ZPRR.DE vs. EQQQ.DE
Compare and contrast key facts about SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE).
ZPRR.DE and EQQQ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPRR.DE is a passively managed fund by State Street that tracks the performance of the Russell 2000®. It was launched on Jun 30, 2014. EQQQ.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002. Both ZPRR.DE and EQQQ.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: ZPRR.DE or EQQQ.DE.
Correlation
The correlation between ZPRR.DE and EQQQ.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ZPRR.DE vs. EQQQ.DE - Performance Comparison
Key characteristics
ZPRR.DE:
1.02
EQQQ.DE:
1.61
ZPRR.DE:
1.62
EQQQ.DE:
2.17
ZPRR.DE:
1.20
EQQQ.DE:
1.30
ZPRR.DE:
1.69
EQQQ.DE:
2.08
ZPRR.DE:
4.37
EQQQ.DE:
6.80
ZPRR.DE:
4.57%
EQQQ.DE:
4.10%
ZPRR.DE:
19.97%
EQQQ.DE:
17.40%
ZPRR.DE:
-41.20%
EQQQ.DE:
-47.03%
ZPRR.DE:
-5.76%
EQQQ.DE:
-0.45%
Returns By Period
The year-to-date returns for both stocks are quite close, with ZPRR.DE having a 3.22% return and EQQQ.DE slightly lower at 3.19%. Over the past 10 years, ZPRR.DE has underperformed EQQQ.DE with an annualized return of 9.76%, while EQQQ.DE has yielded a comparatively higher 19.10% annualized return.
ZPRR.DE
3.22%
3.34%
16.71%
17.04%
8.10%
9.76%
EQQQ.DE
3.19%
3.53%
22.08%
26.04%
19.08%
19.10%
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ZPRR.DE vs. EQQQ.DE - Expense Ratio Comparison
Both ZPRR.DE and EQQQ.DE have an expense ratio of 0.30%.
Risk-Adjusted Performance
ZPRR.DE vs. EQQQ.DE — Risk-Adjusted Performance Rank
ZPRR.DE
EQQQ.DE
ZPRR.DE vs. EQQQ.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.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.
Dividends
ZPRR.DE vs. EQQQ.DE - Dividend Comparison
ZPRR.DE has not paid dividends to shareholders, while EQQQ.DE's dividend yield for the trailing twelve months is around 0.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.36% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% | 0.97% |
Drawdowns
ZPRR.DE vs. EQQQ.DE - Drawdown Comparison
The maximum ZPRR.DE drawdown since its inception was -41.20%, smaller than the maximum EQQQ.DE drawdown of -47.03%. Use the drawdown chart below to compare losses from any high point for ZPRR.DE and EQQQ.DE. For additional features, visit the drawdowns tool.
Volatility
ZPRR.DE vs. EQQQ.DE - Volatility Comparison
The current volatility for SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) is 4.95%, while Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a volatility of 5.96%. This indicates that ZPRR.DE experiences smaller price fluctuations and is considered to be less risky than EQQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.