ZPRA.DE vs. IQQX.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats while IQQX.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 6.29%/yr for IQQX.DE. A 0.71 correlation means they provide meaningful diversification when combined. ZPRA.DE charges 0.55%/yr vs 0.59%/yr for IQQX.DE.
Performance
ZPRA.DE vs. IQQX.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 IQQX.DE's 13.33% return. Both investments have delivered pretty close results over the past 10 years, with ZPRA.DE having a 6.59% annualized return and IQQX.DE not far behind at 6.29%.
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%
IQQX.DE
- 1D
- -0.33%
- 1M
- 0.04%
- YTD
- 13.33%
- 6M
- 13.82%
- 1Y
- 34.41%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
ZPRA.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -11.26% | 2.03% |
Correlation
The correlation between ZPRA.DE and IQQX.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.71 |
The correlation between ZPRA.DE and IQQX.DE shifts across timeframes, from 0.67 (1 year) to 0.77 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRA.DE vs. IQQX.DE — Risk / Return Rank
ZPRA.DE
IQQX.DE
ZPRA.DE vs. IQQX.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 Asia Pacific Dividend UCITS ETF (IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.57 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 5.55 | -3.61 |
| Martin ratioReturn relative to average drawdown | 5.05 | 20.94 | -15.89 |
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 | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 3.10 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.77 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.40 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.21 | +0.19 |
Drawdowns
ZPRA.DE vs. IQQX.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and IQQX.DE.
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Drawdown Indicators
| ZPRA.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -69.45% | +37.91% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -6.18% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -20.28% | +6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -20.28% | -1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -31.54% | -42.78% | +11.24% |
Current DrawdownCurrent decline from peak | -2.76% | -2.62% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -14.55% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.64% | +0.49% |
Volatility
ZPRA.DE vs. IQQX.DE - Volatility Comparison
The current volatility for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) is 2.71%, while iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) has a volatility of 2.93%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 2.93% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 8.61% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 11.06% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 13.01% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 15.75% | -1.28% |
ZPRA.DE vs. IQQX.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
ZPRA.DE vs. IQQX.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, less than IQQX.DE's 3.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
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 IQQX.DE have a correlation of 0.67, 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 0.59% for IQQX.DE.
ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while IQQX.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 0.59% for IQQX.DE.
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