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ZPDT.DE vs. ETLH.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZPDT.DE vs. ETLH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) and L&G Ecommerce Logistics UCITS ETF (ETLH.DE). The values are adjusted to include any dividend payments, if applicable.

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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 ETLH.DE's 0.49% 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%

ETLH.DE

1D
1.09%
1M
4.11%
YTD
0.49%
6M
1.45%
1Y
4.62%
3Y*
5.96%
5Y*
2.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZPDT.DE vs. ETLH.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ZPDT.DE
SPDR S&P US Technology Select Sector UCITS ETF
24.09%11.31%29.30%52.02%-25.52%47.48%30.46%53.58%5.03%
ETLH.DE
L&G Ecommerce Logistics UCITS ETF
0.49%-0.43%8.79%17.72%-16.87%27.97%30.38%35.30%-10.20%

Correlation

The correlation between ZPDT.DE and ETLH.DE is 0.51, 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

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2018

0.68

The correlation between ZPDT.DE and ETLH.DE shifts across timeframes, from 0.51 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ZPDT.DE vs. ETLH.DE — Risk / Return Rank

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

ZPDT.DE
ZPDT.DE Risk / Return Rank: 6565
Overall Rank
ZPDT.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ZPDT.DE Sortino Ratio Rank: 7070
Sortino Ratio Rank
ZPDT.DE Omega Ratio Rank: 6666
Omega Ratio Rank
ZPDT.DE Calmar Ratio Rank: 6565
Calmar Ratio Rank
ZPDT.DE Martin Ratio Rank: 5050
Martin Ratio Rank

ETLH.DE
ETLH.DE Risk / Return Rank: 1414
Overall Rank
ETLH.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ETLH.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
ETLH.DE Omega Ratio Rank: 1313
Omega Ratio Rank
ETLH.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
ETLH.DE Martin Ratio Rank: 1414
Martin Ratio Rank
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.

ZPDT.DE vs. ETLH.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 L&G Ecommerce Logistics UCITS ETF (ETLH.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.DEETLH.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.11

Sortino ratioReturn per unit of downside risk

+2.58

Omega ratioGain probability vs. loss probability

1.39

1.06

+0.33

Calmar ratioReturn relative to maximum drawdown

3.19

0.37

+2.81

Martin ratioReturn relative to average drawdown

8.35

0.96

+7.39

ZPDT.DE vs. ETLH.DE - Sharpe Ratio Comparison

The current ZPDT.DE Sharpe Ratio is 2.43, which is higher than the ETLH.DE Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of ZPDT.DE and ETLH.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ZPDT.DEETLH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.43

0.32

+2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

0.14

+0.85

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

0.56

+0.47

Drawdowns

ZPDT.DE vs. ETLH.DE - Drawdown Comparison

The maximum ZPDT.DE drawdown since its inception was -31.48%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and ETLH.DE.


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Drawdown Indicators


ZPDT.DEETLH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-31.48%

-27.60%

-3.88%

Max Drawdown (1Y)

Largest decline over 1 year

-15.47%

-12.61%

-2.86%

Max Drawdown (3Y)

Largest decline over 3 years

-29.50%

-25.70%

-3.80%

Max Drawdown (5Y)

Largest decline over 5 years

-29.50%

-26.37%

-3.13%

Max Drawdown (10Y)

Largest decline over 10 years

-31.48%

Current Drawdown

Current decline from peak

-3.09%

-7.50%

+4.41%

Average Drawdown

Average peak-to-trough decline

-5.68%

-8.28%

+2.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.91%

4.89%

+1.02%

Volatility

ZPDT.DE vs. ETLH.DE - Volatility Comparison

SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.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.DEETLH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.06%

4.00%

+3.06%

Volatility (6M)

Calculated over the trailing 6-month period

14.78%

10.62%

+4.16%

Volatility (1Y)

Calculated over the trailing 1-year period

20.30%

14.85%

+5.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.33%

16.60%

+5.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.38%

17.49%

+3.89%

ZPDT.DE vs. ETLH.DE - Expense Ratio Comparison

ZPDT.DE has a 0.15% expense ratio, which is lower than ETLH.DE's 0.49% expense ratio.


Dividends

ZPDT.DE vs. ETLH.DE - Dividend Comparison

Neither ZPDT.DE nor ETLH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ZPDT.DE and ETLH.DE have a correlation of 0.51, 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 0.49% for ETLH.DE.

ZPDT.DE tracks S&P Technology Select Sector, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: State Street and Legal & General. Their fees differ too: 0.15% for ZPDT.DE and 0.49% for ETLH.DE.

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