ZPDS.DE vs. SPYD
ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) and SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF) are both exchange-traded funds - ZPDS.DE is a Consumer Staples Equities fund tracking the S&P Consumer Staples Select Sector, while SPYD is a S&P 500 fund tracking the S&P 500 High Dividend Index. Both are passively managed. Over the past 10 years, ZPDS.DE returned 6.84%/yr vs 8.27%/yr for SPYD. At a 0.40 correlation, their price movements are largely independent. ZPDS.DE charges 0.15%/yr vs 0.07%/yr for SPYD.
Performance
ZPDS.DE vs. SPYD - Performance Comparison
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Different Trading Currencies
ZPDS.DE is traded in EUR, while SPYD is traded in USD. To make them comparable, the SPYD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZPDS.DE achieves a 7.50% return, which is significantly lower than SPYD's 11.66% return. Over the past 10 years, ZPDS.DE has underperformed SPYD with an annualized return of 6.84%, while SPYD has yielded a comparatively higher 8.27% annualized 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%
SPYD
- 1D
- 0.00%
- 1M
- 1.50%
- YTD
- 11.66%
- 6M
- 11.54%
- 1Y
- 15.26%
- 3Y*
- 11.50%
- 5Y*
- 7.76%
- 10Y*
- 8.27%
ZPDS.DE vs. SPYD - 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 | 7.50% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 29.96% | -4.12% | -1.59% |
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 12.92% | -7.77% | 22.96% | 0.80% | 4.95% | 42.66% | -18.93% | 23.94% | -0.43% | -1.18% |
Correlation
The correlation between ZPDS.DE and SPYD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2015 | 0.40 |
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Return for Risk
ZPDS.DE vs. SPYD — Risk / Return Rank
ZPDS.DE
SPYD
ZPDS.DE vs. SPYD - 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 State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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 | SPYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.65 | -2.61 |
| Martin ratioReturn relative to average drawdown | 0.10 | 7.05 | -6.95 |
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 | SPYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 1.29 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.49 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.41 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.43 | +0.05 |
Drawdowns
ZPDS.DE vs. SPYD - Drawdown Comparison
The maximum ZPDS.DE drawdown since its inception was -23.29%, smaller than the maximum SPYD drawdown of -45.82%. Use the drawdown chart below to compare losses from any high point for ZPDS.DE and SPYD.
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Drawdown Indicators
| ZPDS.DE | SPYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.29% | -45.82% | +22.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -5.77% | -2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -19.95% | +4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -22.47% | +5.93% |
Max Drawdown (10Y)Largest decline over 10 years | -23.29% | -45.82% | +22.53% |
Current DrawdownCurrent decline from peak | -7.67% | -3.11% | -4.56% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -8.08% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 2.17% | +2.10% |
Volatility
ZPDS.DE vs. SPYD - Volatility Comparison
SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a higher volatility of 6.04% compared to State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) at 2.58%. This indicates that ZPDS.DE's price experiences larger fluctuations and is considered to be riskier than SPYD 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 | SPYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.58% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 8.31% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 11.96% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 15.86% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.98% | 20.19% | -6.21% |
ZPDS.DE vs. SPYD - Expense Ratio Comparison
ZPDS.DE has a 0.15% expense ratio, which is higher than SPYD's 0.07% expense ratio. However, 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. SPYD - Dividend Comparison
ZPDS.DE has not paid dividends to shareholders, while SPYD's dividend yield for the trailing twelve months is around 4.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 4.16% | 4.52% | 4.31% | 4.66% | 5.01% | 3.68% | 4.95% | 4.42% | 4.75% | 4.63% | 4.34% | 1.13% |
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 SPYD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYD is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYD is cheaper with a 0.07% expense ratio, compared with 0.15% for ZPDS.DE.
ZPDS.DE is categorized as Consumer Staples Equities, while SPYD is S&P 500. ZPDS.DE tracks S&P Consumer Staples Select Sector, while SPYD tracks S&P 500 High Dividend Index. Their fees differ too: 0.15% for ZPDS.DE and 0.07% for SPYD.
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