AVWS.DE vs. ZPRV.DE
Compare and contrast key facts about Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE).
AVWS.DE and ZPRV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024. ZPRV.DE is a passively managed fund by State Street that tracks the performance of the MSCI USA Small Cap Value Weighted Index. It was launched on Feb 18, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVWS.DE or ZPRV.DE.
Correlation
The correlation between AVWS.DE and ZPRV.DE is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AVWS.DE vs. ZPRV.DE - Performance Comparison
Key characteristics
AVWS.DE:
23.12%
ZPRV.DE:
23.41%
AVWS.DE:
-25.21%
ZPRV.DE:
-46.04%
AVWS.DE:
-15.34%
ZPRV.DE:
-22.91%
Returns By Period
In the year-to-date period, AVWS.DE achieves a -9.38% return, which is significantly higher than ZPRV.DE's -14.86% return.
AVWS.DE
-9.38%
9.13%
-5.18%
N/A
N/A
N/A
ZPRV.DE
-14.86%
6.32%
-11.81%
-3.73%
17.97%
8.29%
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AVWS.DE vs. ZPRV.DE - Expense Ratio Comparison
AVWS.DE has a 0.39% expense ratio, which is higher than ZPRV.DE's 0.30% expense ratio.
Risk-Adjusted Performance
AVWS.DE vs. ZPRV.DE — Risk-Adjusted Performance Rank
AVWS.DE
ZPRV.DE
AVWS.DE vs. ZPRV.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.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.
Not enough dataDividends
AVWS.DE vs. ZPRV.DE - Dividend Comparison
Neither AVWS.DE nor ZPRV.DE has paid dividends to shareholders.
Drawdowns
AVWS.DE vs. ZPRV.DE - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.21%, smaller than the maximum ZPRV.DE drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and ZPRV.DE. For additional features, visit the drawdowns tool.
Volatility
AVWS.DE vs. ZPRV.DE - Volatility Comparison
The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) is 13.14%, while SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) has a volatility of 13.95%. This indicates that AVWS.DE experiences smaller price fluctuations and is considered to be less risky than ZPRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.