ZPRR.DE vs. IQQI.DE
ZPRR.DE (SPDR Russell 2000 US Small Cap UCITS ETF) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - ZPRR.DE is a Small Cap Blend Equities fund tracking the Russell 2000®, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 10 years, ZPRR.DE returned 11.31%/yr vs 7.26%/yr for IQQI.DE. A 0.54 correlation means they provide meaningful diversification when combined. ZPRR.DE charges 0.30%/yr vs 0.65%/yr for IQQI.DE.
Performance
ZPRR.DE vs. IQQI.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 IQQI.DE's 14.89% return. Over the past 10 years, ZPRR.DE has outperformed IQQI.DE with an annualized return of 11.31%, while IQQI.DE has yielded a comparatively lower 7.26% annualized 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%
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
ZPRR.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF | 23.72% | 1.37% | 15.82% | 14.84% | -16.61% | 25.11% | 8.20% | 29.01% | -9.00% | 0.49% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | 2.23% | 0.70% |
Correlation
The correlation between ZPRR.DE and IQQI.DE 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 | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2014 | 0.54 |
Over the past year, the correlation between ZPRR.DE and IQQI.DE has dropped to 0.18 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
ZPRR.DE vs. IQQI.DE — Risk / Return Rank
ZPRR.DE
IQQI.DE
ZPRR.DE vs. IQQI.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 (IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.33 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.27 | 4.23 | +1.04 |
| Martin ratioReturn relative to average drawdown | 15.63 | 10.58 | +5.05 |
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Drawdowns
ZPRR.DE vs. IQQI.DE - Drawdown Comparison
The maximum ZPRR.DE drawdown since its inception was -41.22%, roughly equal to the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for ZPRR.DE and IQQI.DE.
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Drawdown Indicators
| ZPRR.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.22% | -42.24% | +1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -4.81% | -3.63% |
Max Drawdown (3Y)Largest decline over 3 years | -32.54% | -14.75% | -17.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | -24.82% | -7.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.22% | -34.16% | -7.06% |
Current DrawdownCurrent decline from peak | -0.49% | 0.00% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -11.11% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 1.92% | +0.93% |
Volatility
ZPRR.DE vs. IQQI.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 (IQQI.DE) has a volatility of 4.41%. This indicates that ZPRR.DE experiences smaller price fluctuations and is considered to be less risky than IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 4.41% | -0.30% |
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% | 10.83% | +7.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 12.77% | +8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 14.25% | +7.34% |
ZPRR.DE vs. IQQI.DE - Expense Ratio Comparison
ZPRR.DE has a 0.30% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
ZPRR.DE vs. IQQI.DE - Dividend Comparison
ZPRR.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
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% |
Frequently Asked Questions
ZPRR.DE and IQQI.DE 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, 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 IQQI.DE.
ZPRR.DE is categorized as Small Cap Blend Equities, while IQQI.DE is Global Equities. ZPRR.DE tracks Russell 2000®, while IQQI.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 IQQI.DE.
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