ZPDK.DE vs. SPYW.DE
ZPDK.DE (SPDR S&P U.S. Communication Services Select Sector UCITS ETF) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - ZPDK.DE is a Communications Equities fund tracking the S&P Communication Services Select Sector Daily Capped 25/20, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 5 years, ZPDK.DE returned 11.35%/yr vs 8.07%/yr for SPYW.DE. At a 0.46 correlation, their price movements are largely independent. ZPDK.DE charges 0.15%/yr vs 0.30%/yr for SPYW.DE.
Performance
ZPDK.DE vs. SPYW.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 SPYW.DE's 5.36% 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*
- —
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
ZPDK.DE vs. SPYW.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% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -9.03% |
Correlation
The correlation between ZPDK.DE and SPYW.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2018 | 0.46 |
Over the past year, the correlation between ZPDK.DE and SPYW.DE has dropped to 0.26 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
ZPDK.DE vs. SPYW.DE — Risk / Return Rank
ZPDK.DE
SPYW.DE
ZPDK.DE vs. SPYW.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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.14 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 0.98 | +1.27 |
| Martin ratioReturn relative to average drawdown | 7.91 | 3.14 | +4.77 |
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 | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.74 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.60 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.53 | +0.15 |
Drawdowns
ZPDK.DE vs. SPYW.DE - Drawdown Comparison
The maximum ZPDK.DE drawdown since its inception was -36.98%, roughly equal to the maximum SPYW.DE drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for ZPDK.DE and SPYW.DE.
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Drawdown Indicators
| ZPDK.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.98% | -38.68% | +1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -8.30% | -7.99% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -21.88% | -11.64% | -10.24% |
Max Drawdown (5Y)Largest decline over 5 years | -36.98% | -23.97% | -13.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.68% | — |
Current DrawdownCurrent decline from peak | -4.21% | -2.54% | -1.67% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -5.62% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.50% | -0.13% |
Volatility
ZPDK.DE vs. SPYW.DE - Volatility Comparison
SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.DE) has a higher volatility of 4.24% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.92%. This indicates that ZPDK.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 2.92% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 8.76% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 10.65% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 13.27% | +5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 14.88% | +4.60% |
ZPDK.DE vs. SPYW.DE - Expense Ratio Comparison
ZPDK.DE has a 0.15% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
ZPDK.DE vs. SPYW.DE - Dividend Comparison
ZPDK.DE has not paid dividends to shareholders, while SPYW.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
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 SPYW.DE have a correlation of 0.26, 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 0.30% for SPYW.DE.
ZPDK.DE is categorized as Communications Equities, while SPYW.DE is Europe Equities. ZPDK.DE tracks S&P Communication Services Select Sector Daily Capped 25/20, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.15% for ZPDK.DE and 0.30% for SPYW.DE.
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