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ECDC.DE vs. ZPRL.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ECDC.DE vs. ZPRL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Expat Croatia Crobex UCITS ETF (ECDC.DE) and SPDR EURO STOXX Low Volatility UCITS ETF (ZPRL.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ECDC.DE achieves a 13.63% return, which is significantly higher than ZPRL.DE's 9.51% return.


ECDC.DE

1D
0.30%
1M
1.71%
6M
12.74%
YTD
13.63%
1Y
18.24%
3Y*
22.10%
5Y*
12.51%
10Y*

ZPRL.DE

1D
0.21%
1M
1.30%
6M
8.75%
YTD
9.51%
1Y
12.30%
3Y*
12.65%
5Y*
7.17%
10Y*
7.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECDC.DE vs. ZPRL.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ECDC.DE
Expat Croatia Crobex UCITS ETF
13.63%19.63%25.09%27.42%-21.40%16.97%-22.59%10.86%-9.33%
ZPRL.DE
SPDR EURO STOXX Low Volatility UCITS ETF
9.51%18.39%7.42%12.34%-14.65%17.34%-5.26%22.07%-7.71%

Correlation

The correlation between ECDC.DE and ZPRL.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2018

0.17

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Return for Risk

ECDC.DE vs. ZPRL.DE — Risk / Return Rank

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

ECDC.DE
ECDC.DE Risk / Return Rank: 5454
Overall Rank
ECDC.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ECDC.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
ECDC.DE Omega Ratio Rank: 6363
Omega Ratio Rank
ECDC.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
ECDC.DE Martin Ratio Rank: 5555
Martin Ratio Rank

ZPRL.DE
ZPRL.DE Risk / Return Rank: 4040
Overall Rank
ZPRL.DE Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
ZPRL.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
ZPRL.DE Omega Ratio Rank: 4343
Omega Ratio Rank
ZPRL.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
ZPRL.DE Martin Ratio Rank: 3636
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.

ECDC.DE vs. ZPRL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Expat Croatia Crobex UCITS ETF (ECDC.DE) and SPDR EURO STOXX Low Volatility UCITS ETF (ZPRL.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ECDC.DEZPRL.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.24

Omega ratioGain probability vs. loss probability

1.31

1.23

+0.07

Calmar ratioReturn relative to maximum drawdown

2.42

1.58

+0.83

Martin ratioReturn relative to average drawdown

7.76

4.60

+3.16

ECDC.DE vs. ZPRL.DE - Sharpe Ratio Comparison

The current ECDC.DE Sharpe Ratio is 1.38, which is comparable to the ZPRL.DE Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of ECDC.DE and ZPRL.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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Drawdowns

ECDC.DE vs. ZPRL.DE - Drawdown Comparison

The maximum ECDC.DE drawdown since its inception was -35.49%, roughly equal to the maximum ZPRL.DE drawdown of -35.34%. Use the drawdown chart below to compare losses from any high point for ECDC.DE and ZPRL.DE.


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Drawdown Indicators


ECDC.DEZPRL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.49%

-35.34%

-0.15%

Max Drawdown (1Y)

Largest decline over 1 year

-7.52%

-7.74%

+0.22%

Max Drawdown (3Y)

Largest decline over 3 years

-11.02%

-9.36%

-1.66%

Max Drawdown (5Y)

Largest decline over 5 years

-28.39%

-23.37%

-5.02%

Max Drawdown (10Y)

Largest decline over 10 years

-35.34%

Current Drawdown

Current decline from peak

0.00%

-0.58%

+0.58%

Average Drawdown

Average peak-to-trough decline

-13.89%

-5.32%

-8.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

2.67%

-0.32%

Volatility

ECDC.DE vs. ZPRL.DE - Volatility Comparison

The current volatility for Expat Croatia Crobex UCITS ETF (ECDC.DE) is 2.36%, while SPDR EURO STOXX Low Volatility UCITS ETF (ZPRL.DE) has a volatility of 2.62%. This indicates that ECDC.DE experiences smaller price fluctuations and is considered to be less risky than ZPRL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECDC.DEZPRL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.36%

2.62%

-0.26%

Volatility (6M)

Calculated over the trailing 6-month period

11.03%

8.45%

+2.58%

Volatility (1Y)

Calculated over the trailing 1-year period

13.18%

9.84%

+3.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.69%

11.96%

+0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.56%

13.37%

+0.19%

ECDC.DE vs. ZPRL.DE - Expense Ratio Comparison

ECDC.DE has a 1.38% expense ratio, which is higher than ZPRL.DE's 0.30% expense ratio.


Dividends

ECDC.DE vs. ZPRL.DE - Dividend Comparison

Neither ECDC.DE nor ZPRL.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ECDC.DE and ZPRL.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ZPRL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ZPRL.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for ECDC.DE.

ECDC.DE tracks CROBEX Index, while ZPRL.DE tracks EURO STOXX® Low Risk Weighted 100. They also come from different issuers: Expat and State Street. Their fees differ too: 1.38% for ECDC.DE and 0.30% for ZPRL.DE.

Portfolio Optimizer

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