ZPRA.DE vs. V3PL.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) are both Asia Pacific Equities funds - ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats while V3PL.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, ZPRA.DE returned 10.45%/yr vs 19.01%/yr for V3PL.DE. A 0.67 correlation means they provide meaningful diversification when combined. ZPRA.DE charges 0.55%/yr vs 0.17%/yr for V3PL.DE.
Performance
ZPRA.DE vs. V3PL.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 V3PL.DE's 31.53% 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%
V3PL.DE
- 1D
- -1.79%
- 1M
- 10.39%
- YTD
- 31.53%
- 6M
- 33.98%
- 1Y
- 50.34%
- 3Y*
- 19.01%
- 5Y*
- —
- 10Y*
- —
ZPRA.DE vs. V3PL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | 6.67% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 31.53% | 16.39% | 7.41% | 10.31% | 3.85% |
Correlation
The correlation between ZPRA.DE and V3PL.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.67 |
The correlation between ZPRA.DE and V3PL.DE has been stable across timeframes, ranging from 0.64 to 0.67 - a consistent structural relationship.
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Return for Risk
ZPRA.DE vs. V3PL.DE — Risk / Return Rank
ZPRA.DE
V3PL.DE
ZPRA.DE vs. V3PL.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.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 | V3PL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.52 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.50 | -2.57 |
| Martin ratioReturn relative to average drawdown | 5.05 | 17.17 | -12.12 |
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 | V3PL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.79 | -1.68 |
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 | 1.24 | -0.83 |
Drawdowns
ZPRA.DE vs. V3PL.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, which is greater than V3PL.DE's maximum drawdown of -17.66%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and V3PL.DE.
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Drawdown Indicators
| ZPRA.DE | V3PL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -17.66% | -13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -11.12% | +5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -17.66% | +4.11% |
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% | -1.90% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -2.80% | -3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.92% | -0.79% |
Volatility
ZPRA.DE vs. V3PL.DE - Volatility Comparison
The current volatility for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) is 2.71%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) has a volatility of 6.84%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than V3PL.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 | V3PL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 6.84% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 15.33% | -7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 17.95% | -8.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 15.24% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 15.24% | -0.77% |
ZPRA.DE vs. V3PL.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is higher than V3PL.DE's 0.17% expense ratio.
Dividends
ZPRA.DE vs. V3PL.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, more than V3PL.DE's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.42% | 1.90% | 2.16% | 2.13% | 0.14% | 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 V3PL.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PL.DE is cheaper with a 0.17% expense ratio, compared with 0.55% for ZPRA.DE.
ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while V3PL.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.55% for ZPRA.DE and 0.17% for V3PL.DE.
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