ZPDI.DE vs. EXV7.DE
ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index while EXV7.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 10 years, ZPDI.DE returned 13.36%/yr vs 7.21%/yr for EXV7.DE. A 0.57 correlation means they provide meaningful diversification when combined. ZPDI.DE charges 0.15%/yr vs 0.46%/yr for EXV7.DE.
Performance
ZPDI.DE vs. EXV7.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 EXV7.DE's 14.63% return. Over the past 10 years, ZPDI.DE has outperformed EXV7.DE with an annualized return of 13.36%, while EXV7.DE has yielded a comparatively lower 7.21% annualized 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%
EXV7.DE
- 1D
- 0.70%
- 1M
- 1.21%
- 6M
- 13.80%
- YTD
- 14.63%
- 1Y
- 3.97%
- 3Y*
- 3.81%
- 5Y*
- 1.81%
- 10Y*
- 7.21%
ZPDI.DE vs. EXV7.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% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 14.63% | -4.03% | -7.26% | 16.14% | -14.57% | 24.38% | 10.50% | 31.94% | -14.36% | 12.93% |
Correlation
The correlation between ZPDI.DE and EXV7.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.57 |
Over the past year, the correlation between ZPDI.DE and EXV7.DE has dropped to 0.24 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
ZPDI.DE vs. EXV7.DE — Risk / Return Rank
ZPDI.DE
EXV7.DE
ZPDI.DE vs. EXV7.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 Chemicals UCITS ETF (DE) (EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.04 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 0.22 | +2.53 |
| Martin ratioReturn relative to average drawdown | 8.98 | 0.44 | +8.55 |
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Drawdowns
ZPDI.DE vs. EXV7.DE - Drawdown Comparison
The maximum ZPDI.DE drawdown since its inception was -41.62%, smaller than the maximum EXV7.DE drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for ZPDI.DE and EXV7.DE.
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Drawdown Indicators
| ZPDI.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -47.78% | +6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -11.35% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -18.31% | -4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -24.77% | +2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -41.62% | -31.38% | -10.24% |
Current DrawdownCurrent decline from peak | -2.02% | -4.20% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -8.84% | +2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 5.60% | -2.89% |
Volatility
ZPDI.DE vs. EXV7.DE - Volatility Comparison
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) has a higher volatility of 5.19% compared to iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) at 4.04%. This indicates that ZPDI.DE's price experiences larger fluctuations and is considered to be riskier than EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 4.04% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 12.29% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 15.47% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 16.77% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.52% | 17.21% | +3.31% |
ZPDI.DE vs. EXV7.DE - Expense Ratio Comparison
ZPDI.DE has a 0.15% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
ZPDI.DE vs. EXV7.DE - Dividend Comparison
ZPDI.DE has not paid dividends to shareholders, while EXV7.DE's dividend yield for the trailing twelve months is around 1.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.89% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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 EXV7.DE have a correlation of 0.24, 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 EXV7.DE.
ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index, while EXV7.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDI.DE and 0.46% for EXV7.DE.
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