ZPDH.DE vs. XDG3.DE
ZPDH.DE (SPDR S&P US Health Care Select Sector UCITS ETF) and XDG3.DE (Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C) are both Health & Biotech Equities funds - ZPDH.DE tracks the S&P Health Care Select Sector while XDG3.DE tracks the MSCI ACWI IMI SDG 3 Good Health and Well-being Select. Both are passively managed. Over the past 3 years, ZPDH.DE returned 3.67%/yr vs 1.94%/yr for XDG3.DE. Their correlation of 0.87 suggests significant overlap in exposure. ZPDH.DE charges 0.15%/yr vs 0.35%/yr for XDG3.DE.
Performance
ZPDH.DE vs. XDG3.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 XDG3.DE's -6.02% 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%
XDG3.DE
- 1D
- 2.88%
- 1M
- 3.23%
- YTD
- -6.02%
- 6M
- -6.40%
- 1Y
- 2.34%
- 3Y*
- 1.94%
- 5Y*
- —
- 10Y*
- —
ZPDH.DE vs. XDG3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPDH.DE SPDR S&P US Health Care Select Sector UCITS ETF | -1.12% | 1.73% | 8.46% | 1.09% |
XDG3.DE Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | -6.02% | 1.47% | 9.58% | 2.52% |
Correlation
The correlation between ZPDH.DE and XDG3.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.87 |
The correlation between ZPDH.DE and XDG3.DE has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.
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Return for Risk
ZPDH.DE vs. XDG3.DE — Risk / Return Rank
ZPDH.DE
XDG3.DE
ZPDH.DE vs. XDG3.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 Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C (XDG3.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 | XDG3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.04 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.17 | +1.03 |
| Martin ratioReturn relative to average drawdown | 2.95 | 0.44 | +2.51 |
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 | XDG3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.16 | +0.73 |
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 | 0.16 | +0.30 |
Drawdowns
ZPDH.DE vs. XDG3.DE - Drawdown Comparison
The maximum ZPDH.DE drawdown since its inception was -26.61%, which is greater than XDG3.DE's maximum drawdown of -20.49%. Use the drawdown chart below to compare losses from any high point for ZPDH.DE and XDG3.DE.
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Drawdown Indicators
| ZPDH.DE | XDG3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -20.49% | -6.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -13.31% | +2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -22.64% | -20.49% | -2.15% |
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% | -11.91% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.57% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 5.29% | -0.88% |
Volatility
ZPDH.DE vs. XDG3.DE - Volatility Comparison
SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) and Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C (XDG3.DE) have volatilities of 5.13% and 4.95%, 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 | XDG3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 4.95% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 10.56% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 14.57% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 13.31% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 13.31% | +2.46% |
ZPDH.DE vs. XDG3.DE - Expense Ratio Comparison
ZPDH.DE has a 0.15% expense ratio, which is lower than XDG3.DE's 0.35% expense ratio.
Dividends
ZPDH.DE vs. XDG3.DE - Dividend Comparison
Neither ZPDH.DE nor XDG3.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDH.DE and XDG3.DE have a correlation of 0.88, 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 XDG3.DE.
ZPDH.DE tracks S&P Health Care Select Sector, while XDG3.DE tracks MSCI ACWI IMI SDG 3 Good Health and Well-being Select. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.15% for ZPDH.DE and 0.35% for XDG3.DE.
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