ZPDI.DE vs. E6BR.DE
ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) and E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) are both Industrials Equities funds - ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index while E6BR.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past year, ZPDI.DE returned 25.09% vs 56.64% for E6BR.DE. At a 0.35 correlation, their price movements are largely independent. ZPDI.DE charges 0.15%/yr vs 0.30%/yr for E6BR.DE.
Performance
ZPDI.DE vs. E6BR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDI.DE achieves a 19.85% return, which is significantly higher than E6BR.DE's 16.49% return.
ZPDI.DE
- 1D
- 0.17%
- 1M
- 4.99%
- 6M
- 15.05%
- YTD
- 19.85%
- 1Y
- 25.09%
- 3Y*
- 18.65%
- 5Y*
- 14.18%
- 10Y*
- 13.36%
E6BR.DE
- 1D
- 1.46%
- 1M
- -9.75%
- 6M
- 11.48%
- YTD
- 16.49%
- 1Y
- 56.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZPDI.DE vs. E6BR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 19.85% | 6.82% | 10.95% |
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 16.49% | 33.08% | -9.91% |
Correlation
The correlation between ZPDI.DE and E6BR.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2024 | 0.35 |
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Return for Risk
ZPDI.DE vs. E6BR.DE — Risk / Return Rank
ZPDI.DE
E6BR.DE
ZPDI.DE vs. E6BR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.
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.
| ZPDI.DE | E6BR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.33 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 3.02 | -0.27 |
| Martin ratioReturn relative to average drawdown | 8.98 | 10.00 | -1.02 |
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Drawdowns
ZPDI.DE vs. E6BR.DE - Drawdown Comparison
The maximum ZPDI.DE drawdown since its inception was -41.62%, which is greater than E6BR.DE's maximum drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for ZPDI.DE and E6BR.DE.
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Drawdown Indicators
| ZPDI.DE | E6BR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -33.28% | -8.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -18.29% | +9.46% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.62% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -14.38% | +12.36% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -11.68% | +5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 5.53% | -2.82% |
Volatility
ZPDI.DE vs. E6BR.DE - Volatility Comparison
The current volatility for State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) is 5.19%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a volatility of 9.87%. This indicates that ZPDI.DE experiences smaller price fluctuations and is considered to be less risky than E6BR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDI.DE | E6BR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 9.87% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 23.66% | -11.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 27.30% | -12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 25.85% | -9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.52% | 25.85% | -5.33% |
ZPDI.DE vs. E6BR.DE - Expense Ratio Comparison
ZPDI.DE has a 0.15% expense ratio, which is lower than E6BR.DE's 0.30% expense ratio.
Dividends
ZPDI.DE vs. E6BR.DE - Dividend Comparison
ZPDI.DE has not paid dividends to shareholders, while E6BR.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.98% | 2.31% | 4.15% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDI.DE and E6BR.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDI.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for E6BR.DE.
ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index, while E6BR.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for ZPDI.DE and 0.30% for E6BR.DE.
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