ZPRA.DE vs. SPYL.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and SPYL.DE (State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)) are both exchange-traded funds - ZPRA.DE is a Asia Pacific Equities fund tracking the S&P Pan Asia Dividend Aristocrats, while SPYL.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past year, ZPRA.DE returned 10.80% vs 25.61% for SPYL.DE. At a 0.45 correlation, their price movements are largely independent. ZPRA.DE charges 0.55%/yr vs 0.03%/yr for SPYL.DE.
Performance
ZPRA.DE vs. SPYL.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 SPYL.DE's 11.37% 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%
SPYL.DE
- 1D
- -0.15%
- 1M
- 5.19%
- YTD
- 11.37%
- 6M
- 11.41%
- 1Y
- 25.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZPRA.DE vs. SPYL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 6.61% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 11.37% | 4.71% | 32.33% | 9.54% |
Correlation
The correlation between ZPRA.DE and SPYL.DE is 0.51, 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 | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2023 | 0.45 |
The correlation between ZPRA.DE and SPYL.DE has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
ZPRA.DE vs. SPYL.DE — Risk / Return Rank
ZPRA.DE
SPYL.DE
ZPRA.DE vs. SPYL.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 State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.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 | SPYL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 3.58 | -1.64 |
| Martin ratioReturn relative to average drawdown | 5.05 | 12.72 | -7.67 |
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 | SPYL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.21 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
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 | 1.54 | -1.13 |
Drawdowns
ZPRA.DE vs. SPYL.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, which is greater than SPYL.DE's maximum drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and SPYL.DE.
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Drawdown Indicators
| ZPRA.DE | SPYL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -23.27% | -8.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -7.13% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.54% | — | — |
Current DrawdownCurrent decline from peak | -2.76% | -0.46% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -3.24% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.01% | +0.12% |
Volatility
ZPRA.DE vs. SPYL.DE - Volatility Comparison
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) and State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.DE) have volatilities of 2.71% and 2.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPRA.DE | SPYL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 2.66% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 7.57% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 11.52% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 14.61% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 14.61% | -0.14% |
ZPRA.DE vs. SPYL.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is higher than SPYL.DE's 0.03% expense ratio.
Dividends
ZPRA.DE vs. SPYL.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, while SPYL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Unhedged (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 SPYL.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYL.DE is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYL.DE is cheaper with a 0.03% expense ratio, compared with 0.55% for ZPRA.DE.
ZPRA.DE is categorized as Asia Pacific Equities, while SPYL.DE is S&P 500. ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while SPYL.DE tracks S&P 500 Index. Their fees differ too: 0.55% for ZPRA.DE and 0.03% for SPYL.DE.
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