ZPDT.DE vs. ZPRV.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and ZPRV.DE (SPDR MSCI USA Small Cap Value Weighted UCITS ETF) are both exchange-traded funds - ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector, while ZPRV.DE is a Small Cap Value Equities fund tracking the MSCI USA Small Cap Value Weighted Index. Both are passively managed. Over the past 10 years, ZPDT.DE returned 24.05%/yr vs 11.63%/yr for ZPRV.DE. At a 0.50 correlation, their price movements are largely independent. ZPDT.DE charges 0.15%/yr vs 0.30%/yr for ZPRV.DE.
Performance
ZPDT.DE vs. ZPRV.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 ZPRV.DE's 14.58% return. Over the past 10 years, ZPDT.DE has outperformed ZPRV.DE with an annualized return of 24.05%, while ZPRV.DE has yielded a comparatively lower 11.63% 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%
ZPRV.DE
- 1D
- 0.77%
- 1M
- 2.26%
- YTD
- 14.58%
- 6M
- 14.63%
- 1Y
- 34.42%
- 3Y*
- 16.57%
- 5Y*
- 10.67%
- 10Y*
- 11.63%
ZPDT.DE vs. ZPRV.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% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 14.58% | 2.99% | 14.07% | 19.11% | -5.31% | 48.07% | -1.85% | 27.41% | -11.78% | -3.75% |
Correlation
The correlation between ZPDT.DE and ZPRV.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.50 |
The correlation between ZPDT.DE and ZPRV.DE shifts across timeframes, from 0.33 (1 year) to 0.52 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDT.DE vs. ZPRV.DE — Risk / Return Rank
ZPDT.DE
ZPRV.DE
ZPDT.DE vs. ZPRV.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 USA Small Cap Value Weighted UCITS ETF (ZPRV.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 | ZPRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 5.84 | -2.65 |
| Martin ratioReturn relative to average drawdown | 8.35 | 17.49 | -9.14 |
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 | ZPRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.17 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.52 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 0.53 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.47 | +0.56 |
Drawdowns
ZPDT.DE vs. ZPRV.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum ZPRV.DE drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and ZPRV.DE.
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Drawdown Indicators
| ZPDT.DE | ZPRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -46.04% | +14.56% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -5.87% | -9.60% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -31.14% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -31.14% | +1.64% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -46.04% | +14.56% |
Current DrawdownCurrent decline from peak | -3.09% | 0.00% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -8.34% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 1.96% | +3.95% |
Volatility
ZPDT.DE vs. ZPRV.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 USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) at 3.39%. This indicates that ZPDT.DE's price experiences larger fluctuations and is considered to be riskier than ZPRV.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 | ZPRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 3.39% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 9.42% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 15.78% | +4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 20.38% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 22.56% | -1.18% |
ZPDT.DE vs. ZPRV.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than ZPRV.DE's 0.30% expense ratio.
Dividends
ZPDT.DE vs. ZPRV.DE - Dividend Comparison
Neither ZPDT.DE nor ZPRV.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and ZPRV.DE have a correlation of 0.33, 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 0.30% for ZPRV.DE.
ZPDT.DE is categorized as Technology Equities, while ZPRV.DE is Small Cap Value Equities. ZPDT.DE tracks S&P Technology Select Sector, while ZPRV.DE tracks MSCI USA Small Cap Value Weighted Index. Their fees differ too: 0.15% for ZPDT.DE and 0.30% for ZPRV.DE.
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