ZPRS.DE vs. SPYL.DE
Compare and contrast key facts about SPDR MSCI World Small Cap UCITS ETF (ZPRS.DE) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE).
ZPRS.DE and SPYL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPRS.DE is a passively managed fund by State Street that tracks the performance of the MSCI World Small Cap. It was launched on Nov 25, 2013. SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500®. It was launched on Oct 31, 2023. Both ZPRS.DE and SPYL.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: ZPRS.DE or SPYL.DE.
Correlation
The correlation between ZPRS.DE and SPYL.DE is 0.74, 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.
Performance
ZPRS.DE vs. SPYL.DE - Performance Comparison
Key characteristics
ZPRS.DE:
1.15
SPYL.DE:
2.49
ZPRS.DE:
1.69
SPYL.DE:
3.42
ZPRS.DE:
1.22
SPYL.DE:
1.50
ZPRS.DE:
1.64
SPYL.DE:
3.73
ZPRS.DE:
6.12
SPYL.DE:
16.32
ZPRS.DE:
2.73%
SPYL.DE:
1.88%
ZPRS.DE:
14.41%
SPYL.DE:
12.32%
ZPRS.DE:
-40.22%
SPYL.DE:
-8.25%
ZPRS.DE:
-5.35%
SPYL.DE:
-2.15%
Returns By Period
In the year-to-date period, ZPRS.DE achieves a 0.37% return, which is significantly higher than SPYL.DE's 0.05% return.
ZPRS.DE
0.37%
-2.92%
5.04%
16.76%
7.40%
8.58%
SPYL.DE
0.05%
-1.64%
9.78%
31.34%
N/A
N/A
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ZPRS.DE vs. SPYL.DE - Expense Ratio Comparison
ZPRS.DE has a 0.45% expense ratio, which is higher than SPYL.DE's 0.03% expense ratio.
Risk-Adjusted Performance
ZPRS.DE vs. SPYL.DE — Risk-Adjusted Performance Rank
ZPRS.DE
SPYL.DE
ZPRS.DE vs. SPYL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Small Cap UCITS ETF (ZPRS.DE) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.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
ZPRS.DE vs. SPYL.DE - Dividend Comparison
Neither ZPRS.DE nor SPYL.DE has paid dividends to shareholders.
Drawdowns
ZPRS.DE vs. SPYL.DE - Drawdown Comparison
The maximum ZPRS.DE drawdown since its inception was -40.22%, which is greater than SPYL.DE's maximum drawdown of -8.25%. Use the drawdown chart below to compare losses from any high point for ZPRS.DE and SPYL.DE. For additional features, visit the drawdowns tool.
Volatility
ZPRS.DE vs. SPYL.DE - Volatility Comparison
SPDR MSCI World Small Cap UCITS ETF (ZPRS.DE) has a higher volatility of 4.41% compared to SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE) at 3.67%. This indicates that ZPRS.DE's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.