ZPRR.DE vs. RS2K.DE
Compare and contrast key facts about SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) and Amundi Russell 2000 UCITS ETF EUR (RS2K.DE).
ZPRR.DE and RS2K.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. RS2K.DE is a passively managed fund by Amundi that tracks the performance of the Russell 2000®. It was launched on Mar 22, 2018. Both ZPRR.DE and RS2K.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.
Performance
ZPRR.DE vs. RS2K.DE - Performance Comparison
Loading graphics...
ZPRR.DE vs. RS2K.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 | 2.17% | 1.37% | 15.82% | 14.82% | -16.60% | 25.11% | 8.22% | 28.97% | -8.99% | 0.49% |
RS2K.DE Amundi Russell 2000 UCITS ETF EUR | 2.04% | 1.29% | 15.87% | 14.96% | -16.48% | 24.69% | 8.27% | 29.13% | -8.90% | 0.74% |
Returns By Period
In the year-to-date period, ZPRR.DE achieves a 2.17% return, which is significantly higher than RS2K.DE's 2.04% return. Both investments have delivered pretty close results over the past 10 years, with ZPRR.DE having a 9.39% annualized return and RS2K.DE not far ahead at 9.42%.
ZPRR.DE
- 1D
- 2.54%
- 1M
- -2.82%
- YTD
- 2.17%
- 6M
- 5.69%
- 1Y
- 18.12%
- 3Y*
- 10.73%
- 5Y*
- 3.74%
- 10Y*
- 9.39%
RS2K.DE
- 1D
- 2.62%
- 1M
- -2.93%
- YTD
- 2.04%
- 6M
- 5.51%
- 1Y
- 17.76%
- 3Y*
- 10.78%
- 5Y*
- 3.74%
- 10Y*
- 9.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ZPRR.DE vs. RS2K.DE - Expense Ratio Comparison
ZPRR.DE has a 0.30% expense ratio, which is lower than RS2K.DE's 0.35% expense ratio.
Return for Risk
ZPRR.DE vs. RS2K.DE — Risk / Return Rank
ZPRR.DE
RS2K.DE
ZPRR.DE vs. RS2K.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 Amundi Russell 2000 UCITS ETF EUR (RS2K.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.
| ZPRR.DE | RS2K.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.80 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.18 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.90 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.70 | 5.64 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ZPRR.DE | RS2K.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.80 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.18 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.43 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.45 | -0.03 |
Correlation
The correlation between ZPRR.DE and RS2K.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ZPRR.DE vs. RS2K.DE - Dividend Comparison
Neither ZPRR.DE nor RS2K.DE has paid dividends to shareholders.
Drawdowns
ZPRR.DE vs. RS2K.DE - Drawdown Comparison
The maximum ZPRR.DE drawdown since its inception was -41.20%, roughly equal to the maximum RS2K.DE drawdown of -41.14%. Use the drawdown chart below to compare losses from any high point for ZPRR.DE and RS2K.DE.
Loading graphics...
Drawdown Indicators
| ZPRR.DE | RS2K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.20% | -41.14% | -0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -15.85% | -15.70% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | -32.48% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -41.20% | -41.14% | -0.06% |
Current DrawdownCurrent decline from peak | -5.84% | -5.89% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -9.51% | -9.45% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 3.16% | -0.01% |
Volatility
ZPRR.DE vs. RS2K.DE - Volatility Comparison
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) and Amundi Russell 2000 UCITS ETF EUR (RS2K.DE) have volatilities of 5.95% and 5.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ZPRR.DE | RS2K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 5.92% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 13.29% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 22.19% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 21.04% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 21.62% | -0.02% |