ZPDT.DE vs. SPY5.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and SPY5.DE (SPDR S&P 500 UCITS ETF) are both exchange-traded funds - ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector, while SPY5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, ZPDT.DE returned 24.05%/yr vs 15.13%/yr for SPY5.DE. Their correlation of 0.89 suggests significant overlap in exposure. ZPDT.DE charges 0.15%/yr vs 0.03%/yr for SPY5.DE.
Performance
ZPDT.DE vs. SPY5.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 SPY5.DE's 11.39% return. Over the past 10 years, ZPDT.DE has outperformed SPY5.DE with an annualized return of 24.05%, while SPY5.DE has yielded a comparatively lower 15.13% annualized 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%
SPY5.DE
- 1D
- -0.13%
- 1M
- 5.22%
- YTD
- 11.39%
- 6M
- 11.43%
- 1Y
- 25.61%
- 3Y*
- 18.89%
- 5Y*
- 14.76%
- 10Y*
- 15.13%
ZPDT.DE vs. SPY5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 1.75% | 17.29% |
SPY5.DE SPDR S&P 500 UCITS ETF | 11.39% | 4.75% | 32.36% | 22.42% | -14.24% | 40.60% | 6.73% | 34.93% | 0.25% | 6.69% |
Correlation
The correlation between ZPDT.DE and SPY5.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.89 |
The correlation between ZPDT.DE and SPY5.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. SPY5.DE — Risk / Return Rank
ZPDT.DE
SPY5.DE
ZPDT.DE vs. SPY5.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 SPDR S&P 500 UCITS ETF (SPY5.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 | SPY5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 3.57 | -0.38 |
| Martin ratioReturn relative to average drawdown | 8.35 | 12.77 | -4.42 |
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 | SPY5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.22 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.96 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 0.93 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.97 | +0.06 |
Drawdowns
ZPDT.DE vs. SPY5.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum SPY5.DE drawdown of -33.86%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and SPY5.DE.
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Drawdown Indicators
| ZPDT.DE | SPY5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -33.86% | +2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -7.15% | -8.32% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -23.34% | -6.16% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -23.34% | -6.16% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -33.86% | +2.38% |
Current DrawdownCurrent decline from peak | -3.09% | -0.44% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -3.95% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.00% | +3.91% |
Volatility
ZPDT.DE vs. SPY5.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to SPDR S&P 500 UCITS ETF (SPY5.DE) at 2.66%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than SPY5.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 | SPY5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 2.66% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 7.54% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 11.51% | +8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 15.18% | +7.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 16.07% | +5.31% |
ZPDT.DE vs. SPY5.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is higher than SPY5.DE's 0.03% 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. SPY5.DE - Dividend Comparison
ZPDT.DE has not paid dividends to shareholders, while SPY5.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY5.DE SPDR S&P 500 UCITS ETF | 0.89% | 0.99% | 1.03% | 1.22% | 1.42% | 0.95% | 1.37% | 1.74% | 3.30% | 1.59% | 1.57% | 1.69% |
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDT.DE and SPY5.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPY5.DE is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPY5.DE is cheaper with a 0.03% expense ratio, compared with 0.15% for ZPDT.DE.
ZPDT.DE is categorized as Technology Equities, while SPY5.DE is S&P 500. ZPDT.DE tracks S&P Technology Select Sector, while SPY5.DE tracks S&P 500 Index. Their fees differ too: 0.15% for ZPDT.DE and 0.03% for SPY5.DE.
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