ZPDH.DE vs. SETM
ZPDH.DE (SPDR S&P US Health Care Select Sector UCITS ETF) and SETM (Sprott Critical Materials ETF) are both exchange-traded funds - ZPDH.DE is a Health & Biotech Equities fund tracking the S&P Health Care Select Sector, while SETM is a Materials fund tracking the Nasdaq Sprott Critical Materials Index. Both are passively managed. Over the past 3 years, ZPDH.DE returned 6.03%/yr vs 22.17%/yr for SETM. At a 0.03 correlation, their price movements are largely independent. ZPDH.DE charges 0.15%/yr vs 0.65%/yr for SETM.
Performance
ZPDH.DE vs. SETM - Performance Comparison
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Different Trading Currencies
ZPDH.DE is traded in EUR, while SETM is traded in USD. To make them comparable, the SETM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZPDH.DE achieves a 4.39% return, which is significantly lower than SETM's 11.74% return.
ZPDH.DE
- 1D
- 1.71%
- 1M
- 7.60%
- YTD
- 4.39%
- 6M
- 5.01%
- 1Y
- 21.27%
- 3Y*
- 6.03%
- 5Y*
- 6.92%
- 10Y*
- 9.77%
SETM
- 1D
- -0.42%
- 1M
- -11.25%
- YTD
- 11.74%
- 6M
- 9.26%
- 1Y
- 93.59%
- 3Y*
- 22.17%
- 5Y*
- —
- 10Y*
- —
ZPDH.DE vs. SETM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPDH.DE SPDR S&P US Health Care Select Sector UCITS ETF | 4.39% | 1.74% | 8.46% | 2.43% |
SETM Sprott Critical Materials ETF | 11.74% | 72.10% | -7.52% | -14.10% |
Correlation
The correlation between ZPDH.DE and SETM is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.03 |
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Return for Risk
ZPDH.DE vs. SETM — Risk / Return Rank
ZPDH.DE
SETM
ZPDH.DE vs. SETM - 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 Sprott Critical Materials ETF (SETM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZPDH.DE | SETM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 3.90 | -1.94 |
| Martin ratioReturn relative to average drawdown | 4.84 | 11.27 | -6.43 |
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Drawdowns
ZPDH.DE vs. SETM - Drawdown Comparison
The maximum ZPDH.DE drawdown since its inception was -26.63%, smaller than the maximum SETM drawdown of -43.31%. Use the drawdown chart below to compare losses from any high point for ZPDH.DE and SETM.
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Drawdown Indicators
| ZPDH.DE | SETM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.63% | -43.31% | +16.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -24.11% | +13.32% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -43.31% | +20.65% |
Max Drawdown (5Y)Largest decline over 5 years | -22.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.63% | — | — |
Current DrawdownCurrent decline from peak | -2.11% | -17.93% | +15.82% |
Average DrawdownAverage peak-to-trough decline | -7.02% | -14.81% | +7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 8.34% | -3.95% |
Volatility
ZPDH.DE vs. SETM - Volatility Comparison
The current volatility for SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) is 5.34%, while Sprott Critical Materials ETF (SETM) has a volatility of 15.90%. This indicates that ZPDH.DE experiences smaller price fluctuations and is considered to be less risky than SETM 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 | SETM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 15.90% | -10.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 35.63% | -24.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.05% | 45.26% | -30.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 35.85% | -21.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 35.85% | -19.18% |
ZPDH.DE vs. SETM - Expense Ratio Comparison
ZPDH.DE has a 0.15% expense ratio, which is lower than SETM's 0.65% expense ratio.
Dividends
ZPDH.DE vs. SETM - Dividend Comparison
ZPDH.DE has not paid dividends to shareholders, while SETM's dividend yield for the trailing twelve months is around 1.45%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SETM Sprott Critical Materials ETF | 1.45% | 1.56% | 2.07% | 2.47% |
ZPDH.DE SPDR S&P US Health Care Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDH.DE and SETM have a correlation of 0.05, 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 0.65% for SETM.
ZPDH.DE is categorized as Health & Biotech Equities, while SETM is Materials. ZPDH.DE tracks S&P Health Care Select Sector, while SETM tracks Nasdaq Sprott Critical Materials Index. They also come from different issuers: State Street and Sprott. Their fees differ too: 0.15% for ZPDH.DE and 0.65% for SETM.
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