ZPRA.DE vs. IQQT.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, ZPRA.DE returned 6.59%/yr vs 21.81%/yr for IQQT.DE. A 0.58 correlation means they provide meaningful diversification when combined. ZPRA.DE charges 0.55%/yr vs 0.74%/yr for IQQT.DE.
Performance
ZPRA.DE vs. IQQT.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 IQQT.DE's 70.08% return. Over the past 10 years, ZPRA.DE has underperformed IQQT.DE with an annualized return of 6.59%, while IQQT.DE has yielded a comparatively higher 21.81% 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%
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
ZPRA.DE vs. IQQT.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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
Correlation
The correlation between ZPRA.DE and IQQT.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.58 |
The correlation between ZPRA.DE and IQQT.DE shifts across timeframes, from 0.48 (1 year) to 0.61 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRA.DE vs. IQQT.DE — Risk / Return Rank
ZPRA.DE
IQQT.DE
ZPRA.DE vs. IQQT.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 Taiwan UCITS ETF (IQQT.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 | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.72 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 12.46 | -10.52 |
| Martin ratioReturn relative to average drawdown | 5.05 | 35.53 | -30.48 |
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 | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 4.62 | -3.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.03 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 1.04 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.48 | -0.08 |
Drawdowns
ZPRA.DE vs. IQQT.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and IQQT.DE.
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Drawdown Indicators
| ZPRA.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -57.60% | +26.06% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -8.93% | +3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -31.65% | +18.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -32.51% | +10.85% |
Max Drawdown (10Y)Largest decline over 10 years | -31.54% | -32.51% | +0.97% |
Current DrawdownCurrent decline from peak | -2.76% | -1.61% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -12.71% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 3.14% | -1.01% |
Volatility
ZPRA.DE vs. IQQT.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 Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than IQQT.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 | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 10.13% | -7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 19.53% | -12.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 24.10% | -14.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 21.89% | -8.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 20.80% | -6.33% |
ZPRA.DE vs. IQQT.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
ZPRA.DE vs. IQQT.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, more than IQQT.DE's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
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 IQQT.DE have a correlation of 0.48, 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 IQQT.DE.
ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while IQQT.DE tracks MSCI Taiwan 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 IQQT.DE.
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