ZPDT.DE vs. XMLD.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and XMLD.DE (L&G Artificial Intelligence UCITS ETF) are both Technology Equities funds - ZPDT.DE tracks the S&P Technology Select Sector while XMLD.DE tracks the ROBO Global Artificial Intelligence. Both are passively managed. Over the past 5 years, ZPDT.DE returned 22.38%/yr vs 19.02%/yr for XMLD.DE. A 0.79 correlation means they provide meaningful diversification when combined. ZPDT.DE charges 0.15%/yr vs 0.49%/yr for XMLD.DE.
Performance
ZPDT.DE vs. XMLD.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 XMLD.DE's 42.18% 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%
XMLD.DE
- 1D
- -0.78%
- 1M
- 20.65%
- YTD
- 42.18%
- 6M
- 39.73%
- 1Y
- 73.37%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
ZPDT.DE vs. XMLD.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% | 1.28% |
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 51.75% | 0.00% |
Correlation
The correlation between ZPDT.DE and XMLD.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.79 |
The correlation between ZPDT.DE and XMLD.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. XMLD.DE — Risk / Return Rank
ZPDT.DE
XMLD.DE
ZPDT.DE vs. XMLD.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 L&G Artificial Intelligence UCITS ETF (XMLD.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 | XMLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.44 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.62 | -1.44 |
| Martin ratioReturn relative to average drawdown | 8.35 | 12.52 | -4.17 |
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 | XMLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.76 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.69 | +0.30 |
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 | 0.82 | +0.20 |
Drawdowns
ZPDT.DE vs. XMLD.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum XMLD.DE drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and XMLD.DE.
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Drawdown Indicators
| ZPDT.DE | XMLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -42.81% | +11.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -15.80% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -33.67% | +4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -42.81% | +13.31% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -3.09% | -2.30% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -13.51% | +7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.84% | +0.07% |
Volatility
ZPDT.DE vs. XMLD.DE - Volatility Comparison
The current volatility for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) is 7.06%, while L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a volatility of 10.34%. This indicates that ZPDT.DE experiences smaller price fluctuations and is considered to be less risky than XMLD.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 | XMLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 10.34% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 19.89% | -5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 26.47% | -6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 27.22% | -4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 28.52% | -7.14% |
ZPDT.DE vs. XMLD.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than XMLD.DE's 0.49% expense ratio.
Dividends
ZPDT.DE vs. XMLD.DE - Dividend Comparison
Neither ZPDT.DE nor XMLD.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and XMLD.DE have a correlation of 0.80, 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 0.49% for XMLD.DE.
ZPDT.DE tracks S&P Technology Select Sector, while XMLD.DE tracks ROBO Global Artificial Intelligence. They also come from different issuers: State Street and Legal & General. Their fees differ too: 0.15% for ZPDT.DE and 0.49% for XMLD.DE.
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