ZPRA.DE vs. FEPX.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) are both Asia Pacific Equities funds - ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats while FEPX.DE tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity. Both are passively managed. Over the past 5 years, ZPRA.DE returned 5.15%/yr vs 5.35%/yr for FEPX.DE. A 0.70 correlation means they provide meaningful diversification when combined. ZPRA.DE charges 0.55%/yr vs 0.30%/yr for FEPX.DE.
Performance
ZPRA.DE vs. FEPX.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 FEPX.DE's 7.13% 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%
FEPX.DE
- 1D
- -0.82%
- 1M
- 0.63%
- YTD
- 7.13%
- 6M
- 7.99%
- 1Y
- 12.23%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
ZPRA.DE vs. FEPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.94% |
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 7.13% | 6.54% | 11.04% | 2.40% | -1.28% | 13.71% |
Correlation
The correlation between ZPRA.DE and FEPX.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2021 | 0.70 |
The correlation between ZPRA.DE and FEPX.DE has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.
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Return for Risk
ZPRA.DE vs. FEPX.DE — Risk / Return Rank
ZPRA.DE
FEPX.DE
ZPRA.DE vs. FEPX.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 Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.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 | FEPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.77 | +0.17 |
| Martin ratioReturn relative to average drawdown | 5.05 | 5.07 | -0.02 |
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 | FEPX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.02 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.35 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.47 | -0.06 |
Drawdowns
ZPRA.DE vs. FEPX.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, which is greater than FEPX.DE's maximum drawdown of -20.59%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and FEPX.DE.
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Drawdown Indicators
| ZPRA.DE | FEPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -20.59% | -10.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -6.90% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -20.59% | +7.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -20.59% | -1.07% |
Max Drawdown (10Y)Largest decline over 10 years | -31.54% | — | — |
Current DrawdownCurrent decline from peak | -2.76% | -1.97% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -4.96% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.40% | -0.27% |
Volatility
ZPRA.DE vs. FEPX.DE - Volatility Comparison
The current volatility for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) is 2.71%, while Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) has a volatility of 3.11%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than FEPX.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 | FEPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 3.11% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 8.88% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 11.91% | -2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 15.23% | -2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 15.13% | -0.66% |
ZPRA.DE vs. FEPX.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is higher than FEPX.DE's 0.30% expense ratio.
Dividends
ZPRA.DE vs. FEPX.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, while FEPX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity 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) | 2.87% | 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 FEPX.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPX.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPX.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for ZPRA.DE.
ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity. They also come from different issuers: State Street and Fidelity. Their fees differ too: 0.55% for ZPRA.DE and 0.30% for FEPX.DE.
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