ZPDT.DE vs. SPYI.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and SPYI.DE (SPDR MSCI ACWI IMI UCITS ETF) are both exchange-traded funds - ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector, while SPYI.DE is a Global Equities fund tracking the MSCI All Country World Investable Market (ACWI IMI). Both are passively managed. Over the past 10 years, ZPDT.DE returned 24.05%/yr vs 12.12%/yr for SPYI.DE. Their correlation of 0.81 suggests significant overlap in exposure. ZPDT.DE charges 0.15%/yr vs 0.17%/yr for SPYI.DE.
Performance
ZPDT.DE vs. SPYI.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 SPYI.DE's 13.27% return. Over the past 10 years, ZPDT.DE has outperformed SPYI.DE with an annualized return of 24.05%, while SPYI.DE has yielded a comparatively lower 12.12% annualized 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%
SPYI.DE
- 1D
- -0.12%
- 1M
- 3.80%
- YTD
- 13.27%
- 6M
- 13.52%
- 1Y
- 27.62%
- 3Y*
- 17.57%
- 5Y*
- 12.01%
- 10Y*
- 12.12%
ZPDT.DE vs. SPYI.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% |
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF | 13.27% | 9.10% | 22.92% | 17.54% | -12.90% | 27.74% | 5.39% | 29.64% | -6.71% | 8.46% |
Correlation
The correlation between ZPDT.DE and SPYI.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.81 |
The correlation between ZPDT.DE and SPYI.DE has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. SPYI.DE — Risk / Return Rank
ZPDT.DE
SPYI.DE
ZPDT.DE vs. SPYI.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 MSCI ACWI IMI UCITS ETF (SPYI.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 | SPYI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.45 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.32 | -1.13 |
| Martin ratioReturn relative to average drawdown | 8.35 | 17.43 | -9.08 |
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 | SPYI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.41 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.85 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 0.81 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.84 | +0.19 |
Drawdowns
ZPDT.DE vs. SPYI.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum SPYI.DE drawdown of -34.60%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and SPYI.DE.
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Drawdown Indicators
| ZPDT.DE | SPYI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -34.60% | +3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -6.41% | -9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -21.66% | -7.84% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -21.66% | -7.84% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -34.60% | +3.12% |
Current DrawdownCurrent decline from peak | -3.09% | -0.56% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -4.34% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 1.59% | +4.32% |
Volatility
ZPDT.DE vs. SPYI.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) at 3.11%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than SPYI.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 | SPYI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 3.11% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 8.21% | +6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 11.48% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 13.90% | +8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 15.18% | +6.20% |
ZPDT.DE vs. SPYI.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than SPYI.DE's 0.17% 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. SPYI.DE - Dividend Comparison
Neither ZPDT.DE nor SPYI.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and SPYI.DE have a correlation of 0.79, 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 0.17% for SPYI.DE.
ZPDT.DE is categorized as Technology Equities, while SPYI.DE is Global Equities. ZPDT.DE tracks S&P Technology Select Sector, while SPYI.DE tracks MSCI All Country World Investable Market (ACWI IMI). Their fees differ too: 0.15% for ZPDT.DE and 0.17% for SPYI.DE.
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