ZPDI.DE vs. EXV6.DE
ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both Industrials Equities funds - ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index while EXV6.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, ZPDI.DE returned 13.36%/yr vs 13.37%/yr for EXV6.DE. At a 0.48 correlation, their price movements are largely independent. ZPDI.DE charges 0.15%/yr vs 0.46%/yr for EXV6.DE.
Performance
ZPDI.DE vs. EXV6.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 EXV6.DE's 16.21% return. Both investments have delivered pretty close results over the past 10 years, with ZPDI.DE having a 13.36% annualized return and EXV6.DE not far ahead at 13.37%.
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%
EXV6.DE
- 1D
- 1.45%
- 1M
- -9.73%
- 6M
- 11.09%
- YTD
- 16.21%
- 1Y
- 56.51%
- 3Y*
- 15.81%
- 5Y*
- 9.25%
- 10Y*
- 13.37%
ZPDI.DE vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 19.85% | 6.82% | 23.74% | 13.82% | -0.16% | 32.11% | -0.48% | 32.04% | -9.77% | 8.34% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 16.21% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
Correlation
The correlation between ZPDI.DE and EXV6.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.48 |
The correlation between ZPDI.DE and EXV6.DE shifts across timeframes, from 0.31 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDI.DE vs. EXV6.DE — Risk / Return Rank
ZPDI.DE
EXV6.DE
ZPDI.DE vs. EXV6.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 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 3.02 | -0.27 |
| Martin ratioReturn relative to average drawdown | 8.98 | 10.01 | -1.03 |
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Drawdowns
ZPDI.DE vs. EXV6.DE - Drawdown Comparison
The maximum ZPDI.DE drawdown since its inception was -41.62%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for ZPDI.DE and EXV6.DE.
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Drawdown Indicators
| ZPDI.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -73.84% | +32.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -18.40% | +9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -33.37% | +10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -37.26% | +14.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.62% | -45.38% | +3.76% |
Current DrawdownCurrent decline from peak | -2.02% | -14.40% | +12.38% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -31.21% | +25.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 5.55% | -2.84% |
Volatility
ZPDI.DE vs. EXV6.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 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 10.05%. This indicates that ZPDI.DE experiences smaller price fluctuations and is considered to be less risky than EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 10.05% | -4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 23.88% | -12.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 27.29% | -12.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 26.48% | -9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.52% | 27.24% | -6.72% |
ZPDI.DE vs. EXV6.DE - Expense Ratio Comparison
ZPDI.DE has a 0.15% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
ZPDI.DE vs. EXV6.DE - Dividend Comparison
ZPDI.DE has not paid dividends to shareholders, while EXV6.DE's dividend yield for the trailing twelve months is around 1.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.67% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDI.DE and EXV6.DE have a correlation of 0.39, 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 0.46% for EXV6.DE.
ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDI.DE and 0.46% for EXV6.DE.
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