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3190.HK vs. ZPRG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

3190.HK vs. ZPRG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (3190.HK) and SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

3190.HK is traded in HKD, while ZPRG.DE is traded in EUR. To make them comparable, the ZPRG.DE values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3190.HK achieves a 7.99% return, which is significantly higher than ZPRG.DE's 6.61% return.


3190.HK

1D
-1.13%
1M
-4.33%
YTD
7.99%
6M
4.93%
1Y
27.32%
3Y*
25.98%
5Y*
10Y*

ZPRG.DE

1D
0.53%
1M
-2.29%
YTD
6.61%
6M
7.94%
1Y
17.03%
3Y*
14.60%
5Y*
5.73%
10Y*
6.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

3190.HK vs. ZPRG.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
3190.HK
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
7.99%39.96%34.75%12.15%-1.45%
ZPRG.DE
SPDR S&P Global Dividend Aristocrats UCITS
6.61%18.79%6.14%6.75%-2.84%

Correlation

The correlation between 3190.HK and ZPRG.DE 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

0.22

Correlation (All Time)
Calculated using the full available price history since Jul 11, 2022

0.21

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Return for Risk

3190.HK vs. ZPRG.DE — Risk / Return Rank

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

3190.HK
3190.HK Risk / Return Rank: 6666
Overall Rank
3190.HK Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
3190.HK Sortino Ratio Rank: 6161
Sortino Ratio Rank
3190.HK Omega Ratio Rank: 6060
Omega Ratio Rank
3190.HK Calmar Ratio Rank: 8282
Calmar Ratio Rank
3190.HK Martin Ratio Rank: 6262
Martin Ratio Rank

ZPRG.DE
ZPRG.DE Risk / Return Rank: 4949
Overall Rank
ZPRG.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ZPRG.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
ZPRG.DE Omega Ratio Rank: 4343
Omega Ratio Rank
ZPRG.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
ZPRG.DE Martin Ratio Rank: 5353
Martin Ratio Rank
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.

3190.HK vs. ZPRG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (3190.HK) and SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.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.


3190.HKZPRG.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.44

Omega ratioGain probability vs. loss probability

1.36

1.29

+0.07

Calmar ratioReturn relative to maximum drawdown

4.29

2.26

+2.03

Martin ratioReturn relative to average drawdown

10.95

6.85

+4.10

3190.HK vs. ZPRG.DE - Sharpe Ratio Comparison

The current 3190.HK Sharpe Ratio is 2.06, which is comparable to the ZPRG.DE Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of 3190.HK and ZPRG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


3190.HKZPRG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

1.62

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

1.27

0.38

+0.89

Drawdowns

3190.HK vs. ZPRG.DE - Drawdown Comparison

The maximum 3190.HK drawdown since its inception was -17.31%, smaller than the maximum ZPRG.DE drawdown of -42.85%. Use the drawdown chart below to compare losses from any high point for 3190.HK and ZPRG.DE.


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Drawdown Indicators


3190.HKZPRG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.31%

-42.85%

+25.54%

Max Drawdown (1Y)

Largest decline over 1 year

-6.92%

-7.45%

+0.53%

Max Drawdown (3Y)

Largest decline over 3 years

-15.08%

-14.06%

-1.02%

Max Drawdown (5Y)

Largest decline over 5 years

-20.33%

Max Drawdown (10Y)

Largest decline over 10 years

-42.85%

Current Drawdown

Current decline from peak

-4.49%

-2.57%

-1.92%

Average Drawdown

Average peak-to-trough decline

-5.26%

-6.26%

+1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

2.46%

+0.22%

Volatility

3190.HK vs. ZPRG.DE - Volatility Comparison

Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (3190.HK) and SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE) have volatilities of 3.28% and 3.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3190.HKZPRG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.28%

3.21%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

10.14%

7.36%

+2.78%

Volatility (1Y)

Calculated over the trailing 1-year period

14.42%

10.43%

+3.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.71%

14.14%

+4.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.71%

16.07%

+2.64%

3190.HK vs. ZPRG.DE - Expense Ratio Comparison

3190.HK has a 0.60% expense ratio, which is higher than ZPRG.DE's 0.45% expense ratio.


Dividends

3190.HK vs. ZPRG.DE - Dividend Comparison

3190.HK's dividend yield for the trailing twelve months is around 6.02%, more than ZPRG.DE's 3.89% yield.


PositionTTM20252024202320222021202020192018201720162015
3190.HK
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
6.02%6.12%6.82%8.53%3.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZPRG.DE
SPDR S&P Global Dividend Aristocrats UCITS
3.89%4.25%3.73%4.22%4.49%3.57%3.98%3.44%3.95%3.36%3.62%3.80%

Frequently Asked Questions


3190.HK and ZPRG.DE 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, ZPRG.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ZPRG.DE is cheaper with a 0.45% expense ratio, compared with 0.60% for 3190.HK.

3190.HK is categorized as Dividend, while ZPRG.DE is Global Equity Income. 3190.HK tracks Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index, while ZPRG.DE tracks S&P Global Dividend Aristocrats Quality Income Index. They also come from different issuers: Fubon and State Street. Their fees differ too: 0.60% for 3190.HK and 0.45% for ZPRG.DE.

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