ZPDT.DE vs. VGT
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds - ZPDT.DE tracks the S&P Technology Select Sector while VGT tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 10 years, ZPDT.DE returned 24.05%/yr vs 25.35%/yr for VGT. A 0.64 correlation means they provide meaningful diversification when combined. ZPDT.DE charges 0.15%/yr vs 0.09%/yr for VGT.
Performance
ZPDT.DE vs. VGT - Performance Comparison
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Different Trading Currencies
ZPDT.DE is traded in EUR, while VGT is traded in USD. To make them comparable, the VGT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZPDT.DE achieves a 24.09% return, which is significantly lower than VGT's 31.97% return. Over the past 10 years, ZPDT.DE has underperformed VGT with an annualized return of 24.05%, while VGT has yielded a comparatively higher 25.35% 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%
VGT
- 1D
- -1.02%
- 1M
- 15.76%
- YTD
- 31.97%
- 6M
- 29.11%
- 1Y
- 55.65%
- 3Y*
- 29.78%
- 5Y*
- 23.15%
- 10Y*
- 25.35%
ZPDT.DE vs. VGT - 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% |
VGT Vanguard Information Technology ETF | 31.97% | 7.32% | 37.84% | 48.08% | -25.34% | 40.21% | 34.01% | 51.98% | 7.27% | 20.24% |
Correlation
The correlation between ZPDT.DE and VGT is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.64 |
The correlation between ZPDT.DE and VGT has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. VGT — Risk / Return Rank
ZPDT.DE
VGT
ZPDT.DE vs. VGT - 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 Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.44 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 3.63 | -0.45 |
| Martin ratioReturn relative to average drawdown | 8.35 | 10.12 | -1.77 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.70 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.94 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 1.02 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.78 | +0.25 |
Drawdowns
ZPDT.DE vs. VGT - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum VGT drawdown of -47.24%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and VGT.
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Drawdown Indicators
| ZPDT.DE | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -47.24% | +15.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -15.40% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -31.10% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -31.10% | +1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -32.49% | +1.01% |
Current DrawdownCurrent decline from peak | -3.09% | -2.21% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -8.06% | +2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.51% | +0.40% |
Volatility
ZPDT.DE vs. VGT - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to Vanguard Information Technology ETF (VGT) at 5.97%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than VGT 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 | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 5.97% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 15.54% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 20.68% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 24.79% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 24.85% | -3.47% |
ZPDT.DE vs. VGT - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is higher than VGT's 0.09% 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. VGT - Dividend Comparison
ZPDT.DE has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.31% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
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 VGT have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.15% for ZPDT.DE.
ZPDT.DE tracks S&P Technology Select Sector, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.15% for ZPDT.DE and 0.09% for VGT.
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