ZPDH.DE vs. GN0M.DE
ZPDH.DE (SPDR S&P US Health Care Select Sector UCITS ETF) and GN0M.DE (Global X Genomics & Biotechnology UCITS ETF) are both Health & Biotech Equities funds - ZPDH.DE tracks the S&P Health Care Select Sector while GN0M.DE tracks the Solactive Genomics. Both are passively managed. Over the past 3 years, ZPDH.DE returned 3.67%/yr vs -1.90%/yr for GN0M.DE. At a 0.43 correlation, their price movements are largely independent. ZPDH.DE charges 0.15%/yr vs 0.50%/yr for GN0M.DE.
Performance
ZPDH.DE vs. GN0M.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 GN0M.DE's 12.99% 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%
GN0M.DE
- 1D
- 5.61%
- 1M
- 13.54%
- YTD
- 12.99%
- 6M
- 10.44%
- 1Y
- 55.70%
- 3Y*
- -1.90%
- 5Y*
- —
- 10Y*
- —
ZPDH.DE vs. GN0M.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZPDH.DE SPDR S&P US Health Care Select Sector UCITS ETF | -1.12% | 1.73% | 8.46% | -1.73% | 3.31% | 7.83% |
GN0M.DE Global X Genomics & Biotechnology UCITS ETF | 12.99% | 5.67% | -12.40% | -9.04% | -32.50% | -7.90% |
Correlation
The correlation between ZPDH.DE and GN0M.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2021 | 0.43 |
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Return for Risk
ZPDH.DE vs. GN0M.DE — Risk / Return Rank
ZPDH.DE
GN0M.DE
ZPDH.DE vs. GN0M.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 Global X Genomics & Biotechnology UCITS ETF (GN0M.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 | GN0M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 3.32 | -2.12 |
| Martin ratioReturn relative to average drawdown | 2.95 | 8.35 | -5.41 |
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 | GN0M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 2.00 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
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 | -0.34 | +0.80 |
Drawdowns
ZPDH.DE vs. GN0M.DE - Drawdown Comparison
The maximum ZPDH.DE drawdown since its inception was -26.61%, smaller than the maximum GN0M.DE drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for ZPDH.DE and GN0M.DE.
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Drawdown Indicators
| ZPDH.DE | GN0M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -67.19% | +40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -16.68% | +5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -22.64% | -48.32% | +25.68% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.61% | — | — |
Current DrawdownCurrent decline from peak | -7.28% | -41.03% | +33.75% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -43.13% | +37.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 6.65% | -2.24% |
Volatility
ZPDH.DE vs. GN0M.DE - Volatility Comparison
The current volatility for SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) is 5.13%, while Global X Genomics & Biotechnology UCITS ETF (GN0M.DE) has a volatility of 8.15%. This indicates that ZPDH.DE experiences smaller price fluctuations and is considered to be less risky than GN0M.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 | GN0M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 8.15% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 19.69% | -9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 27.68% | -13.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 31.49% | -17.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 31.49% | -15.72% |
ZPDH.DE vs. GN0M.DE - Expense Ratio Comparison
ZPDH.DE has a 0.15% expense ratio, which is lower than GN0M.DE's 0.50% expense ratio.
Dividends
ZPDH.DE vs. GN0M.DE - Dividend Comparison
Neither ZPDH.DE nor GN0M.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDH.DE and GN0M.DE have a correlation of 0.48, 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 0.50% for GN0M.DE.
ZPDH.DE tracks S&P Health Care Select Sector, while GN0M.DE tracks Solactive Genomics. They also come from different issuers: State Street and Global X. Their fees differ too: 0.15% for ZPDH.DE and 0.50% for GN0M.DE.
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