XRS2.DE vs. ZPRR.DE
Compare and contrast key facts about Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) and SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE).
XRS2.DE and ZPRR.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XRS2.DE is a passively managed fund by Xtrackers that tracks the performance of the Russell 2000®. It was launched on Mar 6, 2015. ZPRR.DE is a passively managed fund by State Street that tracks the performance of the Russell 2000®. It was launched on Jun 30, 2014. Both XRS2.DE and ZPRR.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
XRS2.DE vs. ZPRR.DE - Performance Comparison
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XRS2.DE vs. ZPRR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | 2.13% | 1.31% | 15.81% | 14.81% | -16.50% | 24.61% | 8.18% | 28.79% | -9.05% | 0.53% |
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF | 2.33% | 1.37% | 15.82% | 14.82% | -16.60% | 25.11% | 8.22% | 28.97% | -8.99% | 0.49% |
Returns By Period
In the year-to-date period, XRS2.DE achieves a 2.13% return, which is significantly lower than ZPRR.DE's 2.33% return. Both investments have delivered pretty close results over the past 10 years, with XRS2.DE having a 9.32% annualized return and ZPRR.DE not far ahead at 9.41%.
XRS2.DE
- 1D
- 0.15%
- 1M
- -2.09%
- YTD
- 2.13%
- 6M
- 5.22%
- 1Y
- 18.01%
- 3Y*
- 11.05%
- 5Y*
- 3.70%
- 10Y*
- 9.32%
ZPRR.DE
- 1D
- 0.16%
- 1M
- -1.95%
- YTD
- 2.33%
- 6M
- 5.40%
- 1Y
- 18.13%
- 3Y*
- 11.09%
- 5Y*
- 3.77%
- 10Y*
- 9.41%
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XRS2.DE vs. ZPRR.DE - Expense Ratio Comparison
Both XRS2.DE and ZPRR.DE have an expense ratio of 0.30%.
Return for Risk
XRS2.DE vs. ZPRR.DE — Risk / Return Rank
XRS2.DE
ZPRR.DE
XRS2.DE vs. ZPRR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) and SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.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.
| XRS2.DE | ZPRR.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.81 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.20 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.18 | 3.21 | -0.03 |
Martin ratioReturn relative to average drawdown | 9.04 | 9.12 | -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. | |||
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Sharpe Ratios by Period
| XRS2.DE | ZPRR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.81 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.18 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.43 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.43 | -0.11 |
Correlation
The correlation between XRS2.DE and ZPRR.DE is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XRS2.DE vs. ZPRR.DE - Dividend Comparison
Neither XRS2.DE nor ZPRR.DE has paid dividends to shareholders.
Drawdowns
XRS2.DE vs. ZPRR.DE - Drawdown Comparison
The maximum XRS2.DE drawdown since its inception was -41.13%, roughly equal to the maximum ZPRR.DE drawdown of -41.20%. Use the drawdown chart below to compare losses from any high point for XRS2.DE and ZPRR.DE.
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Drawdown Indicators
| XRS2.DE | ZPRR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.13% | -41.20% | +0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -9.45% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -32.77% | -32.54% | -0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -41.13% | -41.20% | +0.07% |
Current DrawdownCurrent decline from peak | -5.78% | -5.69% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -9.51% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.97% | +0.01% |
Volatility
XRS2.DE vs. ZPRR.DE - Volatility Comparison
Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) and SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) have volatilities of 5.73% and 5.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRS2.DE | ZPRR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 5.81% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 13.24% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 22.34% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.07% | 21.07% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 21.59% | +0.10% |