EUN2.DE vs. ZPRD.DE
EUN2.DE (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) and ZPRD.DE (SPDR FTSE UK All Share UCITS ETF) are both Europe Equities funds - EUN2.DE tracks the EURO STOXX® 50 while ZPRD.DE tracks the FTSE All-Share. Both are passively managed. Over the past 5 years, EUN2.DE returned 11.50%/yr vs 10.23%/yr for ZPRD.DE. A 0.79 correlation means they provide meaningful diversification when combined. EUN2.DE charges 0.10%/yr vs 0.20%/yr for ZPRD.DE.
Performance
EUN2.DE vs. ZPRD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN2.DE achieves a 7.12% return, which is significantly higher than ZPRD.DE's 5.97% return.
EUN2.DE
- 1D
- 0.76%
- 1M
- 1.87%
- YTD
- 7.12%
- 6M
- 8.50%
- 1Y
- 15.68%
- 3Y*
- 15.61%
- 5Y*
- 11.50%
- 10Y*
- 10.53%
ZPRD.DE
- 1D
- 0.37%
- 1M
- 0.04%
- YTD
- 5.97%
- 6M
- 8.83%
- 1Y
- 20.26%
- 3Y*
- 14.10%
- 5Y*
- 10.23%
- 10Y*
- —
EUN2.DE vs. ZPRD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 7.12% | 22.24% | 10.97% | 22.70% | -8.84% | 23.49% | -3.00% | 30.05% | -12.86% |
ZPRD.DE SPDR FTSE UK All Share UCITS ETF | 5.97% | 23.92% | 8.36% | 8.17% | -0.15% | 15.48% | -8.93% | 22.45% | -7.86% |
Correlation
The correlation between EUN2.DE and ZPRD.DE is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018 | 0.79 |
The correlation between EUN2.DE and ZPRD.DE shifts across timeframes, from 0.68 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUN2.DE vs. ZPRD.DE — Risk / Return Rank
EUN2.DE
ZPRD.DE
EUN2.DE vs. ZPRD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE) and SPDR FTSE UK All Share UCITS ETF (ZPRD.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.
| EUN2.DE | ZPRD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.30 | -0.87 |
| Martin ratioReturn relative to average drawdown | 4.86 | 7.88 | -3.02 |
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
| EUN2.DE | ZPRD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.87 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.80 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.50 | -0.34 |
Drawdowns
EUN2.DE vs. ZPRD.DE - Drawdown Comparison
The maximum EUN2.DE drawdown since its inception was -65.11%, which is greater than ZPRD.DE's maximum drawdown of -35.32%. Use the drawdown chart below to compare losses from any high point for EUN2.DE and ZPRD.DE.
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Drawdown Indicators
| EUN2.DE | ZPRD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.11% | -35.32% | -29.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -8.84% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -13.17% | -3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -13.17% | -10.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | — | — |
Current DrawdownCurrent decline from peak | -0.57% | -3.58% | +3.01% |
Average DrawdownAverage peak-to-trough decline | -19.35% | -4.72% | -14.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.58% | +0.66% |
Volatility
EUN2.DE vs. ZPRD.DE - Volatility Comparison
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE) has a higher volatility of 4.96% compared to SPDR FTSE UK All Share UCITS ETF (ZPRD.DE) at 3.64%. This indicates that EUN2.DE's price experiences larger fluctuations and is considered to be riskier than ZPRD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN2.DE | ZPRD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 3.64% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 9.41% | +3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 10.83% | +5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 12.67% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 15.23% | +3.00% |
EUN2.DE vs. ZPRD.DE - Expense Ratio Comparison
EUN2.DE has a 0.10% expense ratio, which is lower than ZPRD.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUN2.DE vs. ZPRD.DE - Dividend Comparison
EUN2.DE's dividend yield for the trailing twelve months is around 2.55%, less than ZPRD.DE's 2.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.55% | 2.51% | 3.02% | 3.02% | 2.92% | 2.05% | 2.15% | 3.02% | 3.70% | 2.85% | 3.38% | 2.93% |
ZPRD.DE SPDR FTSE UK All Share UCITS ETF | 2.69% | 2.95% | 3.76% | 3.34% | 3.42% | 3.25% | 2.97% | 5.37% | 3.66% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN2.DE and ZPRD.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN2.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN2.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for ZPRD.DE.
EUN2.DE tracks EURO STOXX® 50, while ZPRD.DE tracks FTSE All-Share. They also come from different issuers: iShares and State Street. Their fees differ too: 0.10% for EUN2.DE and 0.20% for ZPRD.DE.
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