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

Performance

ZPRV.DE vs. ZPRX.DE - 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 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZPRV.DE achieves a 14.58% return, which is significantly higher than ZPRX.DE's 7.81% return. Over the past 10 years, ZPRV.DE has outperformed ZPRX.DE with an annualized return of 11.63%, while ZPRX.DE has yielded a comparatively lower 8.15% 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%

ZPRX.DE

1D
0.33%
1M
3.14%
YTD
7.81%
6M
11.48%
1Y
17.16%
3Y*
15.09%
5Y*
7.77%
10Y*
8.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZPRV.DE vs. ZPRX.DE - 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%
ZPRX.DE
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
7.81%26.81%4.28%15.28%-13.52%27.58%-3.52%29.02%-19.20%12.89%

Correlation

The correlation between ZPRV.DE and ZPRX.DE is 0.64, 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

0.64

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

0.62

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

0.66

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

0.66

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

0.62

The correlation between ZPRV.DE and ZPRX.DE has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.

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Return for Risk

ZPRV.DE vs. ZPRX.DE — 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

ZPRX.DE
ZPRX.DE Risk / Return Rank: 3434
Overall Rank
ZPRX.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ZPRX.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
ZPRX.DE Omega Ratio Rank: 3434
Omega Ratio Rank
ZPRX.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
ZPRX.DE Martin Ratio Rank: 3636
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. ZPRX.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 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.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.DEZPRX.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.94

Sortino ratioReturn per unit of downside risk

+1.16

Omega ratioGain probability vs. loss probability

1.38

1.22

+0.16

Calmar ratioReturn relative to maximum drawdown

5.84

1.47

+4.37

Martin ratioReturn relative to average drawdown

17.49

5.42

+12.06

ZPRV.DE vs. ZPRX.DE - Sharpe Ratio Comparison

The current ZPRV.DE Sharpe Ratio is 2.17, which is higher than the ZPRX.DE Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of ZPRV.DE and ZPRX.DE, 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.DEZPRX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

1.23

+0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.46

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.45

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.39

+0.08

Drawdowns

ZPRV.DE vs. ZPRX.DE - Drawdown Comparison

The maximum ZPRV.DE drawdown since its inception was -46.04%, roughly equal to the maximum ZPRX.DE drawdown of -43.93%. Use the drawdown chart below to compare losses from any high point for ZPRV.DE and ZPRX.DE.


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Drawdown Indicators


ZPRV.DEZPRX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-46.04%

-43.93%

-2.11%

Max Drawdown (1Y)

Largest decline over 1 year

-5.87%

-11.63%

+5.76%

Max Drawdown (3Y)

Largest decline over 3 years

-31.14%

-15.95%

-15.19%

Max Drawdown (5Y)

Largest decline over 5 years

-31.14%

-27.52%

-3.62%

Max Drawdown (10Y)

Largest decline over 10 years

-46.04%

-43.93%

-2.11%

Current Drawdown

Current decline from peak

0.00%

-1.51%

+1.51%

Average Drawdown

Average peak-to-trough decline

-8.34%

-7.71%

-0.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.96%

3.16%

-1.20%

Volatility

ZPRV.DE vs. ZPRX.DE - Volatility Comparison

The current volatility for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) is 3.39%, while SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) has a volatility of 4.17%. This indicates that ZPRV.DE experiences smaller price fluctuations and is considered to be less risky than ZPRX.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.DEZPRX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.39%

4.17%

-0.78%

Volatility (6M)

Calculated over the trailing 6-month period

9.42%

11.30%

-1.88%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

13.94%

+1.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.38%

16.69%

+3.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.56%

18.14%

+4.42%

ZPRV.DE vs. ZPRX.DE - Expense Ratio Comparison

Both ZPRV.DE and ZPRX.DE have an expense ratio of 0.30%.


Dividends

ZPRV.DE vs. ZPRX.DE - Dividend Comparison

Neither ZPRV.DE nor ZPRX.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ZPRV.DE and ZPRX.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ZPRV.DE and ZPRX.DE have the same expense ratio: 0.30% per year.

ZPRV.DE is categorized as Small Cap Value Equities, while ZPRX.DE is Europe Equities. ZPRV.DE tracks MSCI USA Small Cap Value Weighted Index, while ZPRX.DE tracks MSCI Europe Small Cap Value Weighted.

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