AVWC.DE vs. ZPRX.DE
Compare and contrast key facts about Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) and SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE).
AVWC.DE and ZPRX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVWC.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024. ZPRX.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Small Cap Value Weighted. It was launched on Feb 18, 2015.
Performance
AVWC.DE vs. ZPRX.DE - Performance Comparison
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AVWC.DE vs. ZPRX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 2.79% | 9.08% | 6.46% |
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | -1.45% | 26.81% | -3.00% |
Returns By Period
In the year-to-date period, AVWC.DE achieves a 2.79% return, which is significantly higher than ZPRX.DE's -1.45% return.
AVWC.DE
- 1D
- 2.13%
- 1M
- -3.08%
- YTD
- 2.79%
- 6M
- 7.25%
- 1Y
- 17.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZPRX.DE
- 1D
- 2.32%
- 1M
- -5.85%
- YTD
- -1.45%
- 6M
- 2.76%
- 1Y
- 15.41%
- 3Y*
- 12.28%
- 5Y*
- 7.32%
- 10Y*
- 7.65%
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AVWC.DE vs. ZPRX.DE - Expense Ratio Comparison
AVWC.DE has a 0.22% expense ratio, which is lower than ZPRX.DE's 0.30% expense ratio.
Return for Risk
AVWC.DE vs. ZPRX.DE — Risk / Return Rank
AVWC.DE
ZPRX.DE
AVWC.DE vs. ZPRX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) and SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.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.
| AVWC.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.95 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.33 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.39 | +0.51 |
Martin ratioReturn relative to average drawdown | 9.07 | 5.22 | +3.85 |
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
| AVWC.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.95 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.35 | +0.47 |
Correlation
The correlation between AVWC.DE and ZPRX.DE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVWC.DE vs. ZPRX.DE - Dividend Comparison
Neither AVWC.DE nor ZPRX.DE has paid dividends to shareholders.
Drawdowns
AVWC.DE vs. ZPRX.DE - Drawdown Comparison
The maximum AVWC.DE drawdown since its inception was -21.65%, smaller than the maximum ZPRX.DE drawdown of -43.93%. Use the drawdown chart below to compare losses from any high point for AVWC.DE and ZPRX.DE.
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Drawdown Indicators
| AVWC.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.65% | -43.93% | +22.28% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -11.87% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.93% | — |
Current DrawdownCurrent decline from peak | -3.29% | -7.81% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -7.79% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 3.10% | -1.21% |
Volatility
AVWC.DE vs. ZPRX.DE - Volatility Comparison
The current volatility for Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) is 4.32%, while SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) has a volatility of 6.33%. This indicates that AVWC.DE experiences smaller price fluctuations and is considered to be less risky than ZPRX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVWC.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 6.33% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 10.26% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 16.11% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 16.57% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.31% | 18.09% | -2.78% |