VVSM.DE vs. ZPRV.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and ZPRV.DE (SPDR MSCI USA Small Cap Value Weighted UCITS ETF) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while ZPRV.DE is a Small Cap Value Equities fund tracking the MSCI USA Small Cap Value Weighted Index. Both are passively managed. Over the past 5 years, VVSM.DE returned 38.39%/yr vs 11.01%/yr for ZPRV.DE. A 0.50 correlation means they provide meaningful diversification when combined. VVSM.DE charges 0.35%/yr vs 0.30%/yr for ZPRV.DE.
Performance
VVSM.DE vs. ZPRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 88.80% return, which is significantly higher than ZPRV.DE's 18.05% return.
VVSM.DE
- 1D
- 5.78%
- 1M
- 14.92%
- YTD
- 88.80%
- 6M
- 94.46%
- 1Y
- 164.58%
- 3Y*
- 55.11%
- 5Y*
- 38.39%
- 10Y*
- —
ZPRV.DE
- 1D
- 2.02%
- 1M
- 7.15%
- YTD
- 18.05%
- 6M
- 16.39%
- 1Y
- 38.06%
- 3Y*
- 15.98%
- 5Y*
- 11.01%
- 10Y*
- 12.19%
VVSM.DE vs. ZPRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 88.80% | 33.22% | 31.47% | 70.20% | -32.79% | 58.38% | -15.76% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 18.05% | 2.99% | 14.07% | 19.11% | -5.40% | 48.22% | 2.86% |
Correlation
The correlation between VVSM.DE and ZPRV.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.50 |
The correlation between VVSM.DE and ZPRV.DE has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
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Return for Risk
VVSM.DE vs. ZPRV.DE — Risk / Return Rank
VVSM.DE
ZPRV.DE
VVSM.DE vs. ZPRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.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.
| VVSM.DE | ZPRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.42 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 13.76 | 6.40 | +7.36 |
| Martin ratioReturn relative to average drawdown | 44.81 | 20.02 | +24.79 |
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Drawdowns
VVSM.DE vs. ZPRV.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.65%, smaller than the maximum ZPRV.DE drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and ZPRV.DE.
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Drawdown Indicators
| VVSM.DE | ZPRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.65% | -46.04% | +8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -5.87% | -5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -31.14% | -6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -37.65% | -31.14% | -6.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.04% | — |
Current DrawdownCurrent decline from peak | -1.32% | 0.00% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -10.48% | -9.12% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 1.88% | +1.70% |
Volatility
VVSM.DE vs. ZPRV.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 13.48% compared to SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) at 3.33%. This indicates that VVSM.DE's price experiences larger fluctuations and is considered to be riskier than ZPRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVSM.DE | ZPRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.48% | 3.33% | +10.15% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 9.65% | +16.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.27% | 15.82% | +17.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.43% | 20.38% | +11.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.86% | 22.87% | +8.99% |
VVSM.DE vs. ZPRV.DE - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is higher than ZPRV.DE's 0.30% expense ratio.
Dividends
VVSM.DE vs. ZPRV.DE - Dividend Comparison
Neither VVSM.DE nor ZPRV.DE has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and ZPRV.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRV.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRV.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for VVSM.DE.
VVSM.DE is categorized as Semiconductors, while ZPRV.DE is Small Cap Value Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while ZPRV.DE tracks MSCI USA Small Cap Value Weighted Index. They also come from different issuers: VanEck and State Street. Their fees differ too: 0.35% for VVSM.DE and 0.30% for ZPRV.DE.
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