ZPDT.DE vs. AIAA.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - ZPDT.DE tracks the S&P Technology Select Sector while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, ZPDT.DE returned 48.51% vs 6.08% for AIAA.DE. A 0.65 correlation means they provide meaningful diversification when combined. ZPDT.DE charges 0.15%/yr vs 0.35%/yr for AIAA.DE.
Performance
ZPDT.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDT.DE achieves a 24.09% return, which is significantly higher than AIAA.DE's -1.50% return.
ZPDT.DE
- 1D
- -2.28%
- 1M
- 11.72%
- YTD
- 24.09%
- 6M
- 22.52%
- 1Y
- 48.51%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZPDT.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 0.12% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between ZPDT.DE and AIAA.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 (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.65 |
The correlation between ZPDT.DE and AIAA.DE shifts across timeframes, from 0.55 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDT.DE vs. AIAA.DE — Risk / Return Rank
ZPDT.DE
AIAA.DE
ZPDT.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| ZPDT.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.09 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 0.46 | +2.72 |
| Martin ratioReturn relative to average drawdown | 8.35 | 1.20 | +7.15 |
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
| ZPDT.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 0.46 | +1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.08 | +0.95 |
Drawdowns
ZPDT.DE vs. AIAA.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and AIAA.DE.
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Drawdown Indicators
| ZPDT.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -24.42% | -7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -13.31% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -3.09% | -4.34% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -7.45% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.12% | +0.79% |
Volatility
ZPDT.DE vs. AIAA.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDT.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 3.63% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 10.08% | +4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 13.43% | +6.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 17.46% | +4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 17.46% | +3.92% |
ZPDT.DE vs. AIAA.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than AIAA.DE's 0.35% expense ratio.
Dividends
ZPDT.DE vs. AIAA.DE - Dividend Comparison
Neither ZPDT.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and AIAA.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, ZPDT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDT.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for AIAA.DE.
ZPDT.DE tracks S&P Technology Select Sector, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDT.DE and 0.35% for AIAA.DE.
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