ZPDS.DE vs. 3SUE.DE
ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds - ZPDS.DE tracks the S&P Consumer Staples Select Sector while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, ZPDS.DE returned 6.72%/yr vs 3.31%/yr for 3SUE.DE. Their correlation of 0.89 suggests significant overlap in exposure. ZPDS.DE charges 0.15%/yr vs 0.18%/yr for 3SUE.DE.
Performance
ZPDS.DE vs. 3SUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDS.DE achieves a 7.50% return, which is significantly higher than 3SUE.DE's 0.62% return.
ZPDS.DE
- 1D
- 0.01%
- 1M
- -2.00%
- YTD
- 7.50%
- 6M
- 7.22%
- 1Y
- 0.43%
- 3Y*
- 4.36%
- 5Y*
- 6.72%
- 10Y*
- 6.84%
3SUE.DE
- 1D
- -0.18%
- 1M
- -2.28%
- YTD
- 0.62%
- 6M
- 0.29%
- 1Y
- -4.54%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
ZPDS.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 7.50% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 3.46% |
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
Correlation
The correlation between ZPDS.DE and 3SUE.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.89 |
The correlation between ZPDS.DE and 3SUE.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
ZPDS.DE vs. 3SUE.DE — Risk / Return Rank
ZPDS.DE
3SUE.DE
ZPDS.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| ZPDS.DE | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.95 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.41 | +0.46 |
| Martin ratioReturn relative to average drawdown | 0.10 | -0.91 | +1.01 |
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
| ZPDS.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.38 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.29 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.31 | +0.17 |
Drawdowns
ZPDS.DE vs. 3SUE.DE - Drawdown Comparison
The maximum ZPDS.DE drawdown since its inception was -23.29%, roughly equal to the maximum 3SUE.DE drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for ZPDS.DE and 3SUE.DE.
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Drawdown Indicators
| ZPDS.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.29% | -22.98% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -10.93% | +2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -13.04% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -13.04% | -3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -23.29% | — | — |
Current DrawdownCurrent decline from peak | -7.67% | -10.63% | +2.96% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -5.61% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 4.97% | -0.70% |
Volatility
ZPDS.DE vs. 3SUE.DE - Volatility Comparison
SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a higher volatility of 6.04% compared to iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) at 4.88%. This indicates that ZPDS.DE's price experiences larger fluctuations and is considered to be riskier than 3SUE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDS.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 4.88% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 9.87% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 12.05% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 11.43% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.98% | 13.09% | +0.89% |
ZPDS.DE vs. 3SUE.DE - Expense Ratio Comparison
ZPDS.DE has a 0.15% expense ratio, which is lower than 3SUE.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ZPDS.DE vs. 3SUE.DE - Dividend Comparison
ZPDS.DE has not paid dividends to shareholders, while 3SUE.DE's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDS.DE and 3SUE.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDS.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for 3SUE.DE.
ZPDS.DE tracks S&P Consumer Staples Select Sector, while 3SUE.DE tracks MSCI World Consumer Staples. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDS.DE and 0.18% for 3SUE.DE.
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