
| Martin ratioReturn relative to average drawdown | 8.09 | 10.86 | -2.77 |
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 | XDG7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 2.40 | -0.58 |
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 | 0.06 | +0.20 |
Drawdowns
ZPDE.DE vs. XDG7.DE - Drawdown Comparison
The maximum ZPDE.DE drawdown since its inception was -65.58%, which is greater than XDG7.DE's maximum drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for ZPDE.DE and XDG7.DE.
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Drawdown Indicators
| ZPDE.DE | XDG7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -48.68% | -16.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -17.21% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -26.97% | -43.66% | +16.69% |
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% | -2.95% | -5.92% |
Average DrawdownAverage peak-to-trough decline | -17.28% | -26.59% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 6.64% | -1.24% |
Volatility
ZPDE.DE vs. XDG7.DE - Volatility Comparison
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) and Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) have volatilities of 7.53% and 7.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDE.DE | XDG7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 7.88% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 20.35% | 13.49% | +6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 30.00% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 24.08% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.89% | 24.08% | +4.81% |
ZPDE.DE vs. XDG7.DE - Expense Ratio Comparison
ZPDE.DE has a 0.15% expense ratio, which is lower than XDG7.DE's 0.35% expense ratio.
Dividends
ZPDE.DE vs. XDG7.DE - Dividend Comparison
Neither ZPDE.DE nor XDG7.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDE.DE and XDG7.DE have a correlation of -0.08, 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 XDG7.DE.
ZPDE.DE tracks S&P Energy Select Sector, while XDG7.DE tracks MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.15% for ZPDE.DE and 0.35% for XDG7.DE.
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