EXS2.DE vs. PR1Z.DE
EXS2.DE (iShares TecDAX UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXS2.DE tracks the TecDAX® while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXS2.DE returned 3.72%/yr vs 10.86%/yr for PR1Z.DE. A 0.72 correlation means they provide meaningful diversification when combined. EXS2.DE charges 0.51%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXS2.DE vs. PR1Z.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXS2.DE achieves a 15.70% return, which is significantly higher than PR1Z.DE's 9.20% return.
EXS2.DE
- 1D
- 0.52%
- 1M
- 10.51%
- YTD
- 15.70%
- 6M
- 16.91%
- 1Y
- 6.46%
- 3Y*
- 8.54%
- 5Y*
- 3.72%
- 10Y*
- 9.01%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 4.73%
- YTD
- 9.20%
- 6M
- 11.17%
- 1Y
- 19.02%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
EXS2.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.70% | 5.33% | 1.63% | 13.54% | -26.00% | 21.07% | 6.12% | 15.72% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 9.20% | 24.78% | 9.45% | 19.43% | -12.46% | 27.38% | -4.61% | 22.45% |
Correlation
The correlation between EXS2.DE and PR1Z.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.72 |
The correlation between EXS2.DE and PR1Z.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXS2.DE vs. PR1Z.DE — Risk / Return Rank
EXS2.DE
PR1Z.DE
EXS2.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TecDAX UCITS ETF (DE) (EXS2.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.
| EXS2.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.24 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.84 | -1.44 |
| Martin ratioReturn relative to average drawdown | 0.80 | 6.79 | -5.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXS2.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.30 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.66 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.65 | -0.51 |
Drawdowns
EXS2.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXS2.DE drawdown since its inception was -84.49%, which is greater than PR1Z.DE's maximum drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for EXS2.DE and PR1Z.DE.
Loading charts...
Drawdown Indicators
| EXS2.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -39.52% | -44.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -10.29% | -5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -15.66% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -24.19% | -10.78% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | -0.41% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -39.46% | -5.61% | -33.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.07% | 2.79% | +5.28% |
Volatility
EXS2.DE vs. PR1Z.DE - Volatility Comparison
iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a higher volatility of 5.29% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.59%. This indicates that EXS2.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.
Loading charts...
Volatility by Period
| EXS2.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 4.59% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 14.25% | 11.98% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 14.52% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 16.26% | +2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 18.63% | +0.84% |
EXS2.DE vs. PR1Z.DE - Expense Ratio Comparison
EXS2.DE has a 0.51% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
EXS2.DE vs. PR1Z.DE - Dividend Comparison
EXS2.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.31% | 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
EXS2.DE and PR1Z.DE have a correlation of 0.74, 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 0.51% for EXS2.DE.
EXS2.DE tracks TecDAX®, 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: 0.51% for EXS2.DE and 0.05% for PR1Z.DE.
Find the right allocation for EXS2.DE and PR1Z.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer