ZPDS.DE vs. DXSK.DE
Compare and contrast key facts about SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) and Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE).
ZPDS.DE and DXSK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPDS.DE is a passively managed fund by State Street that tracks the performance of the S&P Consumer Staples Select Sector. It was launched on Jul 7, 2015. DXSK.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Europe Consumer Staples ESG Screened 20-35. It was launched on Jul 3, 2007. Both ZPDS.DE and DXSK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ZPDS.DE vs. DXSK.DE - Performance Comparison
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ZPDS.DE vs. DXSK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 7.44% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 29.96% | -4.12% | -1.59% |
DXSK.DE Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | -2.61% | -1.90% | -8.81% | 1.36% | -10.89% | 20.71% | -6.08% | 29.68% | -7.36% | 12.63% |
Returns By Period
In the year-to-date period, ZPDS.DE achieves a 7.44% return, which is significantly higher than DXSK.DE's -2.61% return. Over the past 10 years, ZPDS.DE has outperformed DXSK.DE with an annualized return of 6.87%, while DXSK.DE has yielded a comparatively lower 1.95% annualized return.
ZPDS.DE
- 1D
- -0.96%
- 1M
- -6.51%
- YTD
- 7.44%
- 6M
- 8.35%
- 1Y
- -2.37%
- 3Y*
- 4.38%
- 5Y*
- 7.10%
- 10Y*
- 6.87%
DXSK.DE
- 1D
- 1.23%
- 1M
- -10.90%
- YTD
- -2.61%
- 6M
- -1.27%
- 1Y
- -5.78%
- 3Y*
- -6.25%
- 5Y*
- -1.26%
- 10Y*
- 1.95%
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ZPDS.DE vs. DXSK.DE - Expense Ratio Comparison
ZPDS.DE has a 0.15% expense ratio, which is lower than DXSK.DE's 0.17% 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%.
Return for Risk
ZPDS.DE vs. DXSK.DE — Risk / Return Rank
ZPDS.DE
DXSK.DE
ZPDS.DE vs. DXSK.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 Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.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 | DXSK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | -0.37 | +0.21 |
Sortino ratioReturn per unit of downside risk | -0.13 | -0.41 | +0.28 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.95 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.36 | +0.14 |
Martin ratioReturn relative to average drawdown | -0.36 | -0.93 | +0.57 |
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 | DXSK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.37 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.09 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.14 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.38 | +0.11 |
Correlation
The correlation between ZPDS.DE and DXSK.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ZPDS.DE vs. DXSK.DE - Dividend Comparison
Neither ZPDS.DE nor DXSK.DE has paid dividends to shareholders.
Drawdowns
ZPDS.DE vs. DXSK.DE - Drawdown Comparison
The maximum ZPDS.DE drawdown since its inception was -23.29%, smaller than the maximum DXSK.DE drawdown of -39.67%. Use the drawdown chart below to compare losses from any high point for ZPDS.DE and DXSK.DE.
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Drawdown Indicators
| ZPDS.DE | DXSK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.29% | -39.67% | +16.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -16.96% | +6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -24.50% | +7.96% |
Max Drawdown (10Y)Largest decline over 10 years | -23.29% | -29.70% | +6.41% |
Current DrawdownCurrent decline from peak | -7.72% | -22.39% | +14.67% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -7.84% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 6.51% | -0.84% |
Volatility
ZPDS.DE vs. DXSK.DE - Volatility Comparison
SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a higher volatility of 4.68% compared to Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) at 3.90%. This indicates that ZPDS.DE's price experiences larger fluctuations and is considered to be riskier than DXSK.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 | DXSK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 3.90% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 11.12% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 15.41% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 13.50% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.87% | 14.25% | -0.38% |