ZPRA.DE vs. IQQK.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, ZPRA.DE returned 6.59%/yr vs 16.55%/yr for IQQK.DE. A 0.55 correlation means they provide meaningful diversification when combined. ZPRA.DE charges 0.55%/yr vs 0.74%/yr for IQQK.DE.
Performance
ZPRA.DE vs. IQQK.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 IQQK.DE's 107.68% return. Over the past 10 years, ZPRA.DE has underperformed IQQK.DE with an annualized return of 6.59%, while IQQK.DE has yielded a comparatively higher 16.55% 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%
IQQK.DE
- 1D
- -4.65%
- 1M
- 16.65%
- YTD
- 107.68%
- 6M
- 126.71%
- 1Y
- 225.72%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
ZPRA.DE vs. IQQK.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% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
Correlation
The correlation between ZPRA.DE and IQQK.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.55 |
The correlation between ZPRA.DE and IQQK.DE shifts across timeframes, from 0.39 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRA.DE vs. IQQK.DE — Risk / Return Rank
ZPRA.DE
IQQK.DE
ZPRA.DE vs. IQQK.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 MSCI Korea UCITS ETF (Dist) (IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.82 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.78 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 10.70 | -8.76 |
| Martin ratioReturn relative to average drawdown | 5.05 | 38.75 | -33.70 |
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 | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 5.92 | -4.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.75 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.66 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.33 | +0.08 |
Drawdowns
ZPRA.DE vs. IQQK.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and IQQK.DE.
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Drawdown Indicators
| ZPRA.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -68.13% | +36.59% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -20.96% | +15.39% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -30.51% | +16.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -41.53% | +19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -31.54% | -42.35% | +10.81% |
Current DrawdownCurrent decline from peak | -2.76% | -5.73% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -17.35% | +10.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 5.80% | -3.67% |
Volatility
ZPRA.DE vs. IQQK.DE - Volatility Comparison
The current volatility for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) is 2.71%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 17.23% | -14.52% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 33.01% | -25.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 37.90% | -28.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 25.65% | -12.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 24.84% | -10.37% |
ZPRA.DE vs. IQQK.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
ZPRA.DE vs. IQQK.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, more than IQQK.DE's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
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 IQQK.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRA.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRA.DE is cheaper with a 0.55% expense ratio, compared with 0.74% for IQQK.DE.
ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: State Street and iShares. Their fees differ too: 0.55% for ZPRA.DE and 0.74% for IQQK.DE.
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