EXSB.DE vs. PR1E.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSB.DE returned 5.53%/yr vs 10.02%/yr for PR1E.DE. Their correlation of 0.82 suggests significant overlap in exposure. EXSB.DE charges 0.31%/yr vs 0.05%/yr for PR1E.DE.
Performance
EXSB.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly lower than PR1E.DE's 7.72% return.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
PR1E.DE
- 1D
- 0.46%
- 1M
- 3.10%
- YTD
- 7.72%
- 6M
- 10.21%
- 1Y
- 17.12%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
EXSB.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 12.45% |
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 EXSB.DE and PR1E.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.82 |
The correlation between EXSB.DE and PR1E.DE shifts across timeframes, from 0.71 (1 year) to 0.82 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXSB.DE vs. PR1E.DE — Risk / Return Rank
EXSB.DE
PR1E.DE
EXSB.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.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.
| EXSB.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.81 | -1.00 |
| Martin ratioReturn relative to average drawdown | 2.26 | 6.80 | -4.53 |
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
| EXSB.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.32 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.68 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.62 | -0.28 |
Drawdowns
EXSB.DE vs. PR1E.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, 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 EXSB.DE and PR1E.DE.
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Drawdown Indicators
| EXSB.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -35.98% | -24.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -9.39% | -0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -16.84% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -19.66% | -5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | — | — |
Current DrawdownCurrent decline from peak | -5.13% | -1.61% | -3.52% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -4.90% | -7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.51% | +1.07% |
Volatility
EXSB.DE vs. PR1E.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) has a volatility of 4.33%. This indicates that EXSB.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXSB.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.33% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 10.60% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 12.88% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 14.48% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 16.68% | +1.97% |
EXSB.DE vs. PR1E.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than PR1E.DE's 0.05% expense ratio.
Dividends
EXSB.DE vs. PR1E.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, more than PR1E.DE's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
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
EXSB.DE and PR1E.DE have a correlation of 0.71, 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 0.31% for EXSB.DE.
EXSB.DE tracks DivDAX®, 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: 0.31% for EXSB.DE and 0.05% for PR1E.DE.
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