ZPDS.DE vs. SPYW.DE
ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - ZPDS.DE is a Consumer Staples Equities fund tracking the S&P Consumer Staples Select Sector, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, ZPDS.DE returned 6.84%/yr vs 6.79%/yr for SPYW.DE. At a 0.37 correlation, their price movements are largely independent. ZPDS.DE charges 0.15%/yr vs 0.30%/yr for SPYW.DE.
Performance
ZPDS.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDS.DE achieves a 7.50% return, which is significantly higher than SPYW.DE's 5.36% return. Both investments have delivered pretty close results over the past 10 years, with ZPDS.DE having a 6.84% annualized return and SPYW.DE not far behind at 6.79%.
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%
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
ZPDS.DE vs. SPYW.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 | 7.50% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 29.96% | -4.12% | -1.59% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
Correlation
The correlation between ZPDS.DE and SPYW.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.37 |
Over the past year, the correlation between ZPDS.DE and SPYW.DE has dropped to 0.15 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
ZPDS.DE vs. SPYW.DE — Risk / Return Rank
ZPDS.DE
SPYW.DE
ZPDS.DE vs. SPYW.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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 0.98 | -0.93 |
| Martin ratioReturn relative to average drawdown | 0.10 | 3.14 | -3.04 |
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 | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.74 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.60 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.45 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.53 | -0.05 |
Drawdowns
ZPDS.DE vs. SPYW.DE - Drawdown Comparison
The maximum ZPDS.DE drawdown since its inception was -23.29%, smaller than the maximum SPYW.DE drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for ZPDS.DE and SPYW.DE.
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Drawdown Indicators
| ZPDS.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.29% | -38.68% | +15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -7.99% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -11.64% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -23.97% | +7.43% |
Max Drawdown (10Y)Largest decline over 10 years | -23.29% | -38.68% | +15.39% |
Current DrawdownCurrent decline from peak | -7.67% | -2.54% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -5.62% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 2.50% | +1.77% |
Volatility
ZPDS.DE vs. SPYW.DE - Volatility Comparison
SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a higher volatility of 6.04% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.92%. This indicates that ZPDS.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.92% | +3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 8.76% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 10.65% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 13.27% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.98% | 14.88% | -0.90% |
ZPDS.DE vs. SPYW.DE - Expense Ratio Comparison
ZPDS.DE has a 0.15% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
ZPDS.DE vs. SPYW.DE - Dividend Comparison
ZPDS.DE has not paid dividends to shareholders, while SPYW.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
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 SPYW.DE have a correlation of 0.15, 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 0.30% for SPYW.DE.
ZPDS.DE is categorized as Consumer Staples Equities, while SPYW.DE is Europe Equities. ZPDS.DE tracks S&P Consumer Staples Select Sector, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.15% for ZPDS.DE and 0.30% for SPYW.DE.
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