XUTC.DE vs. ZPRV.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and ZPRV.DE (SPDR MSCI USA Small Cap Value Weighted UCITS ETF) are both exchange-traded funds - XUTC.DE is a Technology Equities fund tracking the MSCI USA Information Technology 20/35 Custom, while ZPRV.DE is a Small Cap Value Equities fund tracking the MSCI USA Small Cap Value Weighted Index. Both are passively managed. Over the past 5 years, XUTC.DE returned 24.06%/yr vs 10.67%/yr for ZPRV.DE. A 0.51 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.30%/yr for ZPRV.DE.
Performance
XUTC.DE vs. ZPRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTC.DE achieves a 24.28% return, which is significantly higher than ZPRV.DE's 14.58% return.
XUTC.DE
- 1D
- -2.26%
- 1M
- 14.39%
- YTD
- 24.28%
- 6M
- 23.11%
- 1Y
- 49.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
ZPRV.DE
- 1D
- 0.77%
- 1M
- 2.26%
- YTD
- 14.58%
- 6M
- 14.63%
- 1Y
- 34.42%
- 3Y*
- 16.57%
- 5Y*
- 10.67%
- 10Y*
- 11.63%
XUTC.DE vs. ZPRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.64% | 53.18% | 3.08% | 10.00% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 14.58% | 2.99% | 14.07% | 19.11% | -5.31% | 48.07% | -1.85% | 27.41% | -11.78% | 9.34% |
Correlation
The correlation between XUTC.DE and ZPRV.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.51 |
The correlation between XUTC.DE and ZPRV.DE shifts across timeframes, from 0.33 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUTC.DE vs. ZPRV.DE — Risk / Return Rank
XUTC.DE
ZPRV.DE
XUTC.DE vs. ZPRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.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.
| XUTC.DE | ZPRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 5.84 | -2.80 |
| Martin ratioReturn relative to average drawdown | 7.84 | 17.49 | -9.65 |
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
| XUTC.DE | ZPRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.17 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.52 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.47 | +0.63 |
Drawdowns
XUTC.DE vs. ZPRV.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, smaller than the maximum ZPRV.DE drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and ZPRV.DE.
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Drawdown Indicators
| XUTC.DE | ZPRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -46.04% | +14.25% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -5.87% | -10.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -31.14% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -31.14% | +0.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.04% | — |
Current DrawdownCurrent decline from peak | -3.00% | 0.00% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -8.34% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 1.96% | +4.30% |
Volatility
XUTC.DE vs. ZPRV.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a higher volatility of 7.31% compared to SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) at 3.39%. This indicates that XUTC.DE's price experiences larger fluctuations and is considered to be riskier than ZPRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUTC.DE | ZPRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 3.39% | +3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 9.42% | +5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 15.78% | +4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 20.38% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 22.56% | +0.41% |
XUTC.DE vs. ZPRV.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than ZPRV.DE's 0.30% expense ratio.
Dividends
XUTC.DE vs. ZPRV.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while ZPRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUTC.DE and ZPRV.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for ZPRV.DE.
XUTC.DE is categorized as Technology Equities, while ZPRV.DE is Small Cap Value Equities. XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while ZPRV.DE tracks MSCI USA Small Cap Value Weighted Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.12% for XUTC.DE and 0.30% for ZPRV.DE.
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