ZPRD.DE vs. ELFC.DE
ZPRD.DE (SPDR FTSE UK All Share UCITS ETF) and ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) are both Europe Equities funds - ZPRD.DE tracks the FTSE All-Share while ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50. Both are passively managed. Over the past 5 years, ZPRD.DE returned 10.23%/yr vs 10.14%/yr for ELFC.DE. A 0.74 correlation means they provide meaningful diversification when combined. ZPRD.DE charges 0.20%/yr vs 0.30%/yr for ELFC.DE.
Performance
ZPRD.DE vs. ELFC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPRD.DE achieves a 5.97% return, which is significantly lower than ELFC.DE's 12.62% return.
ZPRD.DE
- 1D
- 0.37%
- 1M
- 2.17%
- YTD
- 5.97%
- 6M
- 8.29%
- 1Y
- 20.39%
- 3Y*
- 14.10%
- 5Y*
- 10.23%
- 10Y*
- —
ELFC.DE
- 1D
- -0.33%
- 1M
- 0.92%
- YTD
- 12.62%
- 6M
- 12.29%
- 1Y
- 20.13%
- 3Y*
- 12.09%
- 5Y*
- 10.14%
- 10Y*
- 8.86%
ZPRD.DE vs. ELFC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZPRD.DE SPDR FTSE UK All Share UCITS ETF | 5.97% | 23.92% | 8.36% | 8.17% | -0.15% | 15.48% | -8.93% | 22.45% | -7.86% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 12.62% | 17.73% | -0.16% | 15.69% | 1.54% | 21.96% | -7.15% | 19.94% | -6.84% |
Correlation
The correlation between ZPRD.DE and ELFC.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 | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018 | 0.74 |
Over the past year, the correlation between ZPRD.DE and ELFC.DE has dropped to 0.53 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.
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Return for Risk
ZPRD.DE vs. ELFC.DE — Risk / Return Rank
ZPRD.DE
ELFC.DE
ZPRD.DE vs. ELFC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR FTSE UK All Share UCITS ETF (ZPRD.DE) and Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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.
| ZPRD.DE | ELFC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 3.00 | -0.70 |
| Martin ratioReturn relative to average drawdown | 7.88 | 8.42 | -0.54 |
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
| ZPRD.DE | ELFC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.81 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.73 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.55 | -0.05 |
Drawdowns
ZPRD.DE vs. ELFC.DE - Drawdown Comparison
The maximum ZPRD.DE drawdown since its inception was -35.32%, smaller than the maximum ELFC.DE drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for ZPRD.DE and ELFC.DE.
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Drawdown Indicators
| ZPRD.DE | ELFC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.32% | -37.68% | +2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -6.71% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -13.17% | -15.02% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -13.17% | -16.85% | +3.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.68% | — |
Current DrawdownCurrent decline from peak | -3.58% | -1.60% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -4.70% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.39% | +0.19% |
Volatility
ZPRD.DE vs. ELFC.DE - Volatility Comparison
SPDR FTSE UK All Share UCITS ETF (ZPRD.DE) has a higher volatility of 3.64% compared to Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) at 2.62%. This indicates that ZPRD.DE's price experiences larger fluctuations and is considered to be riskier than ELFC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPRD.DE | ELFC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 2.62% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.41% | 8.07% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.83% | 11.12% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 13.76% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 16.40% | -1.17% |
ZPRD.DE vs. ELFC.DE - Expense Ratio Comparison
ZPRD.DE has a 0.20% expense ratio, which is lower than ELFC.DE's 0.30% expense ratio.
Dividends
ZPRD.DE vs. ELFC.DE - Dividend Comparison
ZPRD.DE's dividend yield for the trailing twelve months is around 2.69%, less than ELFC.DE's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 4.08% | 4.45% | 4.66% | 4.66% | 4.91% | 3.85% | 2.83% | 3.64% | 4.20% | 3.53% | 3.57% |
ZPRD.DE SPDR FTSE UK All Share UCITS ETF | 2.69% | 2.95% | 3.76% | 3.34% | 3.42% | 3.25% | 2.97% | 5.37% | 3.66% | 0.00% | 0.00% |
Frequently Asked Questions
ZPRD.DE and ELFC.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, ZPRD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRD.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for ELFC.DE.
ZPRD.DE tracks FTSE All-Share, while ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50. They also come from different issuers: State Street and Deka. Their fees differ too: 0.20% for ZPRD.DE and 0.30% for ELFC.DE.
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