ZPDS.DE vs. SC03.DE
ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) and SC03.DE (Invesco European Food & Bev Sector UCITS ETF) are both Consumer Staples Equities funds - ZPDS.DE tracks the S&P Consumer Staples Select Sector while SC03.DE tracks the STOXX® Europe 600 Optimised Food & Beverage. Both are passively managed. Over the past 10 years, ZPDS.DE returned 6.68%/yr vs 1.67%/yr for SC03.DE. A 0.53 correlation means they provide meaningful diversification when combined. ZPDS.DE charges 0.15%/yr vs 0.20%/yr for SC03.DE.
Performance
ZPDS.DE vs. SC03.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDS.DE achieves a 13.77% return, which is significantly higher than SC03.DE's 10.13% return. Over the past 10 years, ZPDS.DE has outperformed SC03.DE with an annualized return of 6.68%, while SC03.DE has yielded a comparatively lower 1.67% annualized return.
ZPDS.DE
- 1D
- 1.22%
- 1M
- 2.59%
- 6M
- 7.25%
- YTD
- 13.77%
- 1Y
- 10.90%
- 3Y*
- 7.36%
- 5Y*
- 7.32%
- 10Y*
- 6.68%
SC03.DE
- 1D
- 0.11%
- 1M
- 6.88%
- 6M
- 9.63%
- YTD
- 10.13%
- 1Y
- 6.40%
- 3Y*
- -1.90%
- 5Y*
- -2.04%
- 10Y*
- 1.67%
ZPDS.DE vs. SC03.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 | 13.77% | -8.91% | 20.39% | -5.08% | 5.38% | 26.65% | -0.81% | 30.02% | -4.16% | -1.56% |
SC03.DE Invesco European Food & Bev Sector UCITS ETF | 10.13% | -1.70% | -9.00% | -1.71% | -13.43% | 21.05% | -7.83% | 28.17% | -8.47% | 12.87% |
Correlation
The correlation between ZPDS.DE and SC03.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
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 SC03.DE shifts across timeframes, from 0.43 (3 years) to 0.55 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDS.DE vs. SC03.DE — Risk / Return Rank
ZPDS.DE
SC03.DE
ZPDS.DE vs. SC03.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 Invesco European Food & Bev Sector UCITS ETF (SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 0.48 | +0.75 |
| Martin ratioReturn relative to average drawdown | 2.70 | 1.08 | +1.62 |
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Drawdowns
ZPDS.DE vs. SC03.DE - Drawdown Comparison
The maximum ZPDS.DE drawdown since its inception was -27.11%, smaller than the maximum SC03.DE drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for ZPDS.DE and SC03.DE.
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Drawdown Indicators
| ZPDS.DE | SC03.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.11% | -32.59% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -13.16% | +4.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -20.32% | +4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -16.52% | -28.71% | +12.19% |
Max Drawdown (10Y)Largest decline over 10 years | -27.11% | -32.59% | +5.48% |
Current DrawdownCurrent decline from peak | -2.30% | -17.66% | +15.36% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -8.21% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 5.92% | -1.89% |
Volatility
ZPDS.DE vs. SC03.DE - Volatility Comparison
The current volatility for SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) is 5.25%, while Invesco European Food & Bev Sector UCITS ETF (SC03.DE) has a volatility of 5.57%. This indicates that ZPDS.DE experiences smaller price fluctuations and is considered to be less risky than SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 5.57% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.22% | 12.45% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.82% | 15.80% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.56% | 14.35% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 14.78% | +0.32% |
ZPDS.DE vs. SC03.DE - Expense Ratio Comparison
ZPDS.DE has a 0.15% expense ratio, which is lower than SC03.DE's 0.20% 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. SC03.DE - Dividend Comparison
Neither ZPDS.DE nor SC03.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDS.DE and SC03.DE have a correlation of 0.55, 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 0.20% for SC03.DE.
ZPDS.DE tracks S&P Consumer Staples Select Sector, while SC03.DE tracks STOXX® Europe 600 Optimised Food & Beverage. They also come from different issuers: State Street and Invesco. Their fees differ too: 0.15% for ZPDS.DE and 0.20% for SC03.DE.
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