X014.DE vs. ZPRA.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both Asia Pacific Equities funds - X014.DE tracks the MSCI Pacific ESG Broad CTB Select while ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 6.59%/yr for ZPRA.DE. Their correlation of 0.80 suggests significant overlap in exposure. X014.DE charges 0.45%/yr vs 0.55%/yr for ZPRA.DE.
Performance
X014.DE vs. ZPRA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly higher than ZPRA.DE's 5.21% return. Over the past 10 years, X014.DE has outperformed ZPRA.DE with an annualized return of 8.45%, while ZPRA.DE has yielded a comparatively lower 6.59% annualized return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
ZPRA.DE
- 1D
- 0.02%
- 1M
- 1.52%
- YTD
- 5.21%
- 6M
- 5.07%
- 1Y
- 11.99%
- 3Y*
- 11.56%
- 5Y*
- 5.07%
- 10Y*
- 6.59%
X014.DE vs. ZPRA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 5.21% | 9.81% | 11.25% | 11.52% | -10.65% | 11.36% | -9.52% | 24.51% | -4.63% | 13.94% |
Correlation
The correlation between X014.DE and ZPRA.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.80 |
Over the past year, the correlation between X014.DE and ZPRA.DE has dropped to 0.60 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
X014.DE vs. ZPRA.DE — Risk / Return Rank
X014.DE
ZPRA.DE
X014.DE vs. ZPRA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
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.
| X014.DE | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.15 | +0.72 |
| Martin ratioReturn relative to average drawdown | 9.61 | 5.64 | +3.97 |
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Drawdowns
X014.DE vs. ZPRA.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, which is greater than ZPRA.DE's maximum drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for X014.DE and ZPRA.DE.
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Drawdown Indicators
| X014.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -34.40% | -6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -5.56% | -4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -13.54% | -4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -21.67% | +3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -31.52% | +2.47% |
Current DrawdownCurrent decline from peak | -1.93% | -2.02% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -10.01% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.12% | +1.01% |
Volatility
X014.DE vs. ZPRA.DE - Volatility Comparison
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) has a higher volatility of 5.31% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 3.51%. This indicates that X014.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
| X014.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 3.51% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 7.69% | +5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 9.98% | +8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 12.95% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 15.36% | +0.30% |
X014.DE vs. ZPRA.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is lower than ZPRA.DE's 0.55% expense ratio.
Dividends
X014.DE vs. ZPRA.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, less than ZPRA.DE's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% | 0.00% | 0.00% | 0.00% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.84% | 3.01% | 2.98% | 2.92% | 3.63% | 2.82% | 3.04% | 2.61% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
X014.DE and ZPRA.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X014.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X014.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for ZPRA.DE.
X014.DE tracks MSCI Pacific ESG Broad CTB Select, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.45% for X014.DE and 0.55% for ZPRA.DE.
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