ZPDT.DE vs. SPYM.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and SPYM.DE (SPDR MSCI Emerging Markets UCITS ETF) are both exchange-traded funds - ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector, while SPYM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, ZPDT.DE returned 24.05%/yr vs 9.90%/yr for SPYM.DE. A 0.62 correlation means they provide meaningful diversification when combined. ZPDT.DE charges 0.15%/yr vs 0.18%/yr for SPYM.DE.
Performance
ZPDT.DE vs. SPYM.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 SPYM.DE's 27.39% return. Over the past 10 years, ZPDT.DE has outperformed SPYM.DE with an annualized return of 24.05%, while SPYM.DE has yielded a comparatively lower 9.90% 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%
SPYM.DE
- 1D
- -1.63%
- 1M
- 6.11%
- YTD
- 27.39%
- 6M
- 29.25%
- 1Y
- 50.03%
- 3Y*
- 21.15%
- 5Y*
- 8.45%
- 10Y*
- 9.90%
ZPDT.DE vs. SPYM.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% |
SPYM.DE SPDR MSCI Emerging Markets UCITS ETF | 27.39% | 19.08% | 14.04% | 6.06% | -14.90% | 5.27% | 6.28% | 22.30% | -11.26% | 19.74% |
Correlation
The correlation between ZPDT.DE and SPYM.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.62 |
The correlation between ZPDT.DE and SPYM.DE has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. SPYM.DE — Risk / Return Rank
ZPDT.DE
SPYM.DE
ZPDT.DE vs. SPYM.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 Emerging Markets UCITS ETF (SPYM.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 | SPYM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.50 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.80 | -1.61 |
| Martin ratioReturn relative to average drawdown | 8.35 | 17.28 | -8.93 |
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 | SPYM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.79 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.50 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 0.54 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.34 | +0.69 |
Drawdowns
ZPDT.DE vs. SPYM.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum SPYM.DE drawdown of -36.28%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and SPYM.DE.
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Drawdown Indicators
| ZPDT.DE | SPYM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -36.28% | +4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -10.38% | -5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -18.96% | -10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -23.86% | -5.64% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -31.69% | +0.21% |
Current DrawdownCurrent decline from peak | -3.09% | -2.74% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -9.95% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.89% | +3.02% |
Volatility
ZPDT.DE vs. SPYM.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) and SPDR MSCI Emerging Markets UCITS ETF (SPYM.DE) have volatilities of 7.06% and 7.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDT.DE | SPYM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 7.34% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 15.16% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 17.87% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 16.78% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 18.40% | +2.98% |
ZPDT.DE vs. SPYM.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than SPYM.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. SPYM.DE - Dividend Comparison
Neither ZPDT.DE nor SPYM.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and SPYM.DE have a correlation of 0.65, 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 SPYM.DE.
ZPDT.DE is categorized as Technology Equities, while SPYM.DE is Emerging Markets Equities. ZPDT.DE tracks S&P Technology Select Sector, while SPYM.DE tracks MSCI Emerging Markets. Their fees differ too: 0.15% for ZPDT.DE and 0.18% for SPYM.DE.
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