ZPDT.DE vs. SPYY.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and SPYY.DE (SPDR MSCI ACWI UCITS ETF) are both exchange-traded funds - ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector, while SPYY.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, ZPDT.DE returned 24.05%/yr vs 12.40%/yr for SPYY.DE. Their correlation of 0.84 suggests significant overlap in exposure. ZPDT.DE charges 0.15%/yr vs 0.40%/yr for SPYY.DE.
Performance
ZPDT.DE vs. SPYY.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 SPYY.DE's 12.54% return. Over the past 10 years, ZPDT.DE has outperformed SPYY.DE with an annualized return of 24.05%, while SPYY.DE has yielded a comparatively lower 12.40% 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%
SPYY.DE
- 1D
- -0.21%
- 1M
- 4.97%
- YTD
- 12.54%
- 6M
- 13.23%
- 1Y
- 26.75%
- 3Y*
- 17.99%
- 5Y*
- 12.35%
- 10Y*
- 12.40%
ZPDT.DE vs. SPYY.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% |
SPYY.DE SPDR MSCI ACWI UCITS ETF | 12.54% | 9.46% | 24.56% | 18.22% | -13.82% | 29.11% | 5.12% | 30.21% | -6.02% | 8.80% |
Correlation
The correlation between ZPDT.DE and SPYY.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.84 |
The correlation between ZPDT.DE and SPYY.DE has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. SPYY.DE — Risk / Return Rank
ZPDT.DE
SPYY.DE
ZPDT.DE vs. SPYY.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 UCITS ETF (SPYY.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 | SPYY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.44 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.10 | -0.92 |
| Martin ratioReturn relative to average drawdown | 8.35 | 16.60 | -8.25 |
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 | SPYY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.32 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.88 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 0.82 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.83 | +0.20 |
Drawdowns
ZPDT.DE vs. SPYY.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum SPYY.DE drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and SPYY.DE.
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Drawdown Indicators
| ZPDT.DE | SPYY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -33.49% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -6.49% | -8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -21.27% | -8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -21.27% | -8.23% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -33.49% | +2.01% |
Current DrawdownCurrent decline from peak | -3.09% | -0.61% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -4.39% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 1.61% | +4.30% |
Volatility
ZPDT.DE vs. SPYY.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 UCITS ETF (SPYY.DE) at 3.05%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than SPYY.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 | SPYY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 3.05% | +4.01% |
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% | 11.47% | +8.83% |
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% | 15.07% | +6.31% |
ZPDT.DE vs. SPYY.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than SPYY.DE's 0.40% expense ratio.
Dividends
ZPDT.DE vs. SPYY.DE - Dividend Comparison
Neither ZPDT.DE nor SPYY.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and SPYY.DE have a correlation of 0.82, 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 0.40% for SPYY.DE.
ZPDT.DE is categorized as Technology Equities, while SPYY.DE is Global Equities. ZPDT.DE tracks S&P Technology Select Sector, while SPYY.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.15% for ZPDT.DE and 0.40% for SPYY.DE.
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