ZPDT.DE vs. CSYU.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) are both Technology Equities funds - ZPDT.DE tracks the S&P Technology Select Sector while CSYU.DE tracks the MSCI USA Tech 125 ESG Universal. Both are passively managed. Over the past 3 years, ZPDT.DE returned 26.33%/yr vs 26.43%/yr for CSYU.DE. Their correlation of 0.92 suggests significant overlap in exposure. ZPDT.DE charges 0.15%/yr vs 0.18%/yr for CSYU.DE.
Performance
ZPDT.DE vs. CSYU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZPDT.DE achieves a 24.09% return, which is significantly higher than CSYU.DE's 14.12% return.
ZPDT.DE
- 1D
- -2.28%
- 1M
- 13.81%
- YTD
- 24.09%
- 6M
- 23.15%
- 1Y
- 49.52%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
ZPDT.DE vs. CSYU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -14.95% |
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 14.12% | 7.11% | 49.10% | 48.18% | -20.13% |
Correlation
The correlation between ZPDT.DE and CSYU.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.92 |
The correlation between ZPDT.DE and CSYU.DE has been stable across timeframes, ranging from 0.89 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZPDT.DE vs. CSYU.DE — Risk / Return Rank
ZPDT.DE
CSYU.DE
ZPDT.DE vs. CSYU.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 CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.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 | CSYU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.28 | +0.90 |
| Martin ratioReturn relative to average drawdown | 8.35 | 6.17 | +2.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ZPDT.DE | CSYU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 1.93 | +0.50 |
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 | 0.90 | +0.13 |
Drawdowns
ZPDT.DE vs. CSYU.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, which is greater than CSYU.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and CSYU.DE.
Loading charts...
Drawdown Indicators
| ZPDT.DE | CSYU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -28.65% | -2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -14.66% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -28.65% | -0.85% |
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% | -2.31% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -7.55% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.44% | +0.47% |
Volatility
ZPDT.DE vs. CSYU.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) at 5.08%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than CSYU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ZPDT.DE | CSYU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 5.08% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 11.70% | +3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 17.33% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 21.80% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 21.80% | -0.42% |
ZPDT.DE vs. CSYU.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than CSYU.DE's 0.18% 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
ZPDT.DE vs. CSYU.DE - Dividend Comparison
Neither ZPDT.DE nor CSYU.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, ZPDT.DE and CSYU.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.18% for CSYU.DE.
ZPDT.DE tracks S&P Technology Select Sector, while CSYU.DE tracks MSCI USA Tech 125 ESG Universal. They also come from different issuers: State Street and Credit Suisse. Their fees differ too: 0.15% for ZPDT.DE and 0.18% for CSYU.DE.
Find the right allocation for ZPDT.DE and CSYU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer