ZPDX.DE vs. CHDVD.SW

Last updated Apr 2, 2026

Compare and contrast key facts about SPDR STOXX Europe 600 SRI UCITS ETF (ZPDX.DE) and iShares Swiss Dividend ETF (CH) (CHDVD.SW).

ZPDX.DE and CHDVD.SW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPDX.DE is a passively managed fund by State Street that tracks the performance of the STOXX® Europe 600 SRI. It was launched on Sep 30, 2019. CHDVD.SW is a passively managed fund by iShares that tracks the performance of the SPI® Select Dividend 20 Index. It was launched on Apr 28, 2014. Both ZPDX.DE and CHDVD.SW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ZPDX.DE vs. CHDVD.SW - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR STOXX Europe 600 SRI UCITS ETF (ZPDX.DE) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). The values are adjusted to include any dividend payments, if applicable.

ZPDX.DE vs. CHDVD.SW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ZPDX.DE SPDR STOXX Europe 600 SRI UCITS ETF	0.17%	14.73%	10.10%	18.67%	-11.83%	25.89%	-2.05%	8.15%
CHDVD.SW iShares Swiss Dividend ETF (CH)	1.38%	20.19%	7.39%	16.79%	-6.45%	29.71%	4.34%	10.18%

Different Trading Currencies

ZPDX.DE is traded in EUR, while CHDVD.SW is traded in CHF. To make them comparable, the CHDVD.SW values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ZPDX.DE achieves a 0.17% return, which is significantly lower than CHDVD.SW's 1.38% return.

ZPDX.DE

• 1D: 2.76%
• 1M: -5.06%
• YTD: 0.17%
• 6M: 4.44%
• 1Y: 8.32%
• 3Y*: 11.20%
• 5Y*: 8.96%
• 10Y*: —

CHDVD.SW

• 1D: 1.74%
• 1M: -5.30%
• YTD: 1.38%
• 6M: 8.12%
• 1Y: 8.50%
• 3Y*: 13.63%
• 5Y*: 11.80%
• 10Y*: 12.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZPDX.DE vs. CHDVD.SW - Expense Ratio Comparison

ZPDX.DE has a 0.12% expense ratio, which is lower than CHDVD.SW's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

CHDVD.SW

iShares Swiss Dividend ETF (CH)

ZPDX.DE

SPDR STOXX Europe 600 SRI UCITS ETF

Return for Risk

ZPDX.DE vs. CHDVD.SW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZPDX.DE

ZPDX.DE Risk / Return Rank: 28
ZPDX.DE Sharpe Ratio Rank: 27
ZPDX.DE Sortino Ratio Rank: 26
ZPDX.DE Omega Ratio Rank: 27
ZPDX.DE Calmar Ratio Rank: 31
ZPDX.DE Martin Ratio Rank: 30

CHDVD.SW

CHDVD.SW Risk / Return Rank: 19
CHDVD.SW Sharpe Ratio Rank: 20
CHDVD.SW Sortino Ratio Rank: 18
CHDVD.SW Omega Ratio Rank: 20
CHDVD.SW Calmar Ratio Rank: 17
CHDVD.SW Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZPDX.DE vs. CHDVD.SW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR STOXX Europe 600 SRI UCITS ETF (ZPDX.DE) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). 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.

	ZPDX.DE	CHDVD.SW	Difference
Sharpe ratio Return per unit of total volatility	0.53	0.53	0.00
Sortino ratio Return per unit of downside risk	0.80	0.81	-0.01
Omega ratio Gain probability vs. loss probability	1.12	1.12	-0.01
Calmar ratio Return relative to maximum drawdown	0.83	0.59	+0.24
Martin ratio Return relative to average drawdown	2.70	2.30	+0.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZPDX.DE vs. CHDVD.SW - Sharpe Ratio Comparison

The current ZPDX.DE Sharpe Ratio is 0.53, which is comparable to the CHDVD.SW Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ZPDX.DE and CHDVD.SW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ZPDX.DE	CHDVD.SW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.53	0.53	0.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	0.89	-0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.72	-0.17

Correlation

The correlation between ZPDX.DE and CHDVD.SW is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ZPDX.DE vs. CHDVD.SW - Dividend Comparison

ZPDX.DE has not paid dividends to shareholders, while CHDVD.SW's dividend yield for the trailing twelve months is around 2.96%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ZPDX.DE SPDR STOXX Europe 600 SRI 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%
CHDVD.SW iShares Swiss Dividend ETF (CH)	2.96%	3.46%	3.32%	3.48%	3.48%	2.92%	3.07%	3.25%	3.83%	3.50%	2.70%	3.13%

Drawdowns

ZPDX.DE vs. CHDVD.SW - Drawdown Comparison

The maximum ZPDX.DE drawdown since its inception was -35.97%, which is greater than CHDVD.SW's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for ZPDX.DE and CHDVD.SW.

Drawdown Indicators

	ZPDX.DE	CHDVD.SW	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-30.09%	-5.88%
Max Drawdown (1Y) Largest decline over 1 year	-11.96%	-13.29%	+1.33%
Max Drawdown (5Y) Largest decline over 5 years	-20.27%	-17.08%	-3.19%
Max Drawdown (10Y) Largest decline over 10 years	—	-30.09%	—
Current Drawdown Current decline from peak	-6.87%	-4.84%	-2.03%
Average Drawdown Average peak-to-trough decline	-5.36%	-4.57%	-0.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.31%	4.11%	-0.80%

Volatility

ZPDX.DE vs. CHDVD.SW - Volatility Comparison

SPDR STOXX Europe 600 SRI UCITS ETF (ZPDX.DE) has a higher volatility of 5.92% compared to iShares Swiss Dividend ETF (CH) (CHDVD.SW) at 5.39%. This indicates that ZPDX.DE's price experiences larger fluctuations and is considered to be riskier than CHDVD.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZPDX.DE	CHDVD.SW	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.92%	5.39%	+0.53%
Volatility (6M) Calculated over the trailing 6-month period	9.47%	9.56%	-0.09%
Volatility (1Y) Calculated over the trailing 1-year period	15.62%	16.28%	-0.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.06%	13.30%	+0.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.69%	14.65%	+2.04%