ZPDH.DE vs. LHTC.DE
Compare and contrast key facts about SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) and Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE).
ZPDH.DE and LHTC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPDH.DE is a passively managed fund by State Street that tracks the performance of the S&P Health Care Select Sector. It was launched on Jul 7, 2015. LHTC.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Health Care. It was launched on Aug 18, 2006. Both ZPDH.DE and LHTC.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
ZPDH.DE vs. LHTC.DE - Performance Comparison
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ZPDH.DE vs. LHTC.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 | -3.43% | 1.73% | 8.46% | -1.73% | 3.31% | 37.77% | 1.69% | 24.37% | 9.07% | 6.98% |
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | -0.38% | 7.11% | 3.92% | 7.59% | -6.20% | 25.48% | -1.95% | 27.54% | 2.95% | 4.36% |
Returns By Period
In the year-to-date period, ZPDH.DE achieves a -3.43% return, which is significantly lower than LHTC.DE's -0.38% return. Over the past 10 years, ZPDH.DE has outperformed LHTC.DE with an annualized return of 9.32%, while LHTC.DE has yielded a comparatively lower 7.01% annualized return.
ZPDH.DE
- 1D
- 1.16%
- 1M
- -5.60%
- YTD
- -3.43%
- 6M
- 6.15%
- 1Y
- -3.54%
- 3Y*
- 3.83%
- 5Y*
- 6.53%
- 10Y*
- 9.32%
LHTC.DE
- 1D
- 1.77%
- 1M
- -4.50%
- YTD
- -0.38%
- 6M
- 4.96%
- 1Y
- 4.76%
- 3Y*
- 4.68%
- 5Y*
- 6.69%
- 10Y*
- 7.01%
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ZPDH.DE vs. LHTC.DE - Expense Ratio Comparison
ZPDH.DE has a 0.15% expense ratio, which is lower than LHTC.DE's 0.30% expense ratio.
Return for Risk
ZPDH.DE vs. LHTC.DE — Risk / Return Rank
ZPDH.DE
LHTC.DE
ZPDH.DE vs. LHTC.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 Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.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 | LHTC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.25 | -0.45 |
Sortino ratioReturn per unit of downside risk | -0.16 | 0.47 | -0.62 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.06 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | 0.54 | -0.69 |
Martin ratioReturn relative to average drawdown | -0.31 | 1.45 | -1.76 |
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 | LHTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.25 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.44 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.46 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.45 | 0.00 |
Correlation
The correlation between ZPDH.DE and LHTC.DE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ZPDH.DE vs. LHTC.DE - Dividend Comparison
Neither ZPDH.DE nor LHTC.DE has paid dividends to shareholders.
Drawdowns
ZPDH.DE vs. LHTC.DE - Drawdown Comparison
The maximum ZPDH.DE drawdown since its inception was -26.61%, smaller than the maximum LHTC.DE drawdown of -40.53%. Use the drawdown chart below to compare losses from any high point for ZPDH.DE and LHTC.DE.
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Drawdown Indicators
| ZPDH.DE | LHTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -40.53% | +13.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.62% | -13.22% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -26.48% | +3.84% |
Max Drawdown (10Y)Largest decline over 10 years | -26.61% | -26.48% | -0.13% |
Current DrawdownCurrent decline from peak | -9.44% | -9.64% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -9.29% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.60% | 4.59% | +3.01% |
Volatility
ZPDH.DE vs. LHTC.DE - Volatility Comparison
The current volatility for SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) is 4.06%, while Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) has a volatility of 5.12%. This indicates that ZPDH.DE experiences smaller price fluctuations and is considered to be less risky than LHTC.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 | LHTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 5.12% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 11.44% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 18.93% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.34% | 15.18% | -0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 15.52% | +0.27% |