ZPRX.DE vs. AVDV
Compare and contrast key facts about SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) and Avantis International Small Cap Value ETF (AVDV).
ZPRX.DE and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZPRX.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Small Cap Value Weighted. It was launched on Feb 18, 2015. AVDV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZPRX.DE or AVDV.
Correlation
The correlation between ZPRX.DE and AVDV is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ZPRX.DE vs. AVDV - Performance Comparison
Key characteristics
ZPRX.DE:
0.53
AVDV:
0.85
ZPRX.DE:
0.75
AVDV:
1.27
ZPRX.DE:
1.10
AVDV:
1.18
ZPRX.DE:
0.53
AVDV:
1.11
ZPRX.DE:
1.86
AVDV:
3.88
ZPRX.DE:
4.53%
AVDV:
4.05%
ZPRX.DE:
17.49%
AVDV:
18.50%
ZPRX.DE:
-43.93%
AVDV:
-43.01%
ZPRX.DE:
-1.52%
AVDV:
-0.64%
Returns By Period
In the year-to-date period, ZPRX.DE achieves a 11.10% return, which is significantly lower than AVDV's 12.63% return.
ZPRX.DE
11.10%
13.32%
9.60%
9.41%
14.32%
5.52%
AVDV
12.63%
18.36%
9.87%
15.61%
15.67%
N/A
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ZPRX.DE vs. AVDV - Expense Ratio Comparison
ZPRX.DE has a 0.30% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
ZPRX.DE vs. AVDV — Risk-Adjusted Performance Rank
ZPRX.DE
AVDV
ZPRX.DE vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) and Avantis International Small Cap Value ETF (AVDV). 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.
Dividends
ZPRX.DE vs. AVDV - Dividend Comparison
ZPRX.DE has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 3.83%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVDV Avantis International Small Cap Value ETF | 3.83% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.37% |
Drawdowns
ZPRX.DE vs. AVDV - Drawdown Comparison
The maximum ZPRX.DE drawdown since its inception was -43.93%, roughly equal to the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for ZPRX.DE and AVDV. For additional features, visit the drawdowns tool.
Volatility
ZPRX.DE vs. AVDV - Volatility Comparison
The current volatility for SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) is 7.74%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 8.18%. This indicates that ZPRX.DE experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.