ZPDI.DE vs. XUIN.DE
ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) and XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) are both Industrials Equities funds - ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index while XUIN.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, ZPDI.DE returned 14.18%/yr vs 14.10%/yr for XUIN.DE. With a 0.99 correlation, they move nearly in lockstep. ZPDI.DE charges 0.15%/yr vs 0.12%/yr for XUIN.DE.
Performance
ZPDI.DE vs. XUIN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ZPDI.DE having a 19.85% return and XUIN.DE slightly lower at 19.74%.
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%
XUIN.DE
- 1D
- 0.00%
- 1M
- 4.45%
- 6M
- 15.00%
- YTD
- 19.74%
- 1Y
- 24.48%
- 3Y*
- 18.88%
- 5Y*
- 14.10%
- 10Y*
- —
ZPDI.DE vs. XUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
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% | 30.89% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 19.74% | 6.01% | 23.58% | 16.69% | -1.88% | 31.20% |
Correlation
The correlation between ZPDI.DE and XUIN.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.99 |
The correlation between ZPDI.DE and XUIN.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
ZPDI.DE vs. XUIN.DE — Risk / Return Rank
ZPDI.DE
XUIN.DE
ZPDI.DE vs. XUIN.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 Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.72 | +0.03 |
| Martin ratioReturn relative to average drawdown | 8.98 | 8.74 | +0.24 |
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Drawdowns
ZPDI.DE vs. XUIN.DE - Drawdown Comparison
The maximum ZPDI.DE drawdown since its inception was -41.62%, which is greater than XUIN.DE's maximum drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for ZPDI.DE and XUIN.DE.
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Drawdown Indicators
| ZPDI.DE | XUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -22.79% | -18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -8.83% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -22.79% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -22.79% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -41.62% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -2.57% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -3.76% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.74% | -0.03% |
Volatility
ZPDI.DE vs. XUIN.DE - Volatility Comparison
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) and Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) have volatilities of 5.19% and 5.29%, 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
| ZPDI.DE | XUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 5.29% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 11.87% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 15.26% | -0.12% |
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% | 16.75% | +3.77% |
ZPDI.DE vs. XUIN.DE - Expense Ratio Comparison
ZPDI.DE has a 0.15% expense ratio, which is higher than XUIN.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ZPDI.DE vs. XUIN.DE - Dividend Comparison
ZPDI.DE has not paid dividends to shareholders, while XUIN.DE's dividend yield for the trailing twelve months is around 0.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.86% | 1.07% | 1.07% | 1.20% | 0.65% |
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% |
Frequently Asked Questions
With a correlation of 0.98, ZPDI.DE and XUIN.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for ZPDI.DE.
ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index, while XUIN.DE tracks MSCI World/Materials NR USD. They also come from different issuers: State Street and DWS. Their fees differ too: 0.15% for ZPDI.DE and 0.12% for XUIN.DE.
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