DBXD.DE vs. PR1Z.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - DBXD.DE tracks the DAX® while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, DBXD.DE returned 9.43%/yr vs 11.53%/yr for PR1Z.DE. Their correlation of 0.93 suggests significant overlap in exposure. DBXD.DE charges 0.09%/yr vs 0.05%/yr for PR1Z.DE.
Performance
DBXD.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXD.DE achieves a 1.61% return, which is significantly lower than PR1Z.DE's 11.71% return.
DBXD.DE
- 1D
- -0.47%
- 1M
- 0.43%
- 6M
- -1.52%
- YTD
- 1.61%
- 1Y
- 3.46%
- 3Y*
- 15.26%
- 5Y*
- 9.43%
- 10Y*
- 9.02%
PR1Z.DE
- 1D
- -0.18%
- 1M
- 0.13%
- 6M
- 7.95%
- YTD
- 11.71%
- 1Y
- 22.09%
- 3Y*
- 16.40%
- 5Y*
- 11.53%
- 10Y*
- —
DBXD.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.61% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 17.55% |
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 DBXD.DE and PR1Z.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.93 |
The correlation between DBXD.DE and PR1Z.DE has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.
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Return for Risk
DBXD.DE vs. PR1Z.DE — Risk / Return Rank
DBXD.DE
PR1Z.DE
DBXD.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.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.
| DBXD.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.28 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.13 | -1.85 |
| Martin ratioReturn relative to average drawdown | 0.88 | 8.01 | -7.13 |
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Drawdowns
DBXD.DE vs. PR1Z.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.83%, 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 DBXD.DE and PR1Z.DE.
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Drawdown Indicators
| DBXD.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -39.55% | -15.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -10.31% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -15.67% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -24.21% | -2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | — | — |
Current DrawdownCurrent decline from peak | -3.15% | -2.31% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -5.54% | -5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 2.75% | +1.19% |
Volatility
DBXD.DE vs. PR1Z.DE - Volatility Comparison
Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a higher volatility of 4.64% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.11%. This indicates that DBXD.DE's price experiences larger fluctuations and is considered to be riskier 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
| DBXD.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 4.11% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.60% | 12.61% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 14.78% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 16.31% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.10% | 18.65% | -0.55% |
DBXD.DE vs. PR1Z.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is higher than PR1Z.DE'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
DBXD.DE vs. PR1Z.DE - Dividend Comparison
DBXD.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 |
|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
DBXD.DE and PR1Z.DE have a correlation of 0.89, 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 0.09% for DBXD.DE.
DBXD.DE tracks DAX®, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for DBXD.DE and 0.05% for PR1Z.DE.
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