ZPRX.DE vs. SELD.DE
ZPRX.DE (SPDR MSCI Europe Small Cap Value Weighted UCITS ETF) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - ZPRX.DE tracks the MSCI Europe Small Cap Value Weighted while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, ZPRX.DE returned 8.15%/yr vs 9.59%/yr for SELD.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
ZPRX.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPRX.DE achieves a 7.81% return, which is significantly lower than SELD.DE's 14.08% return. Over the past 10 years, ZPRX.DE has underperformed SELD.DE with an annualized return of 8.15%, while SELD.DE has yielded a comparatively higher 9.59% annualized return.
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%
SELD.DE
- 1D
- 0.52%
- 1M
- 4.00%
- YTD
- 14.08%
- 6M
- 19.29%
- 1Y
- 32.34%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
ZPRX.DE vs. SELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | 5.76% | 3.90% | -10.09% | 24.12% | -9.44% | 27.63% | -4.88% | 5.07% |
Correlation
The correlation between ZPRX.DE and SELD.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2015 | 0.84 |
The correlation between ZPRX.DE and SELD.DE has been stable across timeframes, ranging from 0.76 to 0.85 - a consistent structural relationship.
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Return for Risk
ZPRX.DE vs. SELD.DE — Risk / Return Rank
ZPRX.DE
SELD.DE
ZPRX.DE vs. SELD.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 Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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 | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.49 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 4.79 | -3.32 |
| Martin ratioReturn relative to average drawdown | 5.42 | 16.20 | -10.78 |
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 | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.73 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.75 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.55 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.18 | +0.22 |
Drawdowns
ZPRX.DE vs. SELD.DE - Drawdown Comparison
The maximum ZPRX.DE drawdown since its inception was -43.93%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for ZPRX.DE and SELD.DE.
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Drawdown Indicators
| ZPRX.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.93% | -70.30% | +26.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -6.72% | -4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -14.13% | -1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -23.02% | -4.50% |
Max Drawdown (10Y)Largest decline over 10 years | -43.93% | -40.65% | -3.28% |
Current DrawdownCurrent decline from peak | -1.51% | -1.80% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -25.32% | +17.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 1.99% | +1.17% |
Volatility
ZPRX.DE vs. SELD.DE - Volatility Comparison
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) has a higher volatility of 4.17% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that ZPRX.DE's price experiences larger fluctuations and is considered to be riskier than SELD.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 | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 3.83% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 9.59% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 11.81% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 14.87% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 17.42% | +0.72% |
ZPRX.DE vs. SELD.DE - Expense Ratio Comparison
Both ZPRX.DE and SELD.DE have an expense ratio of 0.30%.
Dividends
ZPRX.DE vs. SELD.DE - Dividend Comparison
ZPRX.DE has not paid dividends to shareholders, while SELD.DE's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZPRX.DE and SELD.DE have a correlation of 0.76, 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.
ZPRX.DE and SELD.DE have the same expense ratio: 0.30% per year.
ZPRX.DE tracks MSCI Europe Small Cap Value Weighted, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: State Street and Amundi.
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