EXS1.DE vs. PR1Z.DE
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXS1.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, EXS1.DE returned 9.34%/yr vs 11.53%/yr for PR1Z.DE. Their correlation of 0.93 suggests significant overlap in exposure. EXS1.DE charges 0.16%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXS1.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.53% return, which is significantly lower than PR1Z.DE's 11.71% return.
EXS1.DE
- 1D
- -0.48%
- 1M
- 0.41%
- 6M
- -1.62%
- YTD
- 1.53%
- 1Y
- 3.40%
- 3Y*
- 15.17%
- 5Y*
- 9.34%
- 10Y*
- 8.97%
PR1Z.DE
- 1D
- -0.18%
- 1M
- 0.13%
- 6M
- 7.95%
- YTD
- 11.71%
- 1Y
- 22.09%
- 3Y*
- 16.40%
- 5Y*
- 11.53%
- 10Y*
- —
EXS1.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.53% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 17.52% |
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 EXS1.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 EXS1.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
EXS1.DE vs. PR1Z.DE — Risk / Return Rank
EXS1.DE
PR1Z.DE
EXS1.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.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.
| EXS1.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 | 0.27 | 2.13 | -1.86 |
| Martin ratioReturn relative to average drawdown | 0.86 | 8.01 | -7.15 |
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Drawdowns
EXS1.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -55.14%, 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 EXS1.DE and PR1Z.DE.
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Drawdown Indicators
| EXS1.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -39.55% | -15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -10.31% | -2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -15.67% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -24.21% | -2.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | — | — |
Current DrawdownCurrent decline from peak | -3.12% | -2.31% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -5.54% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 2.75% | +1.21% |
Volatility
EXS1.DE vs. PR1Z.DE - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a higher volatility of 4.61% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.11%. This indicates that EXS1.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
| EXS1.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 4.11% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.62% | 12.61% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 14.78% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 16.31% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 18.65% | -0.54% |
EXS1.DE vs. PR1Z.DE - Expense Ratio Comparison
EXS1.DE has a 0.16% 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
EXS1.DE vs. PR1Z.DE - Dividend Comparison
EXS1.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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXS1.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 0.16% for EXS1.DE.
EXS1.DE tracks DAX®, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for EXS1.DE and 0.05% for PR1Z.DE.
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