ZPDS.DE vs. EXH3.DE
ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds - ZPDS.DE tracks the S&P Consumer Staples Select Sector while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, ZPDS.DE returned 7.12%/yr vs 2.60%/yr for EXH3.DE. A 0.53 correlation means they provide meaningful diversification when combined. ZPDS.DE charges 0.15%/yr vs 0.46%/yr for EXH3.DE.
Performance
ZPDS.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDS.DE achieves a 12.99% return, which is significantly higher than EXH3.DE's 9.61% return. Over the past 10 years, ZPDS.DE has outperformed EXH3.DE with an annualized return of 7.12%, while EXH3.DE has yielded a comparatively lower 2.60% annualized return.
ZPDS.DE
- 1D
- 0.77%
- 1M
- 1.78%
- YTD
- 12.99%
- 6M
- 14.01%
- 1Y
- 11.62%
- 3Y*
- 6.57%
- 5Y*
- 7.93%
- 10Y*
- 7.12%
EXH3.DE
- 1D
- 0.84%
- 1M
- 3.39%
- YTD
- 9.61%
- 6M
- 10.44%
- 1Y
- 6.77%
- 3Y*
- -1.89%
- 5Y*
- -2.03%
- 10Y*
- 2.60%
ZPDS.DE vs. EXH3.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 | 12.99% | -8.91% | 20.39% | -5.08% | 5.38% | 26.65% | -0.81% | 30.02% | -4.16% | -1.56% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9.61% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
Correlation
The correlation between ZPDS.DE and EXH3.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.53 |
The correlation between ZPDS.DE and EXH3.DE shifts across timeframes, from 0.41 (3 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDS.DE vs. EXH3.DE — Risk / Return Rank
ZPDS.DE
EXH3.DE
ZPDS.DE vs. EXH3.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 STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| ZPDS.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 0.53 | +0.79 |
| Martin ratioReturn relative to average drawdown | 2.93 | 1.17 | +1.76 |
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Drawdowns
ZPDS.DE vs. EXH3.DE - Drawdown Comparison
The maximum ZPDS.DE drawdown since its inception was -27.11%, smaller than the maximum EXH3.DE drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for ZPDS.DE and EXH3.DE.
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Drawdown Indicators
| ZPDS.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.11% | -39.85% | +12.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -12.77% | +4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -21.11% | +5.67% |
Max Drawdown (5Y)Largest decline over 5 years | -16.52% | -28.68% | +12.16% |
Max Drawdown (10Y)Largest decline over 10 years | -27.11% | -30.20% | +3.09% |
Current DrawdownCurrent decline from peak | -2.97% | -17.89% | +14.92% |
Average DrawdownAverage peak-to-trough decline | -7.87% | -8.93% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 5.78% | -1.82% |
Volatility
ZPDS.DE vs. EXH3.DE - Volatility Comparison
SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a higher volatility of 5.23% compared to iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) at 4.93%. This indicates that ZPDS.DE's price experiences larger fluctuations and is considered to be riskier than EXH3.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 | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 4.93% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 12.13% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.42% | 15.51% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 14.19% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 14.39% | +0.66% |
ZPDS.DE vs. EXH3.DE - Expense Ratio Comparison
ZPDS.DE has a 0.15% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
ZPDS.DE vs. EXH3.DE - Dividend Comparison
ZPDS.DE has not paid dividends to shareholders, while EXH3.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.98% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDS.DE and EXH3.DE have a correlation of 0.52, 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 0.46% for EXH3.DE.
ZPDS.DE tracks S&P Consumer Staples Select Sector, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDS.DE and 0.46% for EXH3.DE.
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