ZPDF.DE vs. SPPW.DE
Compare and contrast key facts about SPDR S&P US Financials Select Sector UCITS ETF (ZPDF.DE) and SPDR MSCI World UCITS ETF (SPPW.DE).
ZPDF.DE and SPPW.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPDF.DE is a passively managed fund by State Street that tracks the performance of the S&P Financials Select Sector. It was launched on Jul 7, 2015. SPPW.DE is a passively managed fund by State Street that tracks the performance of the MSCI World. It was launched on Feb 28, 2019. Both ZPDF.DE and SPPW.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
ZPDF.DE vs. SPPW.DE - Performance Comparison
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ZPDF.DE vs. SPPW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZPDF.DE SPDR S&P US Financials Select Sector UCITS ETF | -8.52% | 3.01% | 37.12% | 8.46% | -6.12% | 48.31% | -12.18% | 19.62% |
SPPW.DE SPDR MSCI World UCITS ETF | -1.31% | 8.03% | 26.09% | 20.25% | -13.28% | 32.66% | 5.27% | 17.24% |
Returns By Period
In the year-to-date period, ZPDF.DE achieves a -8.52% return, which is significantly lower than SPPW.DE's -1.31% return.
ZPDF.DE
- 1D
- -13.21%
- 1M
- -1.63%
- YTD
- -8.52%
- 6M
- -5.01%
- 1Y
- -5.88%
- 3Y*
- 14.81%
- 5Y*
- 9.58%
- 10Y*
- 11.96%
SPPW.DE
- 1D
- -13.53%
- 1M
- -1.95%
- YTD
- -1.31%
- 6M
- 1.84%
- 1Y
- 12.40%
- 3Y*
- 15.10%
- 5Y*
- 10.95%
- 10Y*
- —
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ZPDF.DE vs. SPPW.DE - Expense Ratio Comparison
ZPDF.DE has a 0.15% expense ratio, which is higher than SPPW.DE's 0.12% expense ratio. However, 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
ZPDF.DE vs. SPPW.DE — Risk / Return Rank
ZPDF.DE
SPPW.DE
ZPDF.DE vs. SPPW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Financials Select Sector UCITS ETF (ZPDF.DE) and SPDR MSCI World UCITS ETF (SPPW.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.
| ZPDF.DE | SPPW.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.45 | -0.65 |
Sortino ratioReturn per unit of downside risk | -0.10 | 0.86 | -0.96 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.17 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.00 | 1.34 | -1.35 |
Martin ratioReturn relative to average drawdown | -0.01 | 9.74 | -9.75 |
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
| ZPDF.DE | SPPW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.45 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.63 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.68 | -0.24 |
Correlation
The correlation between ZPDF.DE and SPPW.DE is 0.74, 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
ZPDF.DE vs. SPPW.DE - Dividend Comparison
Neither ZPDF.DE nor SPPW.DE has paid dividends to shareholders.
Drawdowns
ZPDF.DE vs. SPPW.DE - Drawdown Comparison
The maximum ZPDF.DE drawdown since its inception was -42.38%, which is greater than SPPW.DE's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for ZPDF.DE and SPPW.DE.
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Drawdown Indicators
| ZPDF.DE | SPPW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.38% | -33.69% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -13.53% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.67% | -21.62% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -42.38% | — | — |
Current DrawdownCurrent decline from peak | -13.52% | -13.53% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -4.53% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 1.86% | +2.87% |
Volatility
ZPDF.DE vs. SPPW.DE - Volatility Comparison
SPDR S&P US Financials Select Sector UCITS ETF (ZPDF.DE) and SPDR MSCI World UCITS ETF (SPPW.DE) have volatilities of 21.85% and 22.86%, 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
| ZPDF.DE | SPPW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.85% | 22.86% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 23.60% | 23.56% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.82% | 27.53% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.58% | 17.26% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 18.23% | +4.20% |