EUNJ.DE vs. ZPRA.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, EUNJ.DE returned 7.05%/yr vs 6.59%/yr for ZPRA.DE. A 0.74 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.55%/yr for ZPRA.DE.
Performance
EUNJ.DE vs. ZPRA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 8.50% return, which is significantly higher than ZPRA.DE's 4.42% return. Over the past 10 years, EUNJ.DE has outperformed ZPRA.DE with an annualized return of 7.05%, while ZPRA.DE has yielded a comparatively lower 6.59% annualized return.
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
ZPRA.DE
- 1D
- -0.22%
- 1M
- -0.50%
- YTD
- 4.42%
- 6M
- 3.12%
- 1Y
- 11.10%
- 3Y*
- 10.45%
- 5Y*
- 5.15%
- 10Y*
- 6.59%
EUNJ.DE vs. ZPRA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.81% | -9.50% | 24.48% | -4.62% | 13.94% |
Correlation
The correlation between EUNJ.DE and ZPRA.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.74 |
The correlation between EUNJ.DE and ZPRA.DE shifts across timeframes, from 0.67 (1 year) to 0.79 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNJ.DE vs. ZPRA.DE — Risk / Return Rank
EUNJ.DE
ZPRA.DE
EUNJ.DE vs. ZPRA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) and SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.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.
| EUNJ.DE | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.93 | +0.21 |
| Martin ratioReturn relative to average drawdown | 6.18 | 5.05 | +1.13 |
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
| EUNJ.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.11 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.39 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.46 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.06 |
Drawdowns
EUNJ.DE vs. ZPRA.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, which is greater than ZPRA.DE's maximum drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and ZPRA.DE.
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Drawdown Indicators
| EUNJ.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -31.54% | -5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -5.57% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -13.55% | -6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -21.66% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -31.54% | -5.41% |
Current DrawdownCurrent decline from peak | -2.02% | -2.76% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -6.47% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.13% | 0.00% |
Volatility
EUNJ.DE vs. ZPRA.DE - Volatility Comparison
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) has a higher volatility of 3.04% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 2.71%. This indicates that EUNJ.DE's price experiences larger fluctuations and is considered to be riskier than ZPRA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNJ.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 2.71% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 7.42% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 9.67% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 12.92% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 14.47% | +2.07% |
EUNJ.DE vs. ZPRA.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than ZPRA.DE's 0.55% expense ratio.
Dividends
EUNJ.DE vs. ZPRA.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, less than ZPRA.DE's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.87% | 3.01% | 2.98% | 2.92% | 3.64% | 4.00% | 3.04% | 2.62% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
EUNJ.DE and ZPRA.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRA.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRA.DE is cheaper with a 0.55% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: iShares and State Street. Their fees differ too: 0.60% for EUNJ.DE and 0.55% for ZPRA.DE.
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