ZPR6.DE vs. XUEM.DE
Compare and contrast key facts about SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc (ZPR6.DE) and Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE).
ZPR6.DE and XUEM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPR6.DE is a passively managed fund by State Street that tracks the performance of the ICE BofAML 0-5 EM USD Government Bond (EUR Hedged). It was launched on Jun 14, 2019. XUEM.DE is a passively managed fund by Xtrackers that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on May 9, 2018. Both ZPR6.DE and XUEM.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
ZPR6.DE vs. XUEM.DE - Performance Comparison
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ZPR6.DE vs. XUEM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZPR6.DE SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc | -0.58% | 5.62% | 3.09% | 3.99% | -9.09% | -1.17% | 0.69% | -0.12% |
XUEM.DE Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 0.38% | 0.43% | 11.58% | 6.72% | -14.47% | 4.14% | -6.64% | 4.54% |
Returns By Period
In the year-to-date period, ZPR6.DE achieves a -0.58% return, which is significantly lower than XUEM.DE's 0.38% return.
ZPR6.DE
- 1D
- 0.40%
- 1M
- -0.75%
- YTD
- -0.58%
- 6M
- 0.76%
- 1Y
- 3.30%
- 3Y*
- 3.69%
- 5Y*
- 0.35%
- 10Y*
- —
XUEM.DE
- 1D
- 0.08%
- 1M
- -1.64%
- YTD
- 0.38%
- 6M
- 3.04%
- 1Y
- 1.64%
- 3Y*
- 6.11%
- 5Y*
- 1.51%
- 10Y*
- —
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ZPR6.DE vs. XUEM.DE - Expense Ratio Comparison
ZPR6.DE has a 0.47% expense ratio, which is higher than XUEM.DE's 0.25% expense ratio.
Return for Risk
ZPR6.DE vs. XUEM.DE — Risk / Return Rank
ZPR6.DE
XUEM.DE
ZPR6.DE vs. XUEM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc (ZPR6.DE) and Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.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.
| ZPR6.DE | XUEM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.18 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.53 | 0.30 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.05 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.34 | +1.51 |
Martin ratioReturn relative to average drawdown | 7.45 | 1.35 | +6.11 |
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
| ZPR6.DE | XUEM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.18 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.17 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.25 | -0.20 |
Correlation
The correlation between ZPR6.DE and XUEM.DE is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ZPR6.DE vs. XUEM.DE - Dividend Comparison
ZPR6.DE has not paid dividends to shareholders, while XUEM.DE's dividend yield for the trailing twelve months is around 4.65%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZPR6.DE SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUEM.DE Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 4.65% | 4.97% | 6.06% | 5.00% | 5.62% | 6.82% | 4.07% | 0.54% |
Drawdowns
ZPR6.DE vs. XUEM.DE - Drawdown Comparison
The maximum ZPR6.DE drawdown since its inception was -13.50%, smaller than the maximum XUEM.DE drawdown of -26.83%. Use the drawdown chart below to compare losses from any high point for ZPR6.DE and XUEM.DE.
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Drawdown Indicators
| ZPR6.DE | XUEM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.50% | -26.83% | +13.33% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -9.06% | +7.26% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -17.85% | +4.35% |
Current DrawdownCurrent decline from peak | -1.09% | -5.56% | +4.47% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -10.49% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 1.68% | -1.23% |
Volatility
ZPR6.DE vs. XUEM.DE - Volatility Comparison
The current volatility for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc (ZPR6.DE) is 1.56%, while Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE) has a volatility of 2.12%. This indicates that ZPR6.DE experiences smaller price fluctuations and is considered to be less risky than XUEM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPR6.DE | XUEM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.56% | 2.12% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 1.87% | 4.20% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.16% | 8.90% | -5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 8.78% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.17% | 10.54% | -5.37% |