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ZPRV.DE vs. VIOV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZPRV.DE vs. VIOV - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ZPRV.DE is traded in EUR, while VIOV is traded in USD. To make them comparable, the VIOV 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 14.58% return, which is significantly lower than VIOV's 18.09% return. Over the past 10 years, ZPRV.DE has outperformed VIOV with an annualized return of 11.63%, while VIOV has yielded a comparatively lower 9.98% annualized return.


ZPRV.DE

1D
0.77%
1M
2.26%
YTD
14.58%
6M
14.63%
1Y
34.42%
3Y*
16.57%
5Y*
10.67%
10Y*
11.63%

VIOV

1D
1.14%
1M
3.05%
YTD
18.09%
6M
17.05%
1Y
36.90%
3Y*
12.51%
5Y*
7.00%
10Y*
9.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZPRV.DE vs. VIOV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZPRV.DE
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
14.58%2.99%14.07%19.11%-5.31%48.07%-1.85%27.41%-11.78%-3.75%
VIOV
Vanguard S&P Small-Cap 600 Value ETF
18.09%-6.03%14.54%11.90%-5.87%40.45%-5.67%27.25%-8.76%-2.17%

Correlation

The correlation between ZPRV.DE and VIOV is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.72

Correlation (3Y)
Calculated over the trailing 3-year period

0.68

Correlation (5Y)
Calculated over the trailing 5-year period

0.65

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Feb 23, 2015

0.61

The correlation between ZPRV.DE and VIOV shifts across timeframes, from 0.61 (all time) to 0.72 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

ZPRV.DE vs. VIOV — Risk / Return Rank

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

ZPRV.DE
ZPRV.DE Risk / Return Rank: 7474
Overall Rank
ZPRV.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ZPRV.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
ZPRV.DE Omega Ratio Rank: 6464
Omega Ratio Rank
ZPRV.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
ZPRV.DE Martin Ratio Rank: 8585
Martin Ratio Rank

VIOV
VIOV Risk / Return Rank: 7070
Overall Rank
VIOV Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VIOV Sortino Ratio Rank: 6868
Sortino Ratio Rank
VIOV Omega Ratio Rank: 6161
Omega Ratio Rank
VIOV Calmar Ratio Rank: 8282
Calmar Ratio Rank
VIOV Martin Ratio Rank: 7474
Martin Ratio Rank
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.

ZPRV.DE vs. VIOV - 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 Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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.DEVIOVDifference
Sharpe ratioReturn per unit of total volatility

+0.12

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

1.38

1.36

+0.02

Calmar ratioReturn relative to maximum drawdown

5.84

5.00

+0.83

Martin ratioReturn relative to average drawdown

17.49

16.04

+1.44

ZPRV.DE vs. VIOV - Sharpe Ratio Comparison

The current ZPRV.DE Sharpe Ratio is 2.17, which is comparable to the VIOV Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of ZPRV.DE and VIOV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ZPRV.DEVIOVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

2.05

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.33

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.41

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.56

-0.08

Drawdowns

ZPRV.DE vs. VIOV - Drawdown Comparison

The maximum ZPRV.DE drawdown since its inception was -46.04%, which is greater than VIOV's maximum drawdown of -43.38%. Use the drawdown chart below to compare losses from any high point for ZPRV.DE and VIOV.


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Drawdown Indicators


ZPRV.DEVIOVDifference

Max Drawdown

Largest peak-to-trough decline

-46.04%

-43.38%

-2.66%

Max Drawdown (1Y)

Largest decline over 1 year

-5.87%

-7.41%

+1.54%

Max Drawdown (3Y)

Largest decline over 3 years

-31.14%

-32.59%

+1.45%

Max Drawdown (5Y)

Largest decline over 5 years

-31.14%

-32.59%

+1.45%

Max Drawdown (10Y)

Largest decline over 10 years

-46.04%

-43.38%

-2.66%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-8.34%

-7.62%

-0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.96%

2.31%

-0.35%

Volatility

ZPRV.DE vs. VIOV - Volatility Comparison

The current volatility for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) is 3.39%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 3.94%. This indicates that ZPRV.DE experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZPRV.DEVIOVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.39%

3.94%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

9.42%

11.60%

-2.18%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

18.10%

-2.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.38%

21.60%

-1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.56%

24.18%

-1.62%

ZPRV.DE vs. VIOV - Expense Ratio Comparison

ZPRV.DE has a 0.30% expense ratio, which is higher than VIOV's 0.10% expense ratio.


Dividends

ZPRV.DE vs. VIOV - Dividend Comparison

ZPRV.DE has not paid dividends to shareholders, while VIOV's dividend yield for the trailing twelve months is around 1.57%.


PositionTTM20252024202320222021202020192018201720162015
VIOV
Vanguard S&P Small-Cap 600 Value ETF
1.57%1.69%1.78%2.18%1.81%1.59%1.42%1.60%1.76%1.43%1.17%1.32%
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%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ZPRV.DE and VIOV have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VIOV is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VIOV is cheaper with a 0.10% expense ratio, compared with 0.30% for ZPRV.DE.

ZPRV.DE tracks MSCI USA Small Cap Value Weighted Index, while VIOV tracks S&P SmallCap 600 Value Index. They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.30% for ZPRV.DE and 0.10% for VIOV.

Portfolio Optimizer

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