ZPRR.DE vs. CBUX.DE
ZPRR.DE (SPDR Russell 2000 US Small Cap UCITS ETF) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - ZPRR.DE is a Small Cap Blend Equities fund tracking the Russell 2000®, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, ZPRR.DE returned 17.56%/yr vs 10.54%/yr for CBUX.DE. At a 0.39 correlation, their price movements are largely independent. ZPRR.DE charges 0.30%/yr vs 0.65%/yr for CBUX.DE.
Performance
ZPRR.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPRR.DE achieves a 23.72% return, which is significantly higher than CBUX.DE's 14.81% return.
ZPRR.DE
- 1D
- -0.49%
- 1M
- 5.80%
- YTD
- 23.72%
- 6M
- 23.07%
- 1Y
- 44.71%
- 3Y*
- 17.56%
- 5Y*
- 7.14%
- 10Y*
- 11.31%
CBUX.DE
- 1D
- 0.49%
- 1M
- 1.14%
- YTD
- 14.81%
- 6M
- 15.89%
- 1Y
- 20.39%
- 3Y*
- 10.54%
- 5Y*
- —
- 10Y*
- —
ZPRR.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF | 23.72% | 1.37% | 15.82% | 5.40% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 14.81% | 0.75% | 14.53% | -1.47% |
Correlation
The correlation between ZPRR.DE and CBUX.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2023 | 0.39 |
Over the past year, the correlation between ZPRR.DE and CBUX.DE has dropped to 0.19 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
ZPRR.DE vs. CBUX.DE — Risk / Return Rank
ZPRR.DE
CBUX.DE
ZPRR.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) and iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.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.
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.
| ZPRR.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.33 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.27 | 4.81 | +0.46 |
| Martin ratioReturn relative to average drawdown | 15.63 | 10.96 | +4.67 |
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Drawdowns
ZPRR.DE vs. CBUX.DE - Drawdown Comparison
The maximum ZPRR.DE drawdown since its inception was -41.22%, which is greater than CBUX.DE's maximum drawdown of -14.96%. Use the drawdown chart below to compare losses from any high point for ZPRR.DE and CBUX.DE.
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Drawdown Indicators
| ZPRR.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.22% | -14.96% | -26.26% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -4.22% | -4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -32.54% | -14.96% | -17.58% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.22% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | 0.00% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -3.77% | -5.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 1.86% | +0.99% |
Volatility
ZPRR.DE vs. CBUX.DE - Volatility Comparison
The current volatility for SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) is 4.11%, while iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a volatility of 4.49%. This indicates that ZPRR.DE experiences smaller price fluctuations and is considered to be less risky than CBUX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPRR.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 4.49% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 8.95% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.18% | 10.72% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 11.99% | +9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 11.99% | +9.60% |
ZPRR.DE vs. CBUX.DE - Expense Ratio Comparison
ZPRR.DE has a 0.30% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
ZPRR.DE vs. CBUX.DE - Dividend Comparison
Neither ZPRR.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPRR.DE and CBUX.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRR.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for CBUX.DE.
ZPRR.DE is categorized as Small Cap Blend Equities, while CBUX.DE is Utilities Equities. ZPRR.DE tracks Russell 2000®, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for ZPRR.DE and 0.65% for CBUX.DE.
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