ZPDT.DE vs. ESIT.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - ZPDT.DE tracks the S&P Technology Select Sector while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, ZPDT.DE returned 22.38%/yr vs 15.04%/yr for ESIT.DE. A 0.73 correlation means they provide meaningful diversification when combined. ZPDT.DE charges 0.15%/yr vs 0.18%/yr for ESIT.DE.
Performance
ZPDT.DE vs. ESIT.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 lower than ESIT.DE's 52.07% 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%
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
ZPDT.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -25.52% | 47.48% | 3.76% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
Correlation
The correlation between ZPDT.DE and ESIT.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.73 |
The correlation between ZPDT.DE and ESIT.DE has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. ESIT.DE — Risk / Return Rank
ZPDT.DE
ESIT.DE
ZPDT.DE vs. ESIT.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 MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.72 | -1.54 |
| Martin ratioReturn relative to average drawdown | 8.35 | 12.60 | -4.25 |
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 | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.38 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.58 | +0.41 |
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 | 0.72 | +0.31 |
Drawdowns
ZPDT.DE vs. ESIT.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and ESIT.DE.
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Drawdown Indicators
| ZPDT.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -38.33% | +6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -13.03% | -2.44% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -27.10% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -38.33% | +8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -3.09% | -0.39% | -2.70% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -12.02% | +6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 4.90% | +1.01% |
Volatility
ZPDT.DE vs. ESIT.DE - Volatility Comparison
The current volatility for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) is 7.06%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that ZPDT.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 10.57% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 21.01% | -6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 25.89% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 25.75% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 25.30% | -3.92% |
ZPDT.DE vs. ESIT.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than ESIT.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. ESIT.DE - Dividend Comparison
Neither ZPDT.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and ESIT.DE have a correlation of 0.67, 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 0.18% for ESIT.DE.
ZPDT.DE tracks S&P Technology Select Sector, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for ZPDT.DE and 0.18% for ESIT.DE.
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