ZPRX.DE vs. AVWS.DE
Compare and contrast key facts about SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE).
ZPRX.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. 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. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024.
Performance
ZPRX.DE vs. AVWS.DE - Performance Comparison
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ZPRX.DE vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | -1.45% | 26.81% | -3.00% |
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, ZPRX.DE achieves a -1.45% return, which is significantly lower than AVWS.DE's 9.76% return.
ZPRX.DE
- 1D
- 2.32%
- 1M
- -5.85%
- YTD
- -1.45%
- 6M
- 2.76%
- 1Y
- 15.41%
- 3Y*
- 12.28%
- 5Y*
- 7.32%
- 10Y*
- 7.65%
AVWS.DE
- 1D
- 1.61%
- 1M
- -1.62%
- YTD
- 9.76%
- 6M
- 15.30%
- 1Y
- 25.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ZPRX.DE vs. AVWS.DE - Expense Ratio Comparison
ZPRX.DE has a 0.30% expense ratio, which is lower than AVWS.DE's 0.39% expense ratio.
Return for Risk
ZPRX.DE vs. AVWS.DE — Risk / Return Rank
ZPRX.DE
AVWS.DE
ZPRX.DE vs. AVWS.DE - Risk-Adjusted Trends 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 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.
| ZPRX.DE | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.30 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.71 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.79 | -1.40 |
Martin ratioReturn relative to average drawdown | 5.22 | 11.79 | -6.57 |
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
| ZPRX.DE | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.30 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.86 | -0.50 |
Correlation
The correlation between ZPRX.DE and AVWS.DE is 0.64, 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.
Dividends
ZPRX.DE vs. AVWS.DE - Dividend Comparison
Neither ZPRX.DE nor AVWS.DE has paid dividends to shareholders.
Drawdowns
ZPRX.DE vs. AVWS.DE - Drawdown Comparison
The maximum ZPRX.DE drawdown since its inception was -43.93%, 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 ZPRX.DE and AVWS.DE.
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Drawdown Indicators
| ZPRX.DE | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.93% | -25.21% | -18.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -15.43% | +3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.93% | — | — |
Current DrawdownCurrent decline from peak | -7.81% | -2.07% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -5.67% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.13% | +0.97% |
Volatility
ZPRX.DE vs. AVWS.DE - Volatility Comparison
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) has a higher volatility of 6.33% compared to Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) at 5.25%. This indicates that ZPRX.DE's price experiences larger fluctuations and is considered to be riskier 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
| ZPRX.DE | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 5.25% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.26% | 10.94% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 19.19% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.57% | 18.78% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 18.78% | -0.69% |