ZPRA.DE vs. EXXW.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both Asia Pacific Equities funds - ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats while EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, ZPRA.DE returned 6.59%/yr vs 7.08%/yr for EXXW.DE. A 0.69 correlation means they provide meaningful diversification when combined. ZPRA.DE charges 0.55%/yr vs 0.31%/yr for EXXW.DE.
Performance
ZPRA.DE vs. EXXW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPRA.DE achieves a 4.42% return, which is significantly lower than EXXW.DE's 13.56% return. Over the past 10 years, ZPRA.DE has underperformed EXXW.DE with an annualized return of 6.59%, while EXXW.DE has yielded a comparatively higher 7.08% annualized return.
ZPRA.DE
- 1D
- -0.22%
- 1M
- 0.47%
- YTD
- 4.42%
- 6M
- 3.08%
- 1Y
- 10.80%
- 3Y*
- 10.45%
- 5Y*
- 5.15%
- 10Y*
- 6.59%
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
ZPRA.DE vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.81% | -9.50% | 24.48% | -4.62% | 13.94% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
Correlation
The correlation between ZPRA.DE and EXXW.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.69 |
The correlation between ZPRA.DE and EXXW.DE shifts across timeframes, from 0.57 (1 year) to 0.74 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRA.DE vs. EXXW.DE — Risk / Return Rank
ZPRA.DE
EXXW.DE
ZPRA.DE vs. EXXW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) and iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| ZPRA.DE | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.53 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 5.69 | -3.76 |
| Martin ratioReturn relative to average drawdown | 5.05 | 20.43 | -15.37 |
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
| ZPRA.DE | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.88 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.81 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.45 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.28 | +0.12 |
Drawdowns
ZPRA.DE vs. EXXW.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and EXXW.DE.
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Drawdown Indicators
| ZPRA.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -66.89% | +35.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -6.34% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -20.10% | +6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -20.10% | -1.56% |
Max Drawdown (10Y)Largest decline over 10 years | -31.54% | -41.88% | +10.34% |
Current DrawdownCurrent decline from peak | -2.76% | -2.21% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -11.54% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.77% | +0.36% |
Volatility
ZPRA.DE vs. EXXW.DE - Volatility Comparison
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) has a higher volatility of 2.71% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.42%. This indicates that ZPRA.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPRA.DE | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 2.42% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 8.92% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 12.53% | -2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 13.38% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 15.81% | -1.34% |
ZPRA.DE vs. EXXW.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is higher than EXXW.DE's 0.31% expense ratio.
Dividends
ZPRA.DE vs. EXXW.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, less than EXXW.DE's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.87% | 3.01% | 2.98% | 2.92% | 3.64% | 4.00% | 3.04% | 2.62% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
ZPRA.DE and EXXW.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.55% for ZPRA.DE.
ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: State Street and iShares. Their fees differ too: 0.55% for ZPRA.DE and 0.31% for EXXW.DE.
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