EXIE.DE vs. PRAE.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and PRAE.DE (Amundi Prime Europe UCITS ETF) are both Europe Equities funds - EXIE.DE tracks the STOXX® Europe 600 while PRAE.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 3 years, EXIE.DE returned 13.87%/yr vs 13.87%/yr for PRAE.DE. With a 0.98 correlation, they move nearly in lockstep. EXIE.DE charges 0.20%/yr vs 0.05%/yr for PRAE.DE.
Performance
EXIE.DE vs. PRAE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXIE.DE having a 7.44% return and PRAE.DE slightly higher at 7.71%.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
PRAE.DE
- 1D
- 0.23%
- 1M
- 0.88%
- YTD
- 7.71%
- 6M
- 9.87%
- 1Y
- 16.29%
- 3Y*
- 13.87%
- 5Y*
- 10.04%
- 10Y*
- —
EXIE.DE vs. PRAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | 8.32% | 6.62% |
PRAE.DE Amundi Prime Europe UCITS ETF | 7.71% | 20.47% | 8.49% | 6.59% |
Correlation
The correlation between EXIE.DE and PRAE.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.98 |
The correlation between EXIE.DE and PRAE.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
EXIE.DE vs. PRAE.DE — Risk / Return Rank
EXIE.DE
PRAE.DE
EXIE.DE vs. PRAE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.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.
| EXIE.DE | PRAE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.75 | -0.05 |
| Martin ratioReturn relative to average drawdown | 6.42 | 6.64 | -0.22 |
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
| EXIE.DE | PRAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.29 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.54 | +0.46 |
Drawdowns
EXIE.DE vs. PRAE.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum PRAE.DE drawdown of -32.86%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and PRAE.DE.
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Drawdown Indicators
| EXIE.DE | PRAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -32.86% | +16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -9.54% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -16.94% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.60% | — |
Current DrawdownCurrent decline from peak | -1.65% | -1.63% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -5.27% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.52% | +0.02% |
Volatility
EXIE.DE vs. PRAE.DE - Volatility Comparison
iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and Amundi Prime Europe UCITS ETF (PRAE.DE) have volatilities of 4.35% and 4.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXIE.DE | PRAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.39% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 10.66% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 12.97% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 14.42% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 17.22% | -4.23% |
EXIE.DE vs. PRAE.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% 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
EXIE.DE vs. PRAE.DE - Dividend Comparison
Neither EXIE.DE nor PRAE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, EXIE.DE and PRAE.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, 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 0.20% for EXIE.DE.
EXIE.DE tracks STOXX® Europe 600, 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: 0.20% for EXIE.DE and 0.05% for PRAE.DE.
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