ZPDH.DE vs. LYPE.DE
ZPDH.DE (SPDR S&P US Health Care Select Sector UCITS ETF) and LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) are both Health & Biotech Equities funds - ZPDH.DE tracks the S&P Health Care Select Sector while LYPE.DE tracks the MSCI World Health Care. Both are passively managed. Over the past 10 years, ZPDH.DE returned 8.92%/yr vs 7.45%/yr for LYPE.DE. With a 0.96 correlation, they move nearly in lockstep. ZPDH.DE charges 0.15%/yr vs 0.30%/yr for LYPE.DE.
Performance
ZPDH.DE vs. LYPE.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 higher than LYPE.DE's -2.00% return. Over the past 10 years, ZPDH.DE has outperformed LYPE.DE with an annualized return of 8.92%, while LYPE.DE has yielded a comparatively lower 7.45% annualized return.
ZPDH.DE
- 1D
- 2.83%
- 1M
- 5.47%
- YTD
- -1.12%
- 6M
- -0.34%
- 1Y
- 13.29%
- 3Y*
- 3.67%
- 5Y*
- 6.73%
- 10Y*
- 8.92%
LYPE.DE
- 1D
- 2.79%
- 1M
- 3.48%
- YTD
- -2.00%
- 6M
- -1.61%
- 1Y
- 9.70%
- 3Y*
- 2.46%
- 5Y*
- 5.27%
- 10Y*
- 7.45%
ZPDH.DE vs. LYPE.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% | 6.98% |
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | -2.00% | 2.17% | 7.03% | -0.27% | -0.17% | 30.38% | 2.44% | 27.39% | 5.67% | 5.56% |
Correlation
The correlation between ZPDH.DE and LYPE.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.96 |
The correlation between ZPDH.DE and LYPE.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
ZPDH.DE vs. LYPE.DE — Risk / Return Rank
ZPDH.DE
LYPE.DE
ZPDH.DE vs. LYPE.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 Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.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 | LYPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.93 | +0.28 |
| Martin ratioReturn relative to average drawdown | 2.95 | 2.27 | +0.68 |
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 | LYPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.68 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.39 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.51 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.76 | -0.30 |
Drawdowns
ZPDH.DE vs. LYPE.DE - Drawdown Comparison
The maximum ZPDH.DE drawdown since its inception was -26.61%, roughly equal to the maximum LYPE.DE drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for ZPDH.DE and LYPE.DE.
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Drawdown Indicators
| ZPDH.DE | LYPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -25.95% | -0.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -10.21% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -22.64% | -21.30% | -1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -21.30% | -1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -26.61% | -25.95% | -0.66% |
Current DrawdownCurrent decline from peak | -7.28% | -8.75% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.06% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 4.18% | +0.23% |
Volatility
ZPDH.DE vs. LYPE.DE - Volatility Comparison
SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) and Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) have volatilities of 5.13% and 4.96%, 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
| ZPDH.DE | LYPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 4.96% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 9.76% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 13.82% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 13.41% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 14.64% | +1.13% |
ZPDH.DE vs. LYPE.DE - Expense Ratio Comparison
ZPDH.DE has a 0.15% expense ratio, which is lower than LYPE.DE's 0.30% expense ratio.
Dividends
ZPDH.DE vs. LYPE.DE - Dividend Comparison
Neither ZPDH.DE nor LYPE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, ZPDH.DE and LYPE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.30% for LYPE.DE.
ZPDH.DE tracks S&P Health Care Select Sector, while LYPE.DE tracks MSCI World Health Care. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for ZPDH.DE and 0.30% for LYPE.DE.
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