ZPRV.DE vs. IUSN.DE
Compare and contrast key facts about SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) and iShares MSCI World Small Cap UCITS ETF (IUSN.DE).
ZPRV.DE and IUSN.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. IUSN.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Small Cap. It was launched on Mar 27, 2018. Both ZPRV.DE and IUSN.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
ZPRV.DE vs. IUSN.DE - Performance Comparison
Loading graphics...
ZPRV.DE vs. IUSN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 5.81% | 2.99% | 14.07% | 19.11% | -5.31% | 48.07% | -1.85% | 27.41% | -8.65% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 3.93% | 7.82% | 13.17% | 13.11% | -13.82% | 25.28% | 5.33% | 29.05% | -8.27% |
Returns By Period
In the year-to-date period, ZPRV.DE achieves a 5.81% return, which is significantly higher than IUSN.DE's 3.93% return.
ZPRV.DE
- 1D
- -13.13%
- 1M
- -0.92%
- YTD
- 5.81%
- 6M
- 10.17%
- 1Y
- 19.19%
- 3Y*
- 14.03%
- 5Y*
- 9.66%
- 10Y*
- 11.31%
IUSN.DE
- 1D
- -0.21%
- 1M
- -2.24%
- YTD
- 3.93%
- 6M
- 7.27%
- 1Y
- 19.69%
- 3Y*
- 11.80%
- 5Y*
- 6.10%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ZPRV.DE vs. IUSN.DE - Expense Ratio Comparison
ZPRV.DE has a 0.30% expense ratio, which is lower than IUSN.DE's 0.35% expense ratio.
Return for Risk
ZPRV.DE vs. IUSN.DE — Risk / Return Rank
ZPRV.DE
IUSN.DE
ZPRV.DE vs. IUSN.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 iShares MSCI World Small Cap UCITS ETF (IUSN.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 | IUSN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.11 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.53 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 3.76 | -1.54 |
Martin ratioReturn relative to average drawdown | 12.06 | 13.73 | -1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ZPRV.DE | IUSN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.11 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.36 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.47 | -0.04 |
Correlation
The correlation between ZPRV.DE and IUSN.DE is 0.91, 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. IUSN.DE - Dividend Comparison
Neither ZPRV.DE nor IUSN.DE has paid dividends to shareholders.
Drawdowns
ZPRV.DE vs. IUSN.DE - Drawdown Comparison
The maximum ZPRV.DE drawdown since its inception was -46.04%, which is greater than IUSN.DE's maximum drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for ZPRV.DE and IUSN.DE.
Loading graphics...
Drawdown Indicators
| ZPRV.DE | IUSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -40.23% | -5.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -8.98% | -4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -24.32% | -6.82% |
Max Drawdown (10Y)Largest decline over 10 years | -46.04% | — | — |
Current DrawdownCurrent decline from peak | -13.13% | -4.09% | -9.04% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -7.16% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 1.95% | +0.47% |
Volatility
ZPRV.DE vs. IUSN.DE - Volatility Comparison
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) has a higher volatility of 21.89% compared to iShares MSCI World Small Cap UCITS ETF (IUSN.DE) at 5.37%. This indicates that ZPRV.DE's price experiences larger fluctuations and is considered to be riskier than IUSN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ZPRV.DE | IUSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.89% | 5.37% | +16.52% |
Volatility (6M)Calculated over the trailing 6-month period | 23.80% | 10.16% | +13.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.19% | 17.68% | +12.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.69% | 16.55% | +6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 18.40% | +5.33% |