0Y8Z.L vs. PRUK.L
0Y8Z.L (iShares Core MSCI EMU UCITS ETF EUR (Dist)) and PRUK.L (Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)) are both Europe Equities funds - 0Y8Z.L tracks the MSCI EMU Net Index (EUR) while PRUK.L tracks the FTSE 250 Ex Investment Trust TR GBP. Both are passively managed. Over the past 3 years, 0Y8Z.L returned 15.97%/yr vs 10.94%/yr for PRUK.L. At a 0.31 correlation, their price movements are largely independent. 0Y8Z.L charges 0.12%/yr vs 0.05%/yr for PRUK.L.
Performance
0Y8Z.L vs. PRUK.L - Performance Comparison
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Different Trading Currencies
0Y8Z.L is traded in EUR, while PRUK.L is traded in GBp. To make them comparable, the PRUK.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0Y8Z.L achieves a 11.27% return, which is significantly higher than PRUK.L's 7.55% return.
0Y8Z.L
- 1D
- -1.02%
- 1M
- -0.23%
- 6M
- 6.94%
- YTD
- 11.27%
- 1Y
- 20.28%
- 3Y*
- 15.97%
- 5Y*
- —
- 10Y*
- —
PRUK.L
- 1D
- 1.34%
- 1M
- 3.34%
- 6M
- 4.62%
- YTD
- 7.55%
- 1Y
- 10.81%
- 3Y*
- 10.94%
- 5Y*
- 1.95%
- 10Y*
- —
0Y8Z.L vs. PRUK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
0Y8Z.L iShares Core MSCI EMU UCITS ETF EUR (Dist) | 11.27% | 24.83% | 8.63% | 15.41% | 1.14% |
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 7.55% | 7.64% | 10.96% | 9.64% | -9.01% |
Correlation
The correlation between 0Y8Z.L and PRUK.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2022 | 0.31 |
The correlation between 0Y8Z.L and PRUK.L shifts across timeframes, from 0.31 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
0Y8Z.L vs. PRUK.L — Risk / Return Rank
0Y8Z.L
PRUK.L
0Y8Z.L vs. PRUK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Dist) (0Y8Z.L) and Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L). 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.
| 0Y8Z.L | PRUK.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.14 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 0.86 | +1.27 |
| Martin ratioReturn relative to average drawdown | 8.14 | 2.85 | +5.29 |
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Drawdowns
0Y8Z.L vs. PRUK.L - Drawdown Comparison
The maximum 0Y8Z.L drawdown since its inception was -14.60%, smaller than the maximum PRUK.L drawdown of -37.33%. Use the drawdown chart below to compare losses from any high point for 0Y8Z.L and PRUK.L.
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Drawdown Indicators
| 0Y8Z.L | PRUK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.60% | -37.33% | +22.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -12.50% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -14.60% | -19.76% | +5.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.33% | — |
Current DrawdownCurrent decline from peak | -2.77% | 0.00% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -2.23% | -13.62% | +11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.79% | -1.19% |
Volatility
0Y8Z.L vs. PRUK.L - Volatility Comparison
The current volatility for iShares Core MSCI EMU UCITS ETF EUR (Dist) (0Y8Z.L) is 4.06%, while Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) has a volatility of 4.37%. This indicates that 0Y8Z.L experiences smaller price fluctuations and is considered to be less risky than PRUK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0Y8Z.L | PRUK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 4.37% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 12.64% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 15.10% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.99% | 17.62% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.99% | 17.80% | +1.19% |
0Y8Z.L vs. PRUK.L - Expense Ratio Comparison
0Y8Z.L has a 0.12% expense ratio, which is higher than PRUK.L's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
0Y8Z.L vs. PRUK.L - Dividend Comparison
0Y8Z.L's dividend yield for the trailing twelve months is around 2.32%, less than PRUK.L's 3.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
0Y8Z.L iShares Core MSCI EMU UCITS ETF EUR (Dist) | 2.32% | 2.53% | 2.41% | 0.00% | 0.00% | 0.00% |
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 3.54% | 3.70% | 3.63% | 3.43% | 3.50% | 1.73% |
Frequently Asked Questions
0Y8Z.L and PRUK.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRUK.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRUK.L is cheaper with a 0.05% expense ratio, compared with 0.12% for 0Y8Z.L.
0Y8Z.L tracks MSCI EMU Net Index (EUR), while PRUK.L tracks FTSE 250 Ex Investment Trust TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for 0Y8Z.L and 0.05% for PRUK.L.
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