Correlation
The correlation between ZPRI.DE and EXV1.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ZPRI.DE vs. EXV1.DE
Compare and contrast key facts about SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE).
ZPRI.DE and EXV1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPRI.DE is a passively managed fund by State Street that tracks the performance of the Morningstar Global Multi-Asset Infrastructure. It was launched on Apr 14, 2015. EXV1.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Banks. It was launched on Apr 25, 2001. Both ZPRI.DE and EXV1.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZPRI.DE or EXV1.DE.
Performance
ZPRI.DE vs. EXV1.DE - Performance Comparison
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Key characteristics
ZPRI.DE:
0.48
EXV1.DE:
1.87
ZPRI.DE:
0.61
EXV1.DE:
2.29
ZPRI.DE:
1.08
EXV1.DE:
1.35
ZPRI.DE:
0.42
EXV1.DE:
1.08
ZPRI.DE:
1.30
EXV1.DE:
10.09
ZPRI.DE:
3.55%
EXV1.DE:
4.25%
ZPRI.DE:
12.17%
EXV1.DE:
23.03%
ZPRI.DE:
-22.84%
EXV1.DE:
-82.30%
ZPRI.DE:
-5.65%
EXV1.DE:
-4.31%
Returns By Period
In the year-to-date period, ZPRI.DE achieves a -1.54% return, which is significantly lower than EXV1.DE's 35.50% return. Over the past 10 years, ZPRI.DE has underperformed EXV1.DE with an annualized return of 4.00%, while EXV1.DE has yielded a comparatively higher 6.56% annualized return.
ZPRI.DE
-1.54%
1.41%
-4.52%
4.61%
2.23%
3.88%
4.00%
EXV1.DE
35.50%
9.71%
40.76%
42.88%
32.76%
31.22%
6.56%
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ZPRI.DE vs. EXV1.DE - Expense Ratio Comparison
ZPRI.DE has a 0.40% expense ratio, which is lower than EXV1.DE's 0.47% expense ratio.
Risk-Adjusted Performance
ZPRI.DE vs. EXV1.DE — Risk-Adjusted Performance Rank
ZPRI.DE
EXV1.DE
ZPRI.DE vs. EXV1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
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Dividends
ZPRI.DE vs. EXV1.DE - Dividend Comparison
ZPRI.DE's dividend yield for the trailing twelve months is around 2.95%, less than EXV1.DE's 4.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 2.95% | 2.76% | 2.78% | 2.54% | 1.89% | 2.23% | 2.29% | 2.18% | 2.36% | 2.21% | 1.19% | 0.00% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 4.47% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% | 2.54% |
Drawdowns
ZPRI.DE vs. EXV1.DE - Drawdown Comparison
The maximum ZPRI.DE drawdown since its inception was -22.84%, smaller than the maximum EXV1.DE drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for ZPRI.DE and EXV1.DE.
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Volatility
ZPRI.DE vs. EXV1.DE - Volatility Comparison
The current volatility for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) is 3.32%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 4.23%. This indicates that ZPRI.DE experiences smaller price fluctuations and is considered to be less risky than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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