EXS3.DE vs. PR1E.DE
EXS3.DE (iShares MDAX UCITS ETF (DE)) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - EXS3.DE tracks the MDAX® while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, EXS3.DE returned -1.18%/yr vs 10.02%/yr for PR1E.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXS3.DE charges 0.51%/yr vs 0.05%/yr for PR1E.DE.
Performance
EXS3.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS3.DE achieves a 6.43% return, which is significantly lower than PR1E.DE's 7.72% return.
EXS3.DE
- 1D
- 0.21%
- 1M
- 5.13%
- YTD
- 6.43%
- 6M
- 10.24%
- 1Y
- 4.92%
- 3Y*
- 6.03%
- 5Y*
- -1.18%
- 10Y*
- 4.04%
PR1E.DE
- 1D
- 0.46%
- 1M
- 3.10%
- YTD
- 7.72%
- 6M
- 10.21%
- 1Y
- 17.12%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
EXS3.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 6.43% | 19.10% | -6.45% | 7.92% | -29.11% | 13.18% | 8.17% | 14.10% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 7.72% | 20.48% | 8.42% | 15.89% | -9.34% | 25.39% | -3.59% | 15.15% |
Correlation
The correlation between EXS3.DE and PR1E.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.83 |
The correlation between EXS3.DE and PR1E.DE has been stable across timeframes, ranging from 0.75 to 0.83 - a consistent structural relationship.
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Return for Risk
EXS3.DE vs. PR1E.DE — Risk / Return Rank
EXS3.DE
PR1E.DE
EXS3.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MDAX UCITS ETF (DE) (EXS3.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.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.
| EXS3.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.81 | -1.48 |
| Martin ratioReturn relative to average drawdown | 0.91 | 6.80 | -5.89 |
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
| EXS3.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.32 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.68 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.62 | -0.27 |
Drawdowns
EXS3.DE vs. PR1E.DE - Drawdown Comparison
The maximum EXS3.DE drawdown since its inception was -63.82%, which is greater than PR1E.DE's maximum drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for EXS3.DE and PR1E.DE.
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Drawdown Indicators
| EXS3.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -35.98% | -27.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -9.39% | -5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -18.67% | -16.84% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -40.31% | -19.66% | -20.65% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -12.23% | -1.61% | -10.62% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -4.90% | -9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 2.51% | +2.84% |
Volatility
EXS3.DE vs. PR1E.DE - Volatility Comparison
iShares MDAX UCITS ETF (DE) (EXS3.DE) has a higher volatility of 4.94% compared to Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) at 4.33%. This indicates that EXS3.DE's price experiences larger fluctuations and is considered to be riskier than PR1E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXS3.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.33% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 10.60% | +4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.54% | 12.88% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 14.48% | +4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 16.68% | +1.69% |
EXS3.DE vs. PR1E.DE - Expense Ratio Comparison
EXS3.DE has a 0.51% expense ratio, which is higher than PR1E.DE's 0.05% expense ratio.
Dividends
EXS3.DE vs. PR1E.DE - Dividend Comparison
EXS3.DE has not paid dividends to shareholders, while PR1E.DE's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.49% | 0.53% | 0.49% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.38% | 2.56% | 2.87% | 2.91% | 3.15% | 2.25% | 2.17% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXS3.DE and PR1E.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1E.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1E.DE is cheaper with a 0.05% expense ratio, compared with 0.51% for EXS3.DE.
EXS3.DE tracks MDAX®, while PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.51% for EXS3.DE and 0.05% for PR1E.DE.
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