ZPDK.DE vs. EXV2.DE
ZPDK.DE (SPDR S&P U.S. Communication Services Select Sector UCITS ETF) and EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) are both Communications Equities funds - ZPDK.DE tracks the S&P Communication Services Select Sector Daily Capped 25/20 while EXV2.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 5 years, ZPDK.DE returned 11.35%/yr vs 10.41%/yr for EXV2.DE. At a 0.37 correlation, their price movements are largely independent. ZPDK.DE charges 0.15%/yr vs 0.47%/yr for EXV2.DE.
Performance
ZPDK.DE vs. EXV2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDK.DE achieves a 3.41% return, which is significantly lower than EXV2.DE's 26.64% return.
ZPDK.DE
- 1D
- 1.45%
- 1M
- -2.27%
- YTD
- 3.41%
- 6M
- 2.07%
- 1Y
- 18.77%
- 3Y*
- 22.06%
- 5Y*
- 11.35%
- 10Y*
- —
EXV2.DE
- 1D
- -1.86%
- 1M
- 3.85%
- YTD
- 26.64%
- 6M
- 29.99%
- 1Y
- 24.20%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
ZPDK.DE vs. EXV2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 3.41% | 13.23% | 39.09% | 48.24% | -33.43% | 26.14% | 15.70% | 33.80% | -15.00% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | 14.83% | -12.76% | 5.29% | -0.63% |
Correlation
The correlation between ZPDK.DE and EXV2.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2018 | 0.37 |
Over the past year, the correlation between ZPDK.DE and EXV2.DE has dropped to 0.11 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
ZPDK.DE vs. EXV2.DE — Risk / Return Rank
ZPDK.DE
EXV2.DE
ZPDK.DE vs. EXV2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.DE) and iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.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.
| ZPDK.DE | EXV2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 3.14 | -0.89 |
| Martin ratioReturn relative to average drawdown | 7.91 | 6.51 | +1.40 |
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
| ZPDK.DE | EXV2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.57 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.73 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.16 | +0.52 |
Drawdowns
ZPDK.DE vs. EXV2.DE - Drawdown Comparison
The maximum ZPDK.DE drawdown since its inception was -36.98%, smaller than the maximum EXV2.DE drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for ZPDK.DE and EXV2.DE.
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Drawdown Indicators
| ZPDK.DE | EXV2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.98% | -52.20% | +15.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.30% | -7.66% | -0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -21.88% | -9.60% | -12.28% |
Max Drawdown (5Y)Largest decline over 5 years | -36.98% | -21.16% | -15.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.75% | — |
Current DrawdownCurrent decline from peak | -4.21% | -2.36% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -21.97% | +14.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 3.51% | -1.14% |
Volatility
ZPDK.DE vs. EXV2.DE - Volatility Comparison
The current volatility for SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.DE) is 4.24%, while iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) has a volatility of 6.03%. This indicates that ZPDK.DE experiences smaller price fluctuations and is considered to be less risky than EXV2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDK.DE | EXV2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 6.03% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 12.36% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 15.35% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 14.06% | +4.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 16.01% | +3.47% |
ZPDK.DE vs. EXV2.DE - Expense Ratio Comparison
ZPDK.DE has a 0.15% expense ratio, which is lower than EXV2.DE's 0.47% expense ratio.
Dividends
ZPDK.DE vs. EXV2.DE - Dividend Comparison
ZPDK.DE has not paid dividends to shareholders, while EXV2.DE's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 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
ZPDK.DE and EXV2.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDK.DE is cheaper with a 0.15% expense ratio, compared with 0.47% for EXV2.DE.
ZPDK.DE tracks S&P Communication Services Select Sector Daily Capped 25/20, while EXV2.DE tracks STOXX® Europe 600 Telecommunications. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDK.DE and 0.47% for EXV2.DE.
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