EUPE.DE vs. PR1Z.DE
EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EUPE.DE returned 9.14%/yr vs 11.53%/yr for PR1Z.DE. Their correlation of 0.83 suggests significant overlap in exposure. EUPE.DE charges 0.65%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EUPE.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUPE.DE achieves a 17.10% return, which is significantly higher than PR1Z.DE's 11.71% return.
EUPE.DE
- 1D
- 0.14%
- 1M
- 1.49%
- 6M
- 14.09%
- YTD
- 17.10%
- 1Y
- 29.36%
- 3Y*
- 11.72%
- 5Y*
- 9.14%
- 10Y*
- 8.83%
PR1Z.DE
- 1D
- -0.18%
- 1M
- 0.13%
- 6M
- 7.95%
- YTD
- 11.71%
- 1Y
- 22.09%
- 3Y*
- 16.40%
- 5Y*
- 11.53%
- 10Y*
- —
EUPE.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 17.10% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 20.19% |
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 EUPE.DE and PR1Z.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.83 |
Over the past year, the correlation between EUPE.DE and PR1Z.DE has dropped to 0.55 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.
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Return for Risk
EUPE.DE vs. PR1Z.DE — Risk / Return Rank
EUPE.DE
PR1Z.DE
EUPE.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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.
| EUPE.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.28 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.75 | 2.13 | +3.62 |
| Martin ratioReturn relative to average drawdown | 16.38 | 8.01 | +8.37 |
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Drawdowns
EUPE.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EUPE.DE drawdown since its inception was -32.64%, smaller than the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for EUPE.DE and PR1Z.DE.
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Drawdown Indicators
| EUPE.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -39.55% | +6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -10.31% | +5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -15.63% | -15.67% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -15.63% | -24.21% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -32.64% | — | — |
Current DrawdownCurrent decline from peak | -1.64% | -2.31% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -5.54% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.75% | -0.96% |
Volatility
EUPE.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) is 3.63%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.11%. This indicates that EUPE.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
| EUPE.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 4.11% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.82% | 12.61% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 14.78% | -3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.19% | 16.31% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.57% | 18.65% | -4.08% |
EUPE.DE vs. PR1Z.DE - Expense Ratio Comparison
EUPE.DE has a 0.65% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
EUPE.DE vs. PR1Z.DE - Dividend Comparison
EUPE.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 |
|---|---|---|---|---|---|---|---|---|
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 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
EUPE.DE and PR1Z.DE have a correlation of 0.55, 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 0.65% for EUPE.DE.
EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: Natixis and Amundi. Their fees differ too: 0.65% for EUPE.DE and 0.05% for PR1Z.DE.
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