ZPRX.DE vs. PR1Z.DE
ZPRX.DE (SPDR MSCI Europe Small Cap Value Weighted UCITS ETF) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - ZPRX.DE tracks the MSCI Europe Small Cap Value Weighted while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, ZPRX.DE returned 9.01%/yr vs 11.53%/yr for PR1Z.DE. Their correlation of 0.83 suggests significant overlap in exposure. ZPRX.DE charges 0.30%/yr vs 0.05%/yr for PR1Z.DE.
Performance
ZPRX.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPRX.DE achieves a 9.27% return, which is significantly lower than PR1Z.DE's 11.71% return.
ZPRX.DE
- 1D
- 0.85%
- 1M
- 0.64%
- 6M
- 5.54%
- YTD
- 9.27%
- 1Y
- 16.24%
- 3Y*
- 15.20%
- 5Y*
- 9.01%
- 10Y*
- 8.95%
PR1Z.DE
- 1D
- -0.18%
- 1M
- 0.13%
- 6M
- 7.95%
- YTD
- 11.71%
- 1Y
- 22.09%
- 3Y*
- 16.40%
- 5Y*
- 11.53%
- 10Y*
- —
ZPRX.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 9.27% | 26.81% | 4.29% | 15.26% | -13.51% | 27.59% | -3.52% | 18.22% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 11.71% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
Correlation
The correlation between ZPRX.DE and PR1Z.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.83 |
The correlation between ZPRX.DE and PR1Z.DE has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
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Return for Risk
ZPRX.DE vs. PR1Z.DE — Risk / Return Rank
ZPRX.DE
PR1Z.DE
ZPRX.DE vs. PR1Z.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 Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZPRX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.13 | -0.74 |
| Martin ratioReturn relative to average drawdown | 5.03 | 8.01 | -2.97 |
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Drawdowns
ZPRX.DE vs. PR1Z.DE - Drawdown Comparison
The maximum ZPRX.DE drawdown since its inception was -43.93%, which is greater than PR1Z.DE's maximum drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for ZPRX.DE and PR1Z.DE.
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Drawdown Indicators
| ZPRX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.93% | -39.55% | -4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -10.31% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -15.67% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -24.21% | -3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -43.93% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | -2.31% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -7.64% | -5.54% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.75% | +0.47% |
Volatility
ZPRX.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) is 3.69%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.11%. This indicates that ZPRX.DE experiences smaller price fluctuations and is considered to be less risky than PR1Z.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 | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 4.11% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.73% | 12.61% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.15% | 14.78% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 16.31% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 18.65% | -1.07% |
ZPRX.DE vs. PR1Z.DE - Expense Ratio Comparison
ZPRX.DE has a 0.30% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
ZPRX.DE vs. PR1Z.DE - Dividend Comparison
ZPRX.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.26% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
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% | 0.00% |
Frequently Asked Questions
ZPRX.DE and PR1Z.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.30% for ZPRX.DE.
ZPRX.DE tracks MSCI Europe Small Cap Value Weighted, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.30% for ZPRX.DE and 0.05% for PR1Z.DE.
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