EXSB.DE vs. PR1Z.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSB.DE returned 5.53%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.81 suggests significant overlap in exposure. EXSB.DE charges 0.31%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXSB.DE vs. PR1Z.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 PR1Z.DE's 9.20% 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%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 4.73%
- YTD
- 9.20%
- 6M
- 11.17%
- 1Y
- 19.02%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
EXSB.DE vs. PR1Z.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% | 16.23% |
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 EXSB.DE and PR1Z.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.81 |
The correlation between EXSB.DE and PR1Z.DE shifts across timeframes, from 0.70 (1 year) to 0.82 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXSB.DE vs. PR1Z.DE — Risk / Return Rank
EXSB.DE
PR1Z.DE
EXSB.DE vs. PR1Z.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 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.
| EXSB.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.84 | -1.02 |
| Martin ratioReturn relative to average drawdown | 2.26 | 6.79 | -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 | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.30 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.66 | -0.34 |
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 | 0.65 | -0.30 |
Drawdowns
EXSB.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, 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 EXSB.DE and PR1Z.DE.
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Drawdown Indicators
| EXSB.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -39.52% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -10.29% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -15.66% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -24.19% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | — | — |
Current DrawdownCurrent decline from peak | -5.13% | -0.41% | -4.72% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -5.61% | -6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.79% | +0.79% |
Volatility
EXSB.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.59%. This indicates that EXSB.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXSB.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.59% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 11.98% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 14.52% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 16.26% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 18.63% | +0.02% |
EXSB.DE vs. PR1Z.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
EXSB.DE vs. PR1Z.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, more than PR1Z.DE's 2.31% 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% |
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
EXSB.DE and PR1Z.DE have a correlation of 0.70, 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 0.31% for EXSB.DE.
EXSB.DE tracks DivDAX®, 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: 0.31% for EXSB.DE and 0.05% for PR1Z.DE.
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