XBAS.DE vs. ZPRA.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both Asia Pacific Equities funds - XBAS.DE tracks the MSCI Singapore Investable Market Index while ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 6.34%/yr for ZPRA.DE. A 0.61 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.55%/yr for ZPRA.DE.
Performance
XBAS.DE vs. ZPRA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly higher than ZPRA.DE's 7.13% return. Over the past 10 years, XBAS.DE has outperformed ZPRA.DE with an annualized return of 7.93%, while ZPRA.DE has yielded a comparatively lower 6.34% annualized return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
ZPRA.DE
- 1D
- 1.05%
- 1M
- 2.38%
- 6M
- 6.97%
- YTD
- 7.13%
- 1Y
- 14.11%
- 3Y*
- 10.61%
- 5Y*
- 5.63%
- 10Y*
- 6.34%
XBAS.DE vs. ZPRA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 7.13% | 9.81% | 11.25% | 11.52% | -10.65% | 11.36% | -9.52% | 24.51% | -4.63% | 13.94% |
Correlation
The correlation between XBAS.DE and ZPRA.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.61 |
Over the past year, the correlation between XBAS.DE and ZPRA.DE has dropped to 0.41 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
XBAS.DE vs. ZPRA.DE — Risk / Return Rank
XBAS.DE
ZPRA.DE
XBAS.DE vs. ZPRA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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.
| XBAS.DE | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.53 | +0.84 |
| Martin ratioReturn relative to average drawdown | 8.42 | 6.59 | +1.83 |
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Drawdowns
XBAS.DE vs. ZPRA.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, 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 XBAS.DE and ZPRA.DE.
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Drawdown Indicators
| XBAS.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -34.40% | -2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -5.56% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -13.54% | -7.00% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -21.67% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -31.52% | -4.91% |
Current DrawdownCurrent decline from peak | -0.45% | -0.22% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -10.00% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.14% | +0.72% |
Volatility
XBAS.DE vs. ZPRA.DE - Volatility Comparison
Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) has a higher volatility of 3.95% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 3.31%. This indicates that XBAS.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
| XBAS.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.31% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 7.73% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 10.06% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 12.96% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 15.34% | +1.21% |
XBAS.DE vs. ZPRA.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is lower than ZPRA.DE's 0.55% expense ratio.
Dividends
XBAS.DE vs. ZPRA.DE - Dividend Comparison
XBAS.DE has not paid dividends to shareholders, while ZPRA.DE's dividend yield for the trailing twelve months is around 2.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 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) | 2.79% | 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
XBAS.DE and ZPRA.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAS.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAS.DE is cheaper with a 0.50% expense ratio, compared with 0.55% for ZPRA.DE.
XBAS.DE tracks MSCI Singapore Investable Market Index, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.50% for XBAS.DE and 0.55% for ZPRA.DE.
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