ZPRS.DE vs. V0IH.DE
ZPRS.DE (SPDR MSCI World Small Cap UCITS ETF) and V0IH.DE (VanEck Oil Services UCITS ETF A) are both exchange-traded funds - ZPRS.DE is a Global Equities fund tracking the MSCI World Small Cap, while V0IH.DE is a Energy Equities fund tracking the MarketVector US Listed Oil Services 10% Capped. Both are passively managed. Over the past 3 years, ZPRS.DE returned 14.74%/yr vs 18.80%/yr for V0IH.DE. At a 0.45 correlation, their price movements are largely independent. ZPRS.DE charges 0.45%/yr vs 0.35%/yr for V0IH.DE.
Performance
ZPRS.DE vs. V0IH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPRS.DE achieves a 14.70% return, which is significantly lower than V0IH.DE's 55.27% return.
ZPRS.DE
- 1D
- 0.46%
- 1M
- 2.46%
- YTD
- 14.70%
- 6M
- 15.24%
- 1Y
- 30.01%
- 3Y*
- 14.74%
- 5Y*
- 7.87%
- 10Y*
- 9.81%
V0IH.DE
- 1D
- 0.53%
- 1M
- 1.36%
- YTD
- 55.27%
- 6M
- 44.59%
- 1Y
- 95.72%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
ZPRS.DE vs. V0IH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF | 14.70% | 7.37% | 13.79% | 12.02% |
V0IH.DE VanEck Oil Services UCITS ETF A | 55.27% | -0.77% | -6.42% | 13.18% |
Correlation
The correlation between ZPRS.DE and V0IH.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.45 |
The correlation between ZPRS.DE and V0IH.DE shifts across timeframes, from 0.31 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRS.DE vs. V0IH.DE — Risk / Return Rank
ZPRS.DE
V0IH.DE
ZPRS.DE vs. V0IH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Small Cap UCITS ETF (ZPRS.DE) and VanEck Oil Services UCITS ETF A (V0IH.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.
| ZPRS.DE | V0IH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.48 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 10.49 | -6.35 |
| Martin ratioReturn relative to average drawdown | 15.60 | 24.98 | -9.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZPRS.DE | V0IH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 3.30 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.56 | +0.04 |
Drawdowns
ZPRS.DE vs. V0IH.DE - Drawdown Comparison
The maximum ZPRS.DE drawdown since its inception was -40.22%, smaller than the maximum V0IH.DE drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for ZPRS.DE and V0IH.DE.
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Drawdown Indicators
| ZPRS.DE | V0IH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.22% | -44.39% | +4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | -9.09% | +1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -24.49% | -44.39% | +19.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.22% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.97% | +3.97% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -15.06% | +8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 3.82% | -1.90% |
Volatility
ZPRS.DE vs. V0IH.DE - Volatility Comparison
The current volatility for SPDR MSCI World Small Cap UCITS ETF (ZPRS.DE) is 3.55%, while VanEck Oil Services UCITS ETF A (V0IH.DE) has a volatility of 8.79%. This indicates that ZPRS.DE experiences smaller price fluctuations and is considered to be less risky than V0IH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPRS.DE | V0IH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 8.79% | -5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 20.57% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.83% | 29.00% | -15.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 29.69% | -13.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 29.69% | -12.43% |
ZPRS.DE vs. V0IH.DE - Expense Ratio Comparison
ZPRS.DE has a 0.45% expense ratio, which is higher than V0IH.DE's 0.35% expense ratio.
Dividends
ZPRS.DE vs. V0IH.DE - Dividend Comparison
Neither ZPRS.DE nor V0IH.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPRS.DE and V0IH.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V0IH.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V0IH.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for ZPRS.DE.
ZPRS.DE is categorized as Global Equities, while V0IH.DE is Energy Equities. ZPRS.DE tracks MSCI World Small Cap, while V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped. They also come from different issuers: State Street and VanEck. Their fees differ too: 0.45% for ZPRS.DE and 0.35% for V0IH.DE.
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