ZPRD.DE vs. EXSH.DE
ZPRD.DE (SPDR FTSE UK All Share UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - ZPRD.DE tracks the FTSE All-Share while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, ZPRD.DE returned 10.23%/yr vs 12.78%/yr for EXSH.DE. A 0.78 correlation means they provide meaningful diversification when combined. ZPRD.DE charges 0.20%/yr vs 0.32%/yr for EXSH.DE.
Performance
ZPRD.DE vs. EXSH.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 EXSH.DE's 13.96% 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*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
ZPRD.DE vs. EXSH.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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -8.24% |
Correlation
The correlation between ZPRD.DE and EXSH.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018 | 0.78 |
The correlation between ZPRD.DE and EXSH.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
ZPRD.DE vs. EXSH.DE — Risk / Return Rank
ZPRD.DE
EXSH.DE
ZPRD.DE vs. EXSH.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 iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.48 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 4.85 | -2.55 |
| Martin ratioReturn relative to average drawdown | 7.88 | 16.10 | -8.22 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 2.69 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.86 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.32 | +0.18 |
Drawdowns
ZPRD.DE vs. EXSH.DE - Drawdown Comparison
The maximum ZPRD.DE drawdown since its inception was -35.32%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for ZPRD.DE and EXSH.DE.
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Drawdown Indicators
| ZPRD.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.32% | -70.20% | +34.88% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -6.65% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -13.17% | -14.43% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -13.17% | -22.98% | +9.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -3.58% | -1.87% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -22.15% | +17.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.01% | +0.57% |
Volatility
ZPRD.DE vs. EXSH.DE - Volatility Comparison
The current volatility for SPDR FTSE UK All Share UCITS ETF (ZPRD.DE) is 3.64%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.90%. This indicates that ZPRD.DE experiences smaller price fluctuations and is considered to be less risky than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 3.90% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.41% | 9.77% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.83% | 11.99% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 14.61% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 17.15% | -1.92% |
ZPRD.DE vs. EXSH.DE - Expense Ratio Comparison
ZPRD.DE has a 0.20% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
ZPRD.DE vs. EXSH.DE - Dividend Comparison
ZPRD.DE's dividend yield for the trailing twelve months is around 2.69%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
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% | 0.00% |
Frequently Asked Questions
ZPRD.DE and EXSH.DE have a correlation of 0.77, 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 0.32% for EXSH.DE.
ZPRD.DE tracks FTSE All-Share, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: State Street and iShares. Their fees differ too: 0.20% for ZPRD.DE and 0.32% for EXSH.DE.
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