ZPDS.DE vs. SPYD

Last updated Apr 2, 2026

Compare and contrast key facts about SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).

ZPDS.DE and SPYD 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. SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015. Both ZPDS.DE and SPYD 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. SPYD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). The values are adjusted to include any dividend payments, if applicable.

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	7.44%	-8.90%	20.38%	-5.08%	5.38%	26.65%	-0.79%	29.96%	-4.12%	-1.59%
SPYD SPDR Portfolio S&P 500 High Dividend ETF	8.50%	-7.77%	22.96%	0.80%	4.95%	42.66%	-18.93%	23.94%	-0.43%	-1.18%

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 7.44% return, which is significantly lower than SPYD's 8.50% return. Over the past 10 years, ZPDS.DE has underperformed SPYD with an annualized return of 6.87%, while SPYD has yielded a comparatively higher 8.44% 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%

SPYD

• 1D: 1.07%
• 1M: -2.41%
• YTD: 8.50%
• 6M: 7.80%
• 1Y: 1.25%
• 3Y*: 9.33%
• 5Y*: 8.28%
• 10Y*: 8.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.

ZPDS.DE

SPDR S&P US Consumer Staples Select Sector UCITS ETF

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

Return for Risk

ZPDS.DE vs. SPYD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZPDS.DE

ZPDS.DE Risk / Return Rank: 8
ZPDS.DE Sharpe Ratio Rank: 9
ZPDS.DE Sortino Ratio Rank: 8
ZPDS.DE Omega Ratio Rank: 8
ZPDS.DE Calmar Ratio Rank: 8
ZPDS.DE Martin Ratio Rank: 9

SPYD

SPYD Risk / Return Rank: 25
SPYD Sharpe Ratio Rank: 25
SPYD Sortino Ratio Rank: 25
SPYD Omega Ratio Rank: 24
SPYD Calmar Ratio Rank: 24
SPYD Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 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 ratio Return per unit of total volatility	-0.16	0.07	-0.24
Sortino ratio Return per unit of downside risk	-0.13	0.22	-0.35
Omega ratio Gain probability vs. loss probability	0.98	1.03	-0.05
Calmar ratio Return relative to maximum drawdown	-0.22	0.09	-0.31
Martin ratio Return relative to average drawdown	-0.36	0.18	-0.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZPDS.DE vs. SPYD - Sharpe Ratio Comparison

The current ZPDS.DE Sharpe Ratio is -0.16, which is lower than the SPYD Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of ZPDS.DE and SPYD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ZPDS.DE	SPYD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	0.07	-0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	0.52	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.42	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.42	+0.07

Correlation

The correlation between ZPDS.DE and SPYD is 0.40, 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. SPYD - Dividend Comparison

ZPDS.DE has not paid dividends to shareholders, while SPYD's dividend yield for the trailing twelve months is around 4.36%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SPYD SPDR Portfolio S&P 500 High Dividend ETF	4.36%	4.52%	4.31%	4.66%	5.01%	3.68%	4.95%	4.42%	4.75%	4.63%	4.34%	1.13%

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.

Drawdown Indicators

	ZPDS.DE	SPYD	Difference
Max Drawdown Largest peak-to-trough decline	-23.29%	-46.42%	+23.13%
Max Drawdown (1Y) Largest decline over 1 year	-10.22%	-8.77%	-1.45%
Max Drawdown (5Y) Largest decline over 5 years	-16.54%	-22.25%	+5.71%
Max Drawdown (10Y) Largest decline over 10 years	-23.29%	-46.42%	+23.13%
Current Drawdown Current decline from peak	-7.72%	-4.11%	-3.61%
Average Drawdown Average peak-to-trough decline	-6.14%	-6.24%	+0.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.67%	3.48%	+2.19%

Volatility

ZPDS.DE vs. SPYD - Volatility Comparison

SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a higher volatility of 4.68% compared to SPDR Portfolio S&P 500 High Dividend ETF (SPYD) at 3.14%. 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.

Volatility by Period

	ZPDS.DE	SPYD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.68%	3.14%	+1.54%
Volatility (6M) Calculated over the trailing 6-month period	10.17%	9.19%	+0.98%
Volatility (1Y) Calculated over the trailing 1-year period	14.38%	17.68%	-3.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.12%	15.96%	-2.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.87%	20.23%	-6.36%