SXR7.DE vs. ZPRE.DE
Compare and contrast key facts about iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) and SPDR MSCI EMU UCITS ETF (ZPRE.DE).
SXR7.DE and ZPRE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXR7.DE is a passively managed fund by iShares that tracks the performance of the MSCI EMU. It was launched on Jan 12, 2010. ZPRE.DE is a passively managed fund by State Street that tracks the performance of the MSCI EMU. It was launched on Jan 25, 2013. Both SXR7.DE and ZPRE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SXR7.DE vs. ZPRE.DE - Performance Comparison
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SXR7.DE vs. ZPRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.23% | 24.84% | 9.37% | 18.88% | -11.80% | 22.25% | -0.64% | 27.60% | -13.03% | 12.98% |
ZPRE.DE SPDR MSCI EMU UCITS ETF | 0.46% | 24.37% | 9.48% | 18.70% | -11.85% | 21.92% | -0.70% | 27.13% | -12.82% | 13.22% |
Returns By Period
In the year-to-date period, SXR7.DE achieves a 0.23% return, which is significantly lower than ZPRE.DE's 0.46% return. Both investments have delivered pretty close results over the past 10 years, with SXR7.DE having a 9.54% annualized return and ZPRE.DE not far behind at 9.48%.
SXR7.DE
- 1D
- 2.91%
- 1M
- -3.71%
- YTD
- 0.23%
- 6M
- 4.58%
- 1Y
- 14.47%
- 3Y*
- 13.38%
- 5Y*
- 9.96%
- 10Y*
- 9.54%
ZPRE.DE
- 1D
- 2.91%
- 1M
- -3.70%
- YTD
- 0.46%
- 6M
- 4.65%
- 1Y
- 14.41%
- 3Y*
- 13.33%
- 5Y*
- 9.86%
- 10Y*
- 9.48%
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SXR7.DE vs. ZPRE.DE - Expense Ratio Comparison
SXR7.DE has a 0.12% expense ratio, which is lower than ZPRE.DE's 0.18% 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%.
Return for Risk
SXR7.DE vs. ZPRE.DE — Risk / Return Rank
SXR7.DE
ZPRE.DE
SXR7.DE vs. ZPRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) and SPDR MSCI EMU UCITS ETF (ZPRE.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.
| SXR7.DE | ZPRE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.90 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.27 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.44 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.26 | 5.21 | +0.04 |
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
| SXR7.DE | ZPRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.90 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.61 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.51 | -0.07 |
Correlation
The correlation between SXR7.DE and ZPRE.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SXR7.DE vs. ZPRE.DE - Dividend Comparison
Neither SXR7.DE nor ZPRE.DE has paid dividends to shareholders.
Drawdowns
SXR7.DE vs. ZPRE.DE - Drawdown Comparison
The maximum SXR7.DE drawdown since its inception was -38.17%, roughly equal to the maximum ZPRE.DE drawdown of -38.16%. Use the drawdown chart below to compare losses from any high point for SXR7.DE and ZPRE.DE.
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Drawdown Indicators
| SXR7.DE | ZPRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -38.16% | -0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -11.99% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -24.48% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | -38.16% | -0.01% |
Current DrawdownCurrent decline from peak | -6.12% | -6.20% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -6.70% | -5.87% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.83% | 0.00% |
Volatility
SXR7.DE vs. ZPRE.DE - Volatility Comparison
iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) and SPDR MSCI EMU UCITS ETF (ZPRE.DE) have volatilities of 6.42% and 6.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR7.DE | ZPRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 6.40% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | 10.20% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 16.04% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 15.90% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 17.07% | -0.11% |