AVWS.DE vs. ZPRX.DE
Compare and contrast key facts about Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE).
AVWS.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. AVWS.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVWS.DE or ZPRX.DE.
Correlation
The correlation between AVWS.DE and ZPRX.DE is 0.24, 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. ZPRX.DE - Performance Comparison
Key characteristics
AVWS.DE:
23.12%
ZPRX.DE:
17.55%
AVWS.DE:
-25.21%
ZPRX.DE:
-43.93%
AVWS.DE:
-15.34%
ZPRX.DE:
-1.88%
Returns By Period
In the year-to-date period, AVWS.DE achieves a -9.38% return, which is significantly lower than ZPRX.DE's 10.70% return.
AVWS.DE
-9.38%
9.13%
-5.18%
N/A
N/A
N/A
ZPRX.DE
10.70%
12.07%
11.37%
10.65%
14.80%
5.57%
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AVWS.DE vs. ZPRX.DE - Expense Ratio Comparison
AVWS.DE has a 0.39% expense ratio, which is higher than ZPRX.DE's 0.30% expense ratio.
Risk-Adjusted Performance
AVWS.DE vs. ZPRX.DE — Risk-Adjusted Performance Rank
AVWS.DE
ZPRX.DE
AVWS.DE vs. ZPRX.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 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.
Not enough dataDividends
AVWS.DE vs. ZPRX.DE - Dividend Comparison
Neither AVWS.DE nor ZPRX.DE has paid dividends to shareholders.
Drawdowns
AVWS.DE vs. ZPRX.DE - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.21%, smaller than the maximum ZPRX.DE drawdown of -43.93%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and ZPRX.DE. For additional features, visit the drawdowns tool.
Volatility
AVWS.DE vs. ZPRX.DE - Volatility Comparison
Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) has a higher volatility of 13.14% compared to SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) at 11.94%. This indicates that AVWS.DE's price experiences larger fluctuations and is considered to be riskier than ZPRX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.