ETSZ.DE vs. PR1Z.DE
ETSZ.DE (BNP Paribas Easy STOXX Europe 600 UCITS ETF) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - ETSZ.DE tracks the STOXX® Europe 600 while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, ETSZ.DE returned 10.09%/yr vs 11.34%/yr for PR1Z.DE. With a 0.95 correlation, they move nearly in lockstep. ETSZ.DE charges 0.20%/yr vs 0.05%/yr for PR1Z.DE.
Performance
ETSZ.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ETSZ.DE having a 10.30% return and PR1Z.DE slightly higher at 10.76%.
ETSZ.DE
- 1D
- -0.38%
- 1M
- 0.38%
- 6M
- 6.24%
- YTD
- 10.30%
- 1Y
- 20.23%
- 3Y*
- 14.60%
- 5Y*
- 10.09%
- 10Y*
- 9.62%
PR1Z.DE
- 1D
- -0.90%
- 1M
- -1.74%
- 6M
- 6.62%
- YTD
- 10.76%
- 1Y
- 20.54%
- 3Y*
- 16.17%
- 5Y*
- 11.34%
- 10Y*
- —
ETSZ.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETSZ.DE BNP Paribas Easy STOXX Europe 600 UCITS ETF | 10.30% | 20.39% | 8.24% | 15.59% | -10.31% | 24.87% | -1.48% | 21.16% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 10.76% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
Correlation
The correlation between ETSZ.DE and PR1Z.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.95 |
The correlation between ETSZ.DE and PR1Z.DE has been stable across timeframes, ranging from 0.95 to 0.95 - a consistent structural relationship.
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Return for Risk
ETSZ.DE vs. PR1Z.DE — Risk / Return Rank
ETSZ.DE
PR1Z.DE
ETSZ.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.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.
| ETSZ.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.98 | +0.16 |
| Martin ratioReturn relative to average drawdown | 8.20 | 7.42 | +0.78 |
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Drawdowns
ETSZ.DE vs. PR1Z.DE - Drawdown Comparison
The maximum ETSZ.DE drawdown since its inception was -35.54%, smaller than the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for ETSZ.DE and PR1Z.DE.
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Drawdown Indicators
| ETSZ.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -39.55% | +4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -10.31% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.34% | -15.67% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -20.50% | -24.21% | +3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | — | — |
Current DrawdownCurrent decline from peak | -1.68% | -3.14% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -5.54% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.76% | -0.30% |
Volatility
ETSZ.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.DE) is 3.08%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that ETSZ.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
| ETSZ.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 4.10% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 12.54% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 14.77% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.39% | 16.31% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.18% | 18.65% | -3.47% |
ETSZ.DE vs. PR1Z.DE - Expense Ratio Comparison
ETSZ.DE has a 0.20% 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
ETSZ.DE vs. PR1Z.DE - Dividend Comparison
ETSZ.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ETSZ.DE BNP Paribas Easy STOXX Europe 600 UCITS ETF | 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) | 2.28% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
Frequently Asked Questions
With a correlation of 0.95, ETSZ.DE and PR1Z.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.20% for ETSZ.DE.
ETSZ.DE tracks STOXX® Europe 600, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.20% for ETSZ.DE and 0.05% for PR1Z.DE.
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