ZPDT.DE vs. T3KE.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) are both Technology Equities funds - ZPDT.DE tracks the S&P Technology Select Sector while T3KE.DE tracks the Solactive Innovative Technologies. Both are passively managed. Over the past 5 years, ZPDT.DE returned 22.38%/yr vs 7.51%/yr for T3KE.DE. A 0.66 correlation means they provide meaningful diversification when combined. ZPDT.DE charges 0.15%/yr vs 0.59%/yr for T3KE.DE.
Performance
ZPDT.DE vs. T3KE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ZPDT.DE having a 24.09% return and T3KE.DE slightly higher at 24.54%.
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%
T3KE.DE
- 1D
- 0.02%
- 1M
- 12.33%
- YTD
- 24.54%
- 6M
- 20.14%
- 1Y
- 40.15%
- 3Y*
- 21.88%
- 5Y*
- 7.51%
- 10Y*
- —
ZPDT.DE vs. T3KE.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% | 9.07% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 46.51% | -42.00% | 16.96% | 44.19% | 10.15% |
Correlation
The correlation between ZPDT.DE and T3KE.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2019 | 0.66 |
The correlation between ZPDT.DE and T3KE.DE has been stable across timeframes, ranging from 0.65 to 0.71 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. T3KE.DE — Risk / Return Rank
ZPDT.DE
T3KE.DE
ZPDT.DE vs. T3KE.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 HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.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 | T3KE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.05 | +1.14 |
| Martin ratioReturn relative to average drawdown | 8.35 | 4.86 | +3.49 |
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 | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 1.76 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.29 | +0.70 |
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 | 0.59 | +0.44 |
Drawdowns
ZPDT.DE vs. T3KE.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum T3KE.DE drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and T3KE.DE.
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Drawdown Indicators
| ZPDT.DE | T3KE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -49.99% | +18.51% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -20.30% | +4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -32.14% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -49.99% | +20.49% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -3.09% | -1.83% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -20.50% | +14.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 8.58% | -2.67% |
Volatility
ZPDT.DE vs. T3KE.DE - Volatility Comparison
The current volatility for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) is 7.06%, while HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a volatility of 7.84%. This indicates that ZPDT.DE experiences smaller price fluctuations and is considered to be less risky than T3KE.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 | T3KE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 7.84% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 17.29% | -2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 23.68% | -3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 25.76% | -3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 27.44% | -6.06% |
ZPDT.DE vs. T3KE.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than T3KE.DE's 0.59% expense ratio.
Dividends
ZPDT.DE vs. T3KE.DE - Dividend Comparison
Neither ZPDT.DE nor T3KE.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and T3KE.DE have a correlation of 0.67, 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 0.59% for T3KE.DE.
ZPDT.DE tracks S&P Technology Select Sector, while T3KE.DE tracks Solactive Innovative Technologies. They also come from different issuers: State Street and HANetf. Their fees differ too: 0.15% for ZPDT.DE and 0.59% for T3KE.DE.
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