ZPRV.DE vs. AVUV
ZPRV.DE (SPDR MSCI USA Small Cap Value Weighted UCITS ETF) and AVUV (Avantis US Small Cap Value ETF) are both Small Cap Value Equities funds. ZPRV.DE is passively managed, while AVUV is actively managed. Over the past 5 years, ZPRV.DE returned 12.28%/yr vs 13.64%/yr for AVUV. Their 0.65 correlation means they have sometimes moved together and sometimes differently. ZPRV.DE charges 0.30%/yr vs 0.25%/yr for AVUV.
Performance
ZPRV.DE vs. AVUV - Performance Comparison
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Different Trading Currencies
ZPRV.DE is traded in EUR, while AVUV is traded in USD. To make them comparable, the AVUV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZPRV.DE achieves a 23.61% return, which is significantly lower than AVUV's 27.62% return.
ZPRV.DE
- 1D
- -0.18%
- 1M
- 2.44%
- 6M
- 15.23%
- YTD
- 23.61%
- 1Y
- 39.97%
- 3Y*
- 15.97%
- 5Y*
- 12.28%
- 10Y*
- 11.82%
- ALL TIME*
- 10.49%
AVUV
- 1D
- -1.40%
- 1M
- 1.76%
- 6M
- 15.59%
- YTD
- 27.62%
- 1Y
- 39.78%
- 3Y*
- 15.19%
- 5Y*
- 13.64%
- 10Y*
- —
- ALL TIME*
- 15.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €128.72M | €130.90M | €135.76M | |
| €1.55M | €1.36M | €1.92M |
ZPRV.DE vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 23.61% | 2.99% | 14.07% | 19.11% | -5.40% | 48.22% | -1.86% | 6.67% |
AVUV Avantis US Small Cap Value ETF | 27.62% | -5.31% | 16.50% | 19.13% | 0.98% | 52.83% | -2.34% | 5.69% |
Correlation
The correlation between ZPRV.DE and AVUV is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.65 |
The correlation between ZPRV.DE and AVUV has been stable across timeframes, ranging from 0.64 to 0.68 - a consistent structural relationship.
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Return for Risk
ZPRV.DE vs. AVUV — Risk / Return Rank
ZPRV.DE
AVUV
ZPRV.DE vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) and Avantis US Small Cap Value ETF (AVUV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZPRV.DE | AVUV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.43 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 6.78 | 6.37 | +0.40 |
| Martin ratioReturn relative to average drawdown | 22.77 | 21.22 | +1.55 |
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Drawdowns
ZPRV.DE vs. AVUV - Drawdown Comparison
The maximum ZPRV.DE drawdown since its inception was -46.04%, smaller than the maximum AVUV drawdown of -48.56%. Use the drawdown chart below to compare losses from any high point for ZPRV.DE and AVUV.
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Drawdown Indicators
| ZPRV.DE | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -48.56% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -5.87% | -6.27% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -31.14% | -31.93% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -31.93% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -46.04% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -1.40% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -8.61% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.88% | -0.13% |
Volatility
ZPRV.DE vs. AVUV - Volatility Comparison
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) has a higher volatility of 4.83% compared to Avantis US Small Cap Value ETF (AVUV) at 3.88%. This indicates that ZPRV.DE's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPRV.DE | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 3.88% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.31% | 9.99% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.45% | 16.48% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.30% | 22.05% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 27.89% | -5.69% |
ZPRV.DE vs. AVUV - Expense Ratio Comparison
ZPRV.DE has a 0.30% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Dividends
ZPRV.DE vs. AVUV - Dividend Comparison
ZPRV.DE has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 1.23% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPRV.DE and AVUV have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVUV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVUV is cheaper with a 0.25% expense ratio, compared with 0.30% for ZPRV.DE.
They also come from different issuers: State Street and Avantis. Their fees differ too: 0.30% for ZPRV.DE and 0.25% for AVUV.
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