EXIA.DE vs. PRAE.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and PRAE.DE (Amundi Prime Europe UCITS ETF) are both Europe Equities funds - EXIA.DE tracks the DAX® ESG Target while PRAE.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, EXIA.DE returned 8.95%/yr vs 10.04%/yr for PRAE.DE. Their correlation of 0.89 suggests significant overlap in exposure. EXIA.DE charges 0.12%/yr vs 0.05%/yr for PRAE.DE.
Performance
EXIA.DE vs. PRAE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIA.DE achieves a 4.30% return, which is significantly lower than PRAE.DE's 7.71% return.
EXIA.DE
- 1D
- 0.37%
- 1M
- 3.23%
- YTD
- 4.30%
- 6M
- 7.19%
- 1Y
- 3.51%
- 3Y*
- 15.53%
- 5Y*
- 8.95%
- 10Y*
- —
PRAE.DE
- 1D
- 0.23%
- 1M
- 3.06%
- YTD
- 7.71%
- 6M
- 10.19%
- 1Y
- 16.77%
- 3Y*
- 13.87%
- 5Y*
- 10.04%
- 10Y*
- —
EXIA.DE vs. PRAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 4.30% | 17.20% | 18.59% | 21.57% | -14.54% | 4.16% |
PRAE.DE Amundi Prime Europe UCITS ETF | 7.71% | 20.47% | 8.49% | 15.73% | -9.25% | 11.66% |
Correlation
The correlation between EXIA.DE and PRAE.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.89 |
The correlation between EXIA.DE and PRAE.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
EXIA.DE vs. PRAE.DE — Risk / Return Rank
EXIA.DE
PRAE.DE
EXIA.DE vs. PRAE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DAX ESG UCITS ETF (DE) (EXIA.DE) and Amundi Prime Europe UCITS ETF (PRAE.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.
| EXIA.DE | PRAE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.75 | -1.45 |
| Martin ratioReturn relative to average drawdown | 0.86 | 6.64 | -5.78 |
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
| EXIA.DE | PRAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.29 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.69 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.54 | +0.01 |
Drawdowns
EXIA.DE vs. PRAE.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, smaller than the maximum PRAE.DE drawdown of -32.86%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and PRAE.DE.
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Drawdown Indicators
| EXIA.DE | PRAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -32.86% | +4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -9.54% | -2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -16.94% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -19.60% | -8.55% |
Current DrawdownCurrent decline from peak | -1.70% | -1.63% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -5.27% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.52% | +1.56% |
Volatility
EXIA.DE vs. PRAE.DE - Volatility Comparison
iShares DAX ESG UCITS ETF (DE) (EXIA.DE) has a higher volatility of 4.76% compared to Amundi Prime Europe UCITS ETF (PRAE.DE) at 4.39%. This indicates that EXIA.DE's price experiences larger fluctuations and is considered to be riskier than PRAE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXIA.DE | PRAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 4.39% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 10.66% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 12.97% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 14.42% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 17.22% | -0.30% |
EXIA.DE vs. PRAE.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is higher than PRAE.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
EXIA.DE vs. PRAE.DE - Dividend Comparison
Neither EXIA.DE nor PRAE.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIA.DE and PRAE.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAE.DE is cheaper with a 0.05% expense ratio, compared with 0.12% for EXIA.DE.
EXIA.DE tracks DAX® ESG Target, while PRAE.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for EXIA.DE and 0.05% for PRAE.DE.
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