ZPDU.DE vs. SPYW.DE
ZPDU.DE (SPDR S&P US Utilities Select Sector UCITS ETF) and SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - ZPDU.DE is a Utilities Equities fund tracking the S&P Utilities Select Sector, while SPYW.DE is a Europe Equities fund tracking the S&P Euro High Yield Dividend Aristocrats. Both are passively managed. Over the past 10 years, ZPDU.DE returned 8.25%/yr vs 6.79%/yr for SPYW.DE. At a 0.30 correlation, their price movements are largely independent. ZPDU.DE charges 0.15%/yr vs 0.30%/yr for SPYW.DE.
Performance
ZPDU.DE vs. SPYW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDU.DE achieves a 2.85% return, which is significantly lower than SPYW.DE's 5.36% return. Over the past 10 years, ZPDU.DE has outperformed SPYW.DE with an annualized return of 8.25%, while SPYW.DE has yielded a comparatively lower 6.79% 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%
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
ZPDU.DE vs. SPYW.DE - 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% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -8.58% | 11.23% |
Correlation
The correlation between ZPDU.DE and SPYW.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.30 |
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Return for Risk
ZPDU.DE vs. SPYW.DE — Risk / Return Rank
ZPDU.DE
SPYW.DE
ZPDU.DE vs. SPYW.DE - 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 SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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.
| ZPDU.DE | SPYW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.98 | -0.26 |
| Martin ratioReturn relative to average drawdown | 1.49 | 3.14 | -1.65 |
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 | SPYW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.74 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.60 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.45 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.53 | -0.05 |
Drawdowns
ZPDU.DE vs. SPYW.DE - Drawdown Comparison
The maximum ZPDU.DE drawdown since its inception was -35.80%, smaller than the maximum SPYW.DE drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for ZPDU.DE and SPYW.DE.
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Drawdown Indicators
| ZPDU.DE | SPYW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.80% | -38.68% | +2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -7.99% | -1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -16.75% | -11.64% | -5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -29.76% | -23.97% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | -38.68% | +2.88% |
Current DrawdownCurrent decline from peak | -8.80% | -2.54% | -6.26% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -5.62% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 2.50% | +1.96% |
Volatility
ZPDU.DE vs. SPYW.DE - Volatility Comparison
SPDR S&P US Utilities Select Sector UCITS ETF (ZPDU.DE) has a higher volatility of 5.03% compared to SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) at 2.92%. This indicates that ZPDU.DE's price experiences larger fluctuations and is considered to be riskier than SPYW.DE 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 | SPYW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 2.92% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.92% | 8.76% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 10.65% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 13.27% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 14.88% | +3.43% |
ZPDU.DE vs. SPYW.DE - Expense Ratio Comparison
ZPDU.DE has a 0.15% expense ratio, which is lower than SPYW.DE's 0.30% expense ratio.
Dividends
ZPDU.DE vs. SPYW.DE - Dividend Comparison
ZPDU.DE has not paid dividends to shareholders, while SPYW.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
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 SPYW.DE have a correlation of 0.29, 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 0.30% for SPYW.DE.
ZPDU.DE is categorized as Utilities Equities, while SPYW.DE is Europe Equities. ZPDU.DE tracks S&P Utilities Select Sector, while SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats. Their fees differ too: 0.15% for ZPDU.DE and 0.30% for SPYW.DE.
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