ZPRS.DE vs. WEBG.DE
ZPRS.DE (SPDR MSCI World Small Cap UCITS ETF) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - ZPRS.DE tracks the MSCI World Small Cap while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, ZPRS.DE returned 30.01% vs 26.64% for WEBG.DE. Their correlation of 0.81 suggests significant overlap in exposure. ZPRS.DE charges 0.45%/yr vs 0.07%/yr for WEBG.DE.
Performance
ZPRS.DE vs. WEBG.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 higher than WEBG.DE's 12.80% 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%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZPRS.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF | 14.70% | 7.37% | 11.70% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between ZPRS.DE and WEBG.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.81 |
The correlation between ZPRS.DE and WEBG.DE has been stable across timeframes, ranging from 0.81 to 0.82 - a consistent structural relationship.
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Return for Risk
ZPRS.DE vs. WEBG.DE — Risk / Return Rank
ZPRS.DE
WEBG.DE
ZPRS.DE vs. WEBG.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 Amundi Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.44 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 4.11 | +0.03 |
| Martin ratioReturn relative to average drawdown | 15.60 | 16.53 | -0.93 |
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 | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 2.33 | -0.17 |
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 | 1.24 | -0.64 |
Drawdowns
ZPRS.DE vs. WEBG.DE - Drawdown Comparison
The maximum ZPRS.DE drawdown since its inception was -40.22%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for ZPRS.DE and WEBG.DE.
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Drawdown Indicators
| ZPRS.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.22% | -21.31% | -18.91% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | -6.50% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -24.49% | — | — |
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% | -0.63% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -2.81% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 1.62% | +0.30% |
Volatility
ZPRS.DE vs. WEBG.DE - Volatility Comparison
SPDR MSCI World Small Cap UCITS ETF (ZPRS.DE) has a higher volatility of 3.55% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that ZPRS.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.10% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 8.28% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.83% | 11.48% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 14.15% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 14.15% | +3.11% |
ZPRS.DE vs. WEBG.DE - Expense Ratio Comparison
ZPRS.DE has a 0.45% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
ZPRS.DE vs. WEBG.DE - Dividend Comparison
Neither ZPRS.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF | 0.00% | 0.00% |
Frequently Asked Questions
ZPRS.DE and WEBG.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for ZPRS.DE.
ZPRS.DE tracks MSCI World Small Cap, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.45% for ZPRS.DE and 0.07% for WEBG.DE.
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