ZPDU.DE vs. GRID
ZPDU.DE (SPDR S&P US Utilities Select Sector UCITS ETF) and GRID (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) are both exchange-traded funds - ZPDU.DE is a Utilities Equities fund tracking the S&P Utilities Select Sector, while GRID is a Alternative Energy Equities fund tracking the Nasdaq Clean Edge Smart Grid Infrastructure Index. Both are passively managed. Over the past 10 years, ZPDU.DE returned 8.25%/yr vs 19.24%/yr for GRID. At a 0.20 correlation, their price movements are largely independent. ZPDU.DE charges 0.15%/yr vs 0.70%/yr for GRID.
Performance
ZPDU.DE vs. GRID - Performance Comparison
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Different Trading Currencies
ZPDU.DE is traded in EUR, while GRID is traded in USD. To make them comparable, the GRID values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZPDU.DE achieves a 2.85% return, which is significantly lower than GRID's 30.29% return. Over the past 10 years, ZPDU.DE has underperformed GRID with an annualized return of 8.25%, while GRID has yielded a comparatively higher 19.24% annualized return.
ZPDU.DE
- 1D
- -2.27%
- 1M
- -6.18%
- YTD
- 2.85%
- 6M
- 0.22%
- 1Y
- 6.67%
- 3Y*
- 9.55%
- 5Y*
- 9.42%
- 10Y*
- 8.25%
GRID
- 1D
- -0.21%
- 1M
- 2.49%
- YTD
- 30.29%
- 6M
- 28.75%
- 1Y
- 48.07%
- 3Y*
- 23.20%
- 5Y*
- 18.92%
- 10Y*
- 19.24%
ZPDU.DE vs. GRID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPDU.DE SPDR S&P US Utilities Select Sector UCITS ETF | 2.85% | 2.83% | 29.87% | -11.25% | 8.44% | 28.37% | -10.02% | 27.11% | 8.38% | -2.63% |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 30.29% | 14.27% | 22.79% | 17.93% | -8.55% | 37.20% | 36.57% | 46.02% | -19.07% | 11.77% |
Correlation
The correlation between ZPDU.DE and GRID is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.20 |
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Return for Risk
ZPDU.DE vs. GRID — Risk / Return Rank
ZPDU.DE
GRID
ZPDU.DE vs. GRID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Utilities Select Sector UCITS ETF (ZPDU.DE) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID). 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.
| ZPDU.DE | GRID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.45 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 5.32 | -4.60 |
| Martin ratioReturn relative to average drawdown | 1.49 | 17.70 | -16.21 |
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
| ZPDU.DE | GRID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 2.64 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.98 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.87 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.67 | -0.19 |
Drawdowns
ZPDU.DE vs. GRID - Drawdown Comparison
The maximum ZPDU.DE drawdown since its inception was -35.80%, smaller than the maximum GRID drawdown of -41.27%. Use the drawdown chart below to compare losses from any high point for ZPDU.DE and GRID.
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Drawdown Indicators
| ZPDU.DE | GRID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.80% | -41.27% | +5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -9.08% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.75% | -24.27% | +7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -29.76% | -24.27% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | -41.27% | +5.47% |
Current DrawdownCurrent decline from peak | -8.80% | -0.21% | -8.59% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -7.11% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 2.72% | +1.74% |
Volatility
ZPDU.DE vs. GRID - Volatility Comparison
The current volatility for SPDR S&P US Utilities Select Sector UCITS ETF (ZPDU.DE) is 5.03%, while First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has a volatility of 7.05%. This indicates that ZPDU.DE experiences smaller price fluctuations and is considered to be less risky than GRID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDU.DE | GRID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 7.05% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.92% | 14.67% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 18.27% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 19.45% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 22.11% | -3.80% |
ZPDU.DE vs. GRID - Expense Ratio Comparison
ZPDU.DE has a 0.15% expense ratio, which is lower than GRID's 0.70% expense ratio.
Dividends
ZPDU.DE vs. GRID - Dividend Comparison
ZPDU.DE has not paid dividends to shareholders, while GRID's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.77% | 1.01% | 1.06% | 1.23% | 1.26% | 0.63% | 0.68% | 1.26% | 1.28% | 1.07% | 1.07% | 1.23% |
ZPDU.DE SPDR S&P US Utilities 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
ZPDU.DE and GRID have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDU.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDU.DE is cheaper with a 0.15% expense ratio, compared with 0.70% for GRID.
ZPDU.DE is categorized as Utilities Equities, while GRID is Alternative Energy Equities. ZPDU.DE tracks S&P Utilities Select Sector, while GRID tracks Nasdaq Clean Edge Smart Grid Infrastructure Index. They also come from different issuers: State Street and First Trust. Their fees differ too: 0.15% for ZPDU.DE and 0.70% for GRID.
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