ZPDH.DE vs. 2B70.DE
ZPDH.DE (SPDR S&P US Health Care Select Sector UCITS ETF) and 2B70.DE (iShares Nasdaq US Biotechnology UCITS ETF) are both Health & Biotech Equities funds - ZPDH.DE tracks the S&P Health Care Select Sector while 2B70.DE tracks the Nasdaq Biotechnology. Both are passively managed. Over the past 5 years, ZPDH.DE returned 6.73%/yr vs 5.68%/yr for 2B70.DE. A 0.67 correlation means they provide meaningful diversification when combined. ZPDH.DE charges 0.15%/yr vs 0.35%/yr for 2B70.DE.
Performance
ZPDH.DE vs. 2B70.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDH.DE achieves a -1.12% return, which is significantly lower than 2B70.DE's 4.53% return.
ZPDH.DE
- 1D
- 2.83%
- 1M
- 5.48%
- YTD
- -1.12%
- 6M
- -0.21%
- 1Y
- 13.04%
- 3Y*
- 3.67%
- 5Y*
- 6.73%
- 10Y*
- 8.92%
2B70.DE
- 1D
- 3.29%
- 1M
- 1.98%
- YTD
- 4.53%
- 6M
- 3.42%
- 1Y
- 39.14%
- 3Y*
- 10.00%
- 5Y*
- 5.68%
- 10Y*
- —
ZPDH.DE vs. 2B70.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPDH.DE SPDR S&P US Health Care Select Sector UCITS ETF | -1.12% | 1.73% | 8.46% | -1.73% | 3.31% | 37.77% | 1.69% | 24.37% | 9.07% | 1.42% |
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF | 4.53% | 18.62% | 4.60% | 2.56% | -6.29% | 7.59% | 14.52% | 30.18% | -7.35% | 2.65% |
Correlation
The correlation between ZPDH.DE and 2B70.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2017 | 0.67 |
The correlation between ZPDH.DE and 2B70.DE has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
ZPDH.DE vs. 2B70.DE — Risk / Return Rank
ZPDH.DE
2B70.DE
ZPDH.DE vs. 2B70.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) and iShares Nasdaq US Biotechnology UCITS ETF (2B70.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.
| ZPDH.DE | 2B70.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 6.15 | -4.95 |
| Martin ratioReturn relative to average drawdown | 2.95 | 17.06 | -14.11 |
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
| ZPDH.DE | 2B70.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 2.04 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.28 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.36 | +0.10 |
Drawdowns
ZPDH.DE vs. 2B70.DE - Drawdown Comparison
The maximum ZPDH.DE drawdown since its inception was -26.61%, smaller than the maximum 2B70.DE drawdown of -30.87%. Use the drawdown chart below to compare losses from any high point for ZPDH.DE and 2B70.DE.
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Drawdown Indicators
| ZPDH.DE | 2B70.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -30.87% | +4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -6.33% | -4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -22.64% | -29.34% | +6.70% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -30.87% | +8.23% |
Max Drawdown (10Y)Largest decline over 10 years | -26.61% | — | — |
Current DrawdownCurrent decline from peak | -7.28% | -1.26% | -6.02% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -10.01% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 2.29% | +2.12% |
Volatility
ZPDH.DE vs. 2B70.DE - Volatility Comparison
The current volatility for SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) is 5.13%, while iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE) has a volatility of 6.65%. This indicates that ZPDH.DE experiences smaller price fluctuations and is considered to be less risky than 2B70.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDH.DE | 2B70.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 6.65% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 14.26% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 19.09% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 20.34% | -5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 21.76% | -5.99% |
ZPDH.DE vs. 2B70.DE - Expense Ratio Comparison
ZPDH.DE has a 0.15% expense ratio, which is lower than 2B70.DE's 0.35% expense ratio.
Dividends
ZPDH.DE vs. 2B70.DE - Dividend Comparison
Neither ZPDH.DE nor 2B70.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDH.DE and 2B70.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDH.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for 2B70.DE.
ZPDH.DE tracks S&P Health Care Select Sector, while 2B70.DE tracks Nasdaq Biotechnology. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDH.DE and 0.35% for 2B70.DE.
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