ZPDT.DE vs. WEBA.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - ZPDT.DE tracks the S&P Technology Select Sector while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, ZPDT.DE returned 26.33%/yr vs 16.93%/yr for WEBA.DE. Their correlation of 0.82 suggests significant overlap in exposure. ZPDT.DE charges 0.15%/yr vs 0.07%/yr for WEBA.DE.
Performance
ZPDT.DE vs. WEBA.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 WEBA.DE's 22.42% 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%
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
ZPDT.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -7.35% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between ZPDT.DE and WEBA.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.82 |
The correlation between ZPDT.DE and WEBA.DE has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. WEBA.DE — Risk / Return Rank
ZPDT.DE
WEBA.DE
ZPDT.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.28 | -1.09 |
| Martin ratioReturn relative to average drawdown | 8.35 | 11.15 | -2.80 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.10 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
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 | 1.02 | +0.01 |
Drawdowns
ZPDT.DE vs. WEBA.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and WEBA.DE.
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Drawdown Indicators
| ZPDT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -25.46% | -6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -6.70% | -8.77% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -25.46% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -3.09% | -0.40% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -4.36% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.58% | +3.33% |
Volatility
ZPDT.DE vs. WEBA.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 3.95% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 9.72% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 13.66% | +6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 16.55% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 16.55% | +4.83% |
ZPDT.DE vs. WEBA.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is higher than WEBA.DE's 0.07% 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. WEBA.DE - Dividend Comparison
ZPDT.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPDT.DE and WEBA.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for ZPDT.DE.
ZPDT.DE tracks S&P Technology Select Sector, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for ZPDT.DE and 0.07% for WEBA.DE.
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