ZPRG.DE vs. TDIV
ZPRG.DE (SPDR S&P Global Dividend Aristocrats UCITS) and TDIV (First Trust NASDAQ Technology Dividend Index Fund) are both exchange-traded funds - ZPRG.DE is a Global Equity Income fund tracking the S&P Global Dividend Aristocrats Quality Income Index, while TDIV is a Technology Equities fund tracking the NASDAQ Technology Dividend Index. Both are passively managed. Over the past 10 years, ZPRG.DE returned 6.86%/yr vs 18.44%/yr for TDIV. At a 0.44 correlation, their price movements are largely independent. ZPRG.DE charges 0.45%/yr vs 0.50%/yr for TDIV.
Performance
ZPRG.DE vs. TDIV - Performance Comparison
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Different Trading Currencies
ZPRG.DE is traded in EUR, while TDIV is traded in USD. To make them comparable, the TDIV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZPRG.DE achieves a 10.43% return, which is significantly lower than TDIV's 22.31% return. Over the past 10 years, ZPRG.DE has underperformed TDIV with an annualized return of 6.86%, while TDIV has yielded a comparatively higher 18.44% annualized return.
ZPRG.DE
- 1D
- 0.26%
- 1M
- 2.18%
- YTD
- 10.43%
- 6M
- 11.07%
- 1Y
- 19.09%
- 3Y*
- 13.52%
- 5Y*
- 7.17%
- 10Y*
- 6.86%
TDIV
- 1D
- 0.20%
- 1M
- -0.82%
- YTD
- 22.31%
- 6M
- 21.20%
- 1Y
- 33.63%
- 3Y*
- 26.39%
- 5Y*
- 18.26%
- 10Y*
- 18.44%
ZPRG.DE vs. TDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS | 10.43% | 5.03% | 13.19% | 3.49% | -1.05% | 25.02% | -17.50% | 23.66% | -5.29% | 4.22% |
TDIV First Trust NASDAQ Technology Dividend Index Fund | 22.31% | 10.41% | 32.65% | 32.61% | -17.30% | 39.17% | 7.86% | 36.28% | 1.36% | 6.96% |
Correlation
The correlation between ZPRG.DE and TDIV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 16, 2013 | 0.44 |
Over the past year, the correlation between ZPRG.DE and TDIV has dropped to 0.18 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
ZPRG.DE vs. TDIV — Risk / Return Rank
ZPRG.DE
TDIV
ZPRG.DE vs. TDIV - 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 First Trust NASDAQ Technology Dividend Index Fund (TDIV). 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.
| ZPRG.DE | TDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.30 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 3.18 | +0.33 |
| Martin ratioReturn relative to average drawdown | 11.37 | 8.07 | +3.29 |
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Drawdowns
ZPRG.DE vs. TDIV - Drawdown Comparison
The maximum ZPRG.DE drawdown since its inception was -42.07%, which is greater than TDIV's maximum drawdown of -33.35%. Use the drawdown chart below to compare losses from any high point for ZPRG.DE and TDIV.
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Drawdown Indicators
| ZPRG.DE | TDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.07% | -33.35% | -8.72% |
Max Drawdown (1Y)Largest decline over 1 year | -5.42% | -10.61% | +5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -17.07% | -26.94% | +9.87% |
Max Drawdown (5Y)Largest decline over 5 years | -18.48% | -26.94% | +8.46% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -33.35% | -8.72% |
Current DrawdownCurrent decline from peak | 0.00% | -8.92% | +8.92% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -5.06% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 4.18% | -2.50% |
Volatility
ZPRG.DE vs. TDIV - Volatility Comparison
The current volatility for SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE) is 2.20%, while First Trust NASDAQ Technology Dividend Index Fund (TDIV) has a volatility of 9.46%. This indicates that ZPRG.DE experiences smaller price fluctuations and is considered to be less risky than TDIV 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 | TDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 9.46% | -7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 6.70% | 14.89% | -8.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.40% | 19.68% | -10.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.40% | 20.58% | -8.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 21.29% | -6.41% |
ZPRG.DE vs. TDIV - Expense Ratio Comparison
ZPRG.DE has a 0.45% expense ratio, which is lower than TDIV's 0.50% expense ratio.
Dividends
ZPRG.DE vs. TDIV - Dividend Comparison
ZPRG.DE's dividend yield for the trailing twelve months is around 3.78%, more than TDIV's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDIV First Trust NASDAQ Technology Dividend Index Fund | 1.61% | 1.40% | 1.59% | 1.74% | 2.51% | 1.76% | 2.07% | 2.27% | 2.97% | 2.27% | 2.45% | 2.52% |
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS | 3.78% | 4.25% | 3.73% | 4.22% | 4.49% | 3.58% | 3.98% | 3.44% | 3.95% | 3.36% | 3.62% | 3.80% |
Frequently Asked Questions
ZPRG.DE and TDIV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRG.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRG.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for TDIV.
ZPRG.DE is categorized as Global Equity Income, while TDIV is Technology Equities. ZPRG.DE tracks S&P Global Dividend Aristocrats Quality Income Index, while TDIV tracks NASDAQ Technology Dividend Index. They also come from different issuers: State Street and First Trust. Their fees differ too: 0.45% for ZPRG.DE and 0.50% for TDIV.
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