XAIN.DE vs. ZPRA.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while ZPRA.DE is a Asia Pacific Equities fund tracking the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, XAIN.DE returned -4.31%/yr vs 6.39%/yr for ZPRA.DE. At a 0.50 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.55%/yr for ZPRA.DE.
Performance
XAIN.DE vs. ZPRA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than ZPRA.DE's 5.45% return. Over the past 10 years, XAIN.DE has underperformed ZPRA.DE with an annualized return of -4.31%, while ZPRA.DE has yielded a comparatively higher 6.39% annualized return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
ZPRA.DE
- 1D
- 0.23%
- 1M
- 2.42%
- YTD
- 5.45%
- 6M
- 5.31%
- 1Y
- 12.81%
- 3Y*
- 11.56%
- 5Y*
- 5.12%
- 10Y*
- 6.39%
XAIN.DE vs. ZPRA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 11.55% | -6.61% | 8.84% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 5.45% | 9.81% | 11.25% | 11.52% | -10.65% | 11.36% | -9.52% | 24.51% | -4.63% | 13.94% |
Correlation
The correlation between XAIN.DE and ZPRA.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.50 |
The correlation between XAIN.DE and ZPRA.DE shifts across timeframes, from 0.29 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIN.DE vs. ZPRA.DE — Risk / Return Rank
XAIN.DE
ZPRA.DE
XAIN.DE vs. ZPRA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.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.
| XAIN.DE | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.23 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.24 | -2.97 |
| Martin ratioReturn relative to average drawdown | -1.91 | 5.87 | -7.78 |
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Drawdowns
XAIN.DE vs. ZPRA.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, 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 XAIN.DE and ZPRA.DE.
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Drawdown Indicators
| XAIN.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -34.40% | -26.28% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -5.56% | -41.43% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -13.54% | -45.66% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -21.67% | -39.01% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -31.52% | -29.16% |
Current DrawdownCurrent decline from peak | -54.58% | -1.79% | -52.79% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -10.01% | -5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 2.13% | +15.75% |
Volatility
XAIN.DE vs. ZPRA.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 3.44%. This indicates that XAIN.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
| XAIN.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 3.44% | +10.69% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 7.69% | +15.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 9.98% | +17.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 12.95% | +7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 15.36% | +9.05% |
XAIN.DE vs. ZPRA.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than ZPRA.DE's 0.55% expense ratio.
Dividends
XAIN.DE vs. ZPRA.DE - Dividend Comparison
XAIN.DE has not paid dividends to shareholders, while ZPRA.DE's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
XAIN.DE and ZPRA.DE have a correlation of 0.40, 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 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while ZPRA.DE is Asia Pacific Equities. XAIN.DE tracks MSCI Indonesia, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.65% for XAIN.DE and 0.55% for ZPRA.DE.
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