ZPRU.DE vs. UBU5.DE

Last updated Apr 2, 2026

Compare and contrast key facts about SPDR MSCI USA Value Weighted UCITS ETF (ZPRU.DE) and UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE).

ZPRU.DE and UBU5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPRU.DE is a passively managed fund by State Street that tracks the performance of the MSCI USA Value Weighted. It was launched on Feb 18, 2015. UBU5.DE is a passively managed fund by UBS that tracks the performance of the MSCI USA Value. It was launched on Apr 11, 2012. Both ZPRU.DE and UBU5.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

ZPRU.DE vs. UBU5.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR MSCI USA Value Weighted UCITS ETF (ZPRU.DE) and UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE). The values are adjusted to include any dividend payments, if applicable.

ZPRU.DE vs. UBU5.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ZPRU.DE SPDR MSCI USA Value Weighted UCITS ETF	3.49%	14.79%	11.05%	12.04%	-10.28%	41.60%	-7.63%	29.86%	-8.25%	4.25%
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	1.75%	1.10%	19.93%	6.38%	-1.60%	38.43%	-9.93%	27.91%	-4.61%	0.74%

Returns By Period

In the year-to-date period, ZPRU.DE achieves a 3.49% return, which is significantly higher than UBU5.DE's 1.75% return. Over the past 10 years, ZPRU.DE has outperformed UBU5.DE with an annualized return of 10.40%, while UBU5.DE has yielded a comparatively lower 9.34% annualized return.

ZPRU.DE

• 1D: 2.27%
• 1M: -2.10%
• YTD: 3.49%
• 6M: 12.94%
• 1Y: 22.17%
• 3Y*: 13.61%
• 5Y*: 8.70%
• 10Y*: 10.40%

UBU5.DE

• 1D: 0.98%
• 1M: -3.42%
• YTD: 1.75%
• 6M: 3.82%
• 1Y: 3.77%
• 3Y*: 10.30%
• 5Y*: 8.92%
• 10Y*: 9.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ZPRU.DE vs. UBU5.DE - Expense Ratio Comparison

Both ZPRU.DE and UBU5.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

ZPRU.DE

SPDR MSCI USA Value Weighted UCITS ETF

UBU5.DE

UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

Return for Risk

ZPRU.DE vs. UBU5.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZPRU.DE

ZPRU.DE Risk / Return Rank: 69
ZPRU.DE Sharpe Ratio Rank: 65
ZPRU.DE Sortino Ratio Rank: 61
ZPRU.DE Omega Ratio Rank: 60
ZPRU.DE Calmar Ratio Rank: 76
ZPRU.DE Martin Ratio Rank: 82

UBU5.DE

UBU5.DE Risk / Return Rank: 18
UBU5.DE Sharpe Ratio Rank: 18
UBU5.DE Sortino Ratio Rank: 16
UBU5.DE Omega Ratio Rank: 17
UBU5.DE Calmar Ratio Rank: 18
UBU5.DE Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZPRU.DE vs. UBU5.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI USA Value Weighted UCITS ETF (ZPRU.DE) and UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.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.

	ZPRU.DE	UBU5.DE	Difference
Sharpe ratio Return per unit of total volatility	1.20	0.25	+0.95
Sortino ratio Return per unit of downside risk	1.64	0.42	+1.22
Omega ratio Gain probability vs. loss probability	1.23	1.06	+0.17
Calmar ratio Return relative to maximum drawdown	2.29	0.42	+1.87
Martin ratio Return relative to average drawdown	9.94	1.79	+8.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZPRU.DE vs. UBU5.DE - Sharpe Ratio Comparison

The current ZPRU.DE Sharpe Ratio is 1.20, which is higher than the UBU5.DE Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of ZPRU.DE and UBU5.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ZPRU.DE	UBU5.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.20	0.25	+0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.66	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.58	0.60	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.70	-0.22

Correlation

The correlation between ZPRU.DE and UBU5.DE is 0.94, 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

ZPRU.DE vs. UBU5.DE - Dividend Comparison

ZPRU.DE has not paid dividends to shareholders, while UBU5.DE's dividend yield for the trailing twelve months is around 1.29%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ZPRU.DE SPDR MSCI USA Value Weighted 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%
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	1.29%	1.95%	1.60%	2.86%	1.80%	1.27%	2.18%	1.75%	2.10%	1.81%	2.10%	2.04%

Drawdowns

ZPRU.DE vs. UBU5.DE - Drawdown Comparison

The maximum ZPRU.DE drawdown since its inception was -39.69%, which is greater than UBU5.DE's maximum drawdown of -36.36%. Use the drawdown chart below to compare losses from any high point for ZPRU.DE and UBU5.DE.

Drawdown Indicators

	ZPRU.DE	UBU5.DE	Difference
Max Drawdown Largest peak-to-trough decline	-39.69%	-36.36%	-3.33%
Max Drawdown (1Y) Largest decline over 1 year	-14.87%	-13.58%	-1.29%
Max Drawdown (5Y) Largest decline over 5 years	-24.05%	-19.90%	-4.15%
Max Drawdown (10Y) Largest decline over 10 years	-39.69%	-36.36%	-3.33%
Current Drawdown Current decline from peak	-3.42%	-3.67%	+0.25%
Average Drawdown Average peak-to-trough decline	-6.55%	-4.87%	-1.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.24%	2.19%	+0.05%

Volatility

ZPRU.DE vs. UBU5.DE - Volatility Comparison

SPDR MSCI USA Value Weighted UCITS ETF (ZPRU.DE) has a higher volatility of 4.61% compared to UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) at 3.19%. This indicates that ZPRU.DE's price experiences larger fluctuations and is considered to be riskier than UBU5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZPRU.DE	UBU5.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.61%	3.19%	+1.42%
Volatility (6M) Calculated over the trailing 6-month period	9.67%	6.85%	+2.82%
Volatility (1Y) Calculated over the trailing 1-year period	18.35%	14.81%	+3.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.27%	13.44%	+2.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.94%	15.54%	+2.40%