ZPRX.DE vs. EUSC
ZPRX.DE (SPDR MSCI Europe Small Cap Value Weighted UCITS ETF) and EUSC (WisdomTree Europe Hedged SmallCap Equity Fund) are both Europe Equities funds - ZPRX.DE tracks the MSCI Europe Small Cap Value Weighted while EUSC tracks the WisdomTree Europe Hedged SmallCap Equity Index. Both are passively managed. At a correlation of -0.60, they often move in opposite directions. ZPRX.DE charges 0.30%/yr vs 0.58%/yr for EUSC.
Performance
ZPRX.DE vs. EUSC - Performance Comparison
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Different Trading Currencies
ZPRX.DE is traded in EUR, while EUSC is traded in USD. To make them comparable, the EUSC values have been converted to EUR using the latest available exchange rates.
Returns By Period
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%
EUSC
- 1D
- -0.14%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZPRX.DE vs. EUSC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | -0.74% |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 0.31% |
Correlation
The correlation between ZPRX.DE and EUSC is -0.60, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | -0.60 |
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Return for Risk
ZPRX.DE vs. EUSC — Risk / Return Rank
ZPRX.DE
EUSC
ZPRX.DE vs. EUSC - 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 WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). 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 | EUSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | — | — |
| Martin ratioReturn relative to average drawdown | 5.42 | — | — |
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 | EUSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 7.27 | -6.87 |
Drawdowns
ZPRX.DE vs. EUSC - Drawdown Comparison
The maximum ZPRX.DE drawdown since its inception was -43.93%, which is greater than EUSC's maximum drawdown of -0.14%. Use the drawdown chart below to compare losses from any high point for ZPRX.DE and EUSC.
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Drawdown Indicators
| ZPRX.DE | EUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.93% | -0.14% | -43.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | — | — |
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 | -1.51% | -0.14% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -0.03% | -7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | — | — |
Volatility
ZPRX.DE vs. EUSC - Volatility Comparison
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Volatility by Period
| ZPRX.DE | EUSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 2.64% | +11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 2.64% | +14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 2.64% | +15.50% |
ZPRX.DE vs. EUSC - Expense Ratio Comparison
ZPRX.DE has a 0.30% expense ratio, which is lower than EUSC's 0.58% expense ratio.
Dividends
ZPRX.DE vs. EUSC - Dividend Comparison
Neither ZPRX.DE nor EUSC has paid dividends to shareholders.
Frequently Asked Questions
ZPRX.DE and EUSC have a correlation of -0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRX.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRX.DE is cheaper with a 0.30% expense ratio, compared with 0.58% for EUSC.
ZPRX.DE tracks MSCI Europe Small Cap Value Weighted, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.30% for ZPRX.DE and 0.58% for EUSC.
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