ZPDT.DE vs. SPPY.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and SPPY.DE (State Street SPDR S&P 500 Leaders UCITS ETF) are both exchange-traded funds - ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector, while SPPY.DE is a S&P 500 fund tracking the S&P 500 Scored & Screened Leaders Index. Both are passively managed. Over the past 5 years, ZPDT.DE returned 22.38%/yr vs 15.63%/yr for SPPY.DE. Their correlation of 0.89 suggests significant overlap in exposure. ZPDT.DE charges 0.15%/yr vs 0.10%/yr for SPPY.DE.
Performance
ZPDT.DE vs. SPPY.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 SPPY.DE's 11.08% 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%
SPPY.DE
- 1D
- 0.58%
- 1M
- 5.11%
- YTD
- 11.08%
- 6M
- 11.71%
- 1Y
- 28.37%
- 3Y*
- 18.87%
- 5Y*
- 15.63%
- 10Y*
- —
ZPDT.DE vs. SPPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 6.88% |
SPPY.DE State Street SPDR S&P 500 Leaders UCITS ETF | 11.08% | 4.44% | 32.87% | 26.92% | -14.47% | 41.09% | 8.04% | 4.57% |
Correlation
The correlation between ZPDT.DE and SPPY.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.89 |
The correlation between ZPDT.DE and SPPY.DE has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. SPPY.DE — Risk / Return Rank
ZPDT.DE
SPPY.DE
ZPDT.DE vs. SPPY.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 State Street SPDR S&P 500 Leaders UCITS ETF (SPPY.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 | SPPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.44 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.21 | -1.03 |
| Martin ratioReturn relative to average drawdown | 8.35 | 16.03 | -7.68 |
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 | SPPY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.43 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 1.00 | -0.01 |
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 | 0.92 | +0.11 |
Drawdowns
ZPDT.DE vs. SPPY.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum SPPY.DE drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and SPPY.DE.
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Drawdown Indicators
| ZPDT.DE | SPPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -33.31% | +1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -6.71% | -8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -23.82% | -5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -23.82% | -5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -3.09% | 0.00% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -4.84% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 1.77% | +4.14% |
Volatility
ZPDT.DE vs. SPPY.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to State Street SPDR S&P 500 Leaders UCITS ETF (SPPY.DE) at 2.69%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than SPPY.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 | SPPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 2.69% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 7.79% | +6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 11.62% | +8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 15.43% | +6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 17.57% | +3.81% |
ZPDT.DE vs. SPPY.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is higher than SPPY.DE's 0.10% expense ratio. However, 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. SPPY.DE - Dividend Comparison
Neither ZPDT.DE nor SPPY.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and SPPY.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPPY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPPY.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for ZPDT.DE.
ZPDT.DE is categorized as Technology Equities, while SPPY.DE is S&P 500. ZPDT.DE tracks S&P Technology Select Sector, while SPPY.DE tracks S&P 500 Scored & Screened Leaders Index. Their fees differ too: 0.15% for ZPDT.DE and 0.10% for SPPY.DE.
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