ZPRA.DE vs. XCS4.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) are both Asia Pacific Equities funds - ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats while XCS4.DE tracks the MSCI Thailand. Both are passively managed. Over the past 10 years, ZPRA.DE returned 6.59%/yr vs 4.54%/yr for XCS4.DE. At a 0.50 correlation, their price movements are largely independent. ZPRA.DE charges 0.55%/yr vs 0.50%/yr for XCS4.DE.
Performance
ZPRA.DE vs. XCS4.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 XCS4.DE's 29.46% return. Over the past 10 years, ZPRA.DE has outperformed XCS4.DE with an annualized return of 6.59%, while XCS4.DE has yielded a comparatively lower 4.54% 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%
XCS4.DE
- 1D
- 0.72%
- 1M
- 6.51%
- YTD
- 29.46%
- 6M
- 30.18%
- 1Y
- 51.19%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
ZPRA.DE vs. XCS4.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% |
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.15% | 6.09% | -19.52% | 11.73% | -1.47% | 17.20% |
Correlation
The correlation between ZPRA.DE and XCS4.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.50 |
The correlation between ZPRA.DE and XCS4.DE shifts across timeframes, from 0.40 (3 years) to 0.52 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRA.DE vs. XCS4.DE — Risk / Return Rank
ZPRA.DE
XCS4.DE
ZPRA.DE vs. XCS4.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 Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.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 | XCS4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.40 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.91 | -2.98 |
| Martin ratioReturn relative to average drawdown | 5.05 | 14.58 | -9.53 |
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 | XCS4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.35 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.28 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.23 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.23 | +0.17 |
Drawdowns
ZPRA.DE vs. XCS4.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, smaller than the maximum XCS4.DE drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and XCS4.DE.
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Drawdown Indicators
| ZPRA.DE | XCS4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -45.06% | +13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -10.38% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -29.85% | +16.30% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -34.04% | +12.38% |
Max Drawdown (10Y)Largest decline over 10 years | -31.54% | -45.06% | +13.52% |
Current DrawdownCurrent decline from peak | -2.76% | -0.16% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -15.35% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 3.50% | -1.37% |
Volatility
ZPRA.DE vs. XCS4.DE - Volatility Comparison
The current volatility for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) is 2.71%, while Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) has a volatility of 5.83%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than XCS4.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 | XCS4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 5.83% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 16.61% | -9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 21.68% | -12.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 17.74% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 19.70% | -5.23% |
ZPRA.DE vs. XCS4.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is higher than XCS4.DE's 0.50% expense ratio.
Dividends
ZPRA.DE vs. XCS4.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, while XCS4.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 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 XCS4.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS4.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS4.DE is cheaper with a 0.50% expense ratio, compared with 0.55% for ZPRA.DE.
ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while XCS4.DE tracks MSCI Thailand. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.55% for ZPRA.DE and 0.50% for XCS4.DE.
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