ZPRV.DE vs. AVWS.DE
Compare and contrast key facts about SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE).
ZPRV.DE and AVWS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPRV.DE is a passively managed fund by State Street that tracks the performance of the MSCI USA Small Cap Value Weighted Index. It was launched on Feb 18, 2015. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024.
Performance
ZPRV.DE vs. AVWS.DE - Performance Comparison
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ZPRV.DE vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 5.45% | 2.99% | 5.97% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 9.76% | 7.87% | 5.65% |
Returns By Period
In the year-to-date period, ZPRV.DE achieves a 5.45% return, which is significantly lower than AVWS.DE's 9.76% return.
ZPRV.DE
- 1D
- 1.09%
- 1M
- -1.93%
- YTD
- 5.45%
- 6M
- 9.84%
- 1Y
- 18.99%
- 3Y*
- 13.75%
- 5Y*
- 9.58%
- 10Y*
- 11.27%
AVWS.DE
- 1D
- 1.61%
- 1M
- -1.62%
- YTD
- 9.76%
- 6M
- 15.30%
- 1Y
- 25.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ZPRV.DE vs. AVWS.DE - Expense Ratio Comparison
ZPRV.DE has a 0.30% expense ratio, which is lower than AVWS.DE's 0.39% expense ratio.
Return for Risk
ZPRV.DE vs. AVWS.DE — Risk / Return Rank
ZPRV.DE
AVWS.DE
ZPRV.DE vs. AVWS.DE - 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 Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.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.
| ZPRV.DE | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.30 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.71 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.79 | -0.89 |
Martin ratioReturn relative to average drawdown | 7.11 | 11.79 | -4.68 |
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
| ZPRV.DE | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.30 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.86 | -0.42 |
Correlation
The correlation between ZPRV.DE and AVWS.DE is 0.90, 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
ZPRV.DE vs. AVWS.DE - Dividend Comparison
Neither ZPRV.DE nor AVWS.DE has paid dividends to shareholders.
Drawdowns
ZPRV.DE vs. AVWS.DE - Drawdown Comparison
The maximum ZPRV.DE drawdown since its inception was -46.04%, which is greater than AVWS.DE's maximum drawdown of -25.21%. Use the drawdown chart below to compare losses from any high point for ZPRV.DE and AVWS.DE.
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Drawdown Indicators
| ZPRV.DE | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -25.21% | -20.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -15.43% | -1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.04% | — | — |
Current DrawdownCurrent decline from peak | -2.88% | -2.07% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -5.67% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.13% | +0.51% |
Volatility
ZPRV.DE vs. AVWS.DE - Volatility Comparison
The current volatility for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) is 4.63%, while Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) has a volatility of 5.25%. This indicates that ZPRV.DE experiences smaller price fluctuations and is considered to be less risky than AVWS.DE 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 | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.25% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 10.94% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.50% | 19.19% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.63% | 18.78% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.73% | 18.78% | +3.95% |