ZPRG.DE vs. LYYA.DE
Compare and contrast key facts about SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE) and Amundi MSCI World II UCITS ETF Dist (LYYA.DE).
ZPRG.DE and LYYA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPRG.DE is a passively managed fund by State Street that tracks the performance of the S&P Global Dividend Aristocrats Quality Income Index. It was launched on May 14, 2013. LYYA.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World. It was launched on Apr 26, 2006. Both ZPRG.DE and LYYA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ZPRG.DE vs. LYYA.DE - Performance Comparison
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ZPRG.DE vs. LYYA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS | 4.09% | 5.03% | 13.19% | 3.49% | -1.17% | 25.19% | -17.51% | 23.62% | -5.27% | 4.22% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | -1.27% | 7.87% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -5.06% | 7.74% |
Returns By Period
In the year-to-date period, ZPRG.DE achieves a 4.09% return, which is significantly higher than LYYA.DE's -1.27% return. Over the past 10 years, ZPRG.DE has underperformed LYYA.DE with an annualized return of 6.27%, while LYYA.DE has yielded a comparatively higher 11.91% annualized return.
ZPRG.DE
- 1D
- 0.46%
- 1M
- -2.99%
- YTD
- 4.09%
- 6M
- 7.58%
- 1Y
- 8.41%
- 3Y*
- 9.92%
- 5Y*
- 6.73%
- 10Y*
- 6.27%
LYYA.DE
- 1D
- 2.13%
- 1M
- -3.10%
- YTD
- -1.27%
- 6M
- 2.18%
- 1Y
- 12.20%
- 3Y*
- 15.14%
- 5Y*
- 10.86%
- 10Y*
- 11.91%
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ZPRG.DE vs. LYYA.DE - Expense Ratio Comparison
ZPRG.DE has a 0.45% expense ratio, which is higher than LYYA.DE's 0.30% expense ratio.
Return for Risk
ZPRG.DE vs. LYYA.DE — Risk / Return Rank
ZPRG.DE
LYYA.DE
ZPRG.DE vs. LYYA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE) and Amundi MSCI World II UCITS ETF Dist (LYYA.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.
| ZPRG.DE | LYYA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.76 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.10 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.39 | -0.43 |
Martin ratioReturn relative to average drawdown | 4.46 | 6.14 | -1.67 |
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
| ZPRG.DE | LYYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.76 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.76 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.78 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.50 | -0.06 |
Correlation
The correlation between ZPRG.DE and LYYA.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ZPRG.DE vs. LYYA.DE - Dividend Comparison
ZPRG.DE's dividend yield for the trailing twelve months is around 4.02%, more than LYYA.DE's 1.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS | 4.02% | 4.25% | 3.73% | 4.22% | 4.49% | 3.57% | 3.98% | 3.44% | 3.95% | 3.36% | 3.62% | 3.80% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.27% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
Drawdowns
ZPRG.DE vs. LYYA.DE - Drawdown Comparison
The maximum ZPRG.DE drawdown since its inception was -42.08%, smaller than the maximum LYYA.DE drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for ZPRG.DE and LYYA.DE.
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Drawdown Indicators
| ZPRG.DE | LYYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.08% | -54.50% | +12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -13.33% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -18.50% | -21.64% | +3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -42.08% | -33.90% | -8.18% |
Current DrawdownCurrent decline from peak | -3.61% | -3.94% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -9.90% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.98% | +0.06% |
Volatility
ZPRG.DE vs. LYYA.DE - Volatility Comparison
The current volatility for SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE) is 2.92%, while Amundi MSCI World II UCITS ETF Dist (LYYA.DE) has a volatility of 4.40%. This indicates that ZPRG.DE experiences smaller price fluctuations and is considered to be less risky than LYYA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPRG.DE | LYYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 4.40% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 6.77% | 8.41% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 16.08% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 14.19% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 15.18% | -0.18% |