ZPRA.DE vs. XDJP.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) are both exchange-traded funds - ZPRA.DE is a Asia Pacific Equities fund tracking the S&P Pan Asia Dividend Aristocrats, while XDJP.DE is a Japan Equities fund tracking the TOPIX TR JPY. Both are passively managed. Over the past 10 years, ZPRA.DE returned 6.15%/yr vs 11.67%/yr for XDJP.DE. A 0.69 correlation means they provide meaningful diversification when combined. ZPRA.DE charges 0.55%/yr vs 0.09%/yr for XDJP.DE.
Performance
ZPRA.DE vs. XDJP.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 XDJP.DE's 33.21% return. Over the past 10 years, ZPRA.DE has underperformed XDJP.DE with an annualized return of 6.15%, while XDJP.DE has yielded a comparatively higher 11.67% 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%
XDJP.DE
- 1D
- -0.99%
- 1M
- -2.07%
- 6M
- 25.48%
- YTD
- 33.21%
- 1Y
- 61.11%
- 3Y*
- 22.37%
- 5Y*
- 12.92%
- 10Y*
- 11.67%
ZPRA.DE vs. XDJP.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% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 33.21% | 16.25% | 14.41% | 18.07% | -15.32% | 3.32% | 14.05% | 24.79% | -4.99% | 10.61% |
Correlation
The correlation between ZPRA.DE and XDJP.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.69 |
Over the past year, the correlation between ZPRA.DE and XDJP.DE has dropped to 0.48 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
ZPRA.DE vs. XDJP.DE — Risk / Return Rank
ZPRA.DE
XDJP.DE
ZPRA.DE vs. XDJP.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 Nikkei 225 UCITS ETF 1D (XDJP.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 | XDJP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.39 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 4.74 | -1.98 |
| Martin ratioReturn relative to average drawdown | 7.20 | 13.62 | -6.42 |
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Drawdowns
ZPRA.DE vs. XDJP.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -34.40%, which is greater than XDJP.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and XDJP.DE.
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Drawdown Indicators
| ZPRA.DE | XDJP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -29.12% | -5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -12.83% | +7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -13.54% | -20.16% | +6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -21.67% | -21.14% | -0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -31.52% | -29.12% | -2.40% |
Current DrawdownCurrent decline from peak | 0.00% | -7.71% | +7.71% |
Average DrawdownAverage peak-to-trough decline | -9.97% | -6.77% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 4.47% | -2.33% |
Volatility
ZPRA.DE vs. XDJP.DE - Volatility Comparison
The current volatility for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) is 2.00%, while Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a volatility of 9.47%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than XDJP.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 | XDJP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 9.47% | -7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.70% | 20.64% | -12.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.02% | 25.50% | -15.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 19.11% | -6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 17.97% | -2.65% |
ZPRA.DE vs. XDJP.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is higher than XDJP.DE's 0.09% expense ratio.
Dividends
ZPRA.DE vs. XDJP.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.77%, more than XDJP.DE's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.02% | 1.36% | 1.38% | 1.59% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% |
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 XDJP.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDJP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJP.DE is cheaper with a 0.09% expense ratio, compared with 0.55% for ZPRA.DE.
ZPRA.DE is categorized as Asia Pacific Equities, while XDJP.DE is Japan Equities. ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while XDJP.DE tracks TOPIX TR JPY. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.55% for ZPRA.DE and 0.09% for XDJP.DE.
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