ZPRA.DE vs. WTDX.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) are both exchange-traded funds - ZPRA.DE is a Asia Pacific Equities fund tracking the S&P Pan Asia Dividend Aristocrats, while WTDX.DE is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity UCITS Index. Both are passively managed. Over the past 10 years, ZPRA.DE returned 6.15%/yr vs 18.14%/yr for WTDX.DE. At a 0.46 correlation, their price movements are largely independent. ZPRA.DE charges 0.55%/yr vs 0.48%/yr for WTDX.DE.
Performance
ZPRA.DE vs. WTDX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPRA.DE achieves a 8.23% return, which is significantly lower than WTDX.DE's 26.25% return. Over the past 10 years, ZPRA.DE has underperformed WTDX.DE with an annualized return of 6.15%, while WTDX.DE has yielded a comparatively higher 18.14% annualized return.
ZPRA.DE
- 1D
- 0.24%
- 1M
- 1.73%
- 6M
- 5.58%
- YTD
- 8.23%
- 1Y
- 15.41%
- 3Y*
- 10.28%
- 5Y*
- 5.83%
- 10Y*
- 6.15%
WTDX.DE
- 1D
- -0.37%
- 1M
- 3.84%
- 6M
- 17.92%
- YTD
- 26.25%
- 1Y
- 57.34%
- 3Y*
- 32.07%
- 5Y*
- 28.03%
- 10Y*
- 18.14%
ZPRA.DE vs. WTDX.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) | 8.23% | 9.81% | 11.25% | 11.52% | -10.65% | 11.36% | -9.52% | 24.51% | -4.63% | 13.94% |
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 26.25% | 17.86% | 36.79% | 37.12% | 11.85% | 27.70% | -6.91% | 24.57% | -17.23% | 8.62% |
Correlation
The correlation between ZPRA.DE and WTDX.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 18, 2015 | 0.46 |
The correlation between ZPRA.DE and WTDX.DE shifts across timeframes, from 0.42 (10 years) to 0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRA.DE vs. WTDX.DE — Risk / Return Rank
ZPRA.DE
WTDX.DE
ZPRA.DE vs. WTDX.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 WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZPRA.DE | WTDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.51 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 7.05 | -4.29 |
| Martin ratioReturn relative to average drawdown | 7.20 | 23.54 | -16.34 |
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Drawdowns
ZPRA.DE vs. WTDX.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -34.40%, smaller than the maximum WTDX.DE drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and WTDX.DE.
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Drawdown Indicators
| ZPRA.DE | WTDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -38.23% | +3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -8.09% | +2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -13.54% | -23.65% | +10.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.67% | -23.65% | +1.98% |
Max Drawdown (10Y)Largest decline over 10 years | -31.52% | -32.53% | +1.01% |
Current DrawdownCurrent decline from peak | 0.00% | -1.71% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -9.97% | -9.16% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.43% | -0.29% |
Volatility
ZPRA.DE vs. WTDX.DE - Volatility Comparison
The current volatility for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) is 2.00%, while WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) has a volatility of 5.75%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than WTDX.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 | WTDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 5.75% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 7.70% | 14.68% | -6.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.02% | 19.79% | -9.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 19.43% | -6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 21.52% | -6.20% |
ZPRA.DE vs. WTDX.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is higher than WTDX.DE's 0.48% expense ratio.
Dividends
ZPRA.DE vs. WTDX.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.77%, more than WTDX.DE's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 0.80% | 1.68% | 1.52% | 1.97% | 2.28% | 1.52% | 2.10% | 2.01% | 2.17% | 1.14% | 1.90% | 0.06% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.77% | 3.01% | 2.98% | 2.92% | 3.63% | 2.82% | 3.04% | 2.61% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
ZPRA.DE and WTDX.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTDX.DE is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTDX.DE is cheaper with a 0.48% expense ratio, compared with 0.55% for ZPRA.DE.
ZPRA.DE is categorized as Asia Pacific Equities, while WTDX.DE is Japan Equities. ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.55% for ZPRA.DE and 0.48% for WTDX.DE.
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