ZPDE.DE vs. XDW0.DE
Compare and contrast key facts about SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) and Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE).
ZPDE.DE and XDW0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPDE.DE is a passively managed fund by State Street that tracks the performance of the S&P Energy Select Sector. It was launched on Jul 7, 2015. XDW0.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Energy NR USD. It was launched on Mar 9, 2016. Both ZPDE.DE and XDW0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ZPDE.DE vs. XDW0.DE - Performance Comparison
Loading graphics...
ZPDE.DE vs. XDW0.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 | 35.41% | -2.67% | 9.39% | -2.97% | 71.20% | 66.70% | -38.96% | 13.17% | -14.79% | -13.20% |
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 35.64% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 14.05% | -12.13% | -7.68% |
Returns By Period
The year-to-date returns for both investments are quite close, with ZPDE.DE having a 35.41% return and XDW0.DE slightly higher at 35.64%. Both investments have delivered pretty close results over the past 10 years, with ZPDE.DE having a 10.72% annualized return and XDW0.DE not far behind at 10.50%.
ZPDE.DE
- 1D
- -13.08%
- 1M
- 5.08%
- YTD
- 35.41%
- 6M
- 37.31%
- 1Y
- 22.23%
- 3Y*
- 12.36%
- 5Y*
- 23.72%
- 10Y*
- 10.72%
XDW0.DE
- 1D
- 1.22%
- 1M
- 7.14%
- YTD
- 35.64%
- 6M
- 38.76%
- 1Y
- 28.71%
- 3Y*
- 14.46%
- 5Y*
- 22.49%
- 10Y*
- 10.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ZPDE.DE vs. XDW0.DE - Expense Ratio Comparison
ZPDE.DE has a 0.15% expense ratio, which is lower than XDW0.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ZPDE.DE vs. XDW0.DE — Risk / Return Rank
ZPDE.DE
XDW0.DE
ZPDE.DE vs. XDW0.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 World Energy UCITS ETF 1C (XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.26 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.62 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 5.18 | -2.70 |
Martin ratioReturn relative to average drawdown | 9.75 | 13.97 | -4.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ZPDE.DE | XDW0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.26 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.93 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.40 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.38 | -0.11 |
Correlation
The correlation between ZPDE.DE and XDW0.DE is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ZPDE.DE vs. XDW0.DE - Dividend Comparison
Neither ZPDE.DE nor XDW0.DE has paid dividends to shareholders.
Drawdowns
ZPDE.DE vs. XDW0.DE - Drawdown Comparison
The maximum ZPDE.DE drawdown since its inception was -65.58%, which is greater than XDW0.DE's maximum drawdown of -61.44%. Use the drawdown chart below to compare losses from any high point for ZPDE.DE and XDW0.DE.
Loading graphics...
Drawdown Indicators
| ZPDE.DE | XDW0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -61.44% | -4.14% |
Max Drawdown (1Y)Largest decline over 1 year | -15.62% | -14.61% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | -23.71% | -3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | -61.44% | -4.14% |
Current DrawdownCurrent decline from peak | -13.08% | -5.36% | -7.72% |
Average DrawdownAverage peak-to-trough decline | -17.37% | -13.92% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.73% | +0.60% |
Volatility
ZPDE.DE vs. XDW0.DE - Volatility Comparison
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) has a higher volatility of 17.75% compared to Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) at 8.45%. This indicates that ZPDE.DE's price experiences larger fluctuations and is considered to be riskier than XDW0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ZPDE.DE | XDW0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.75% | 8.45% | +9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.90% | 14.50% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.79% | 22.69% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.47% | 23.80% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.06% | 25.88% | +3.18% |