WTD7.DE vs. ZPRX.DE
Compare and contrast key facts about WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) and SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE).
WTD7.DE and ZPRX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTD7.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe SmallCap Dividend. It was launched on Nov 3, 2016. ZPRX.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Small Cap Value Weighted. It was launched on Feb 18, 2015. Both WTD7.DE and ZPRX.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
WTD7.DE vs. ZPRX.DE - Performance Comparison
Loading graphics...
WTD7.DE vs. ZPRX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.45% | 17.19% | 5.65% | 10.32% | -15.50% | 27.86% | -4.84% | 31.36% | -18.57% | 16.84% |
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | -1.45% | 26.81% | 4.28% | 15.28% | -13.52% | 27.58% | -3.52% | 29.02% | -19.20% | 12.89% |
Returns By Period
In the year-to-date period, WTD7.DE achieves a 1.45% return, which is significantly higher than ZPRX.DE's -1.45% return.
WTD7.DE
- 1D
- 2.31%
- 1M
- -4.17%
- YTD
- 1.45%
- 6M
- 4.43%
- 1Y
- 13.66%
- 3Y*
- 9.70%
- 5Y*
- 5.72%
- 10Y*
- —
ZPRX.DE
- 1D
- 2.32%
- 1M
- -5.85%
- YTD
- -1.45%
- 6M
- 2.76%
- 1Y
- 15.41%
- 3Y*
- 12.28%
- 5Y*
- 7.32%
- 10Y*
- 7.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WTD7.DE vs. ZPRX.DE - Expense Ratio Comparison
WTD7.DE has a 0.38% expense ratio, which is higher than ZPRX.DE's 0.30% expense ratio.
Return for Risk
WTD7.DE vs. ZPRX.DE — Risk / Return Rank
WTD7.DE
ZPRX.DE
WTD7.DE vs. ZPRX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) and SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.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.
| WTD7.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.95 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.33 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.39 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.12 | 5.22 | -0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WTD7.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.95 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.44 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.35 | +0.03 |
Correlation
The correlation between WTD7.DE and ZPRX.DE is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WTD7.DE vs. ZPRX.DE - Dividend Comparison
Neither WTD7.DE nor ZPRX.DE has paid dividends to shareholders.
Drawdowns
WTD7.DE vs. ZPRX.DE - Drawdown Comparison
The maximum WTD7.DE drawdown since its inception was -43.81%, roughly equal to the maximum ZPRX.DE drawdown of -43.93%. Use the drawdown chart below to compare losses from any high point for WTD7.DE and ZPRX.DE.
Loading graphics...
Drawdown Indicators
| WTD7.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -43.93% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.61% | -11.87% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -27.52% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.93% | — |
Current DrawdownCurrent decline from peak | -5.29% | -7.81% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -7.79% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.10% | -0.40% |
Volatility
WTD7.DE vs. ZPRX.DE - Volatility Comparison
The current volatility for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) is 5.78%, while SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) has a volatility of 6.33%. This indicates that WTD7.DE experiences smaller price fluctuations and is considered to be less risky than ZPRX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WTD7.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 6.33% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 10.26% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 16.11% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 16.57% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 18.09% | +0.79% |