EXSB.DE vs. PRAE.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and PRAE.DE (Amundi Prime Europe UCITS ETF) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while PRAE.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 10.04%/yr for PRAE.DE. A 0.72 correlation means they provide meaningful diversification when combined. EXSB.DE charges 0.31%/yr vs 0.05%/yr for PRAE.DE.
Performance
EXSB.DE vs. PRAE.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 PRAE.DE's 7.71% 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%
PRAE.DE
- 1D
- 0.23%
- 1M
- 3.06%
- YTD
- 7.71%
- 6M
- 10.19%
- 1Y
- 16.77%
- 3Y*
- 13.87%
- 5Y*
- 10.04%
- 10Y*
- —
EXSB.DE vs. PRAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.32% |
PRAE.DE Amundi Prime Europe UCITS ETF | 7.71% | 20.47% | 8.49% | 15.73% | -9.25% | 25.29% | -4.31% |
Correlation
The correlation between EXSB.DE and PRAE.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 Jan 23, 2020 | 0.72 |
The correlation between EXSB.DE and PRAE.DE has been stable across timeframes, ranging from 0.71 to 0.79 - a consistent structural relationship.
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Return for Risk
EXSB.DE vs. PRAE.DE — Risk / Return Rank
EXSB.DE
PRAE.DE
EXSB.DE vs. PRAE.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 (PRAE.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 | PRAE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.75 | -0.93 |
| Martin ratioReturn relative to average drawdown | 2.26 | 6.64 | -4.38 |
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 | PRAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.29 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.69 | -0.37 |
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 | 0.54 | -0.20 |
Drawdowns
EXSB.DE vs. PRAE.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, which is greater than PRAE.DE's maximum drawdown of -32.86%. Use the drawdown chart below to compare losses from any high point for EXSB.DE and PRAE.DE.
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Drawdown Indicators
| EXSB.DE | PRAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -32.86% | -27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -9.54% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -16.94% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -19.60% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | — | — |
Current DrawdownCurrent decline from peak | -5.13% | -1.63% | -3.50% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -5.27% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.52% | +1.06% |
Volatility
EXSB.DE vs. PRAE.DE - Volatility Comparison
The current volatility for iShares DivDAX UCITS ETF (DE) (EXSB.DE) is 3.57%, while Amundi Prime Europe UCITS ETF (PRAE.DE) has a volatility of 4.39%. This indicates that EXSB.DE experiences smaller price fluctuations and is considered to be less risky than PRAE.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 | PRAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.39% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 10.66% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 12.97% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 14.42% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 17.22% | +1.43% |
EXSB.DE vs. PRAE.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than PRAE.DE's 0.05% expense ratio.
Dividends
EXSB.DE vs. PRAE.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, while PRAE.DE has not paid dividends to shareholders.
| 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% |
PRAE.DE Amundi Prime Europe UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXSB.DE and PRAE.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, PRAE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAE.DE is cheaper with a 0.05% expense ratio, compared with 0.31% for EXSB.DE.
EXSB.DE tracks DivDAX®, while PRAE.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 PRAE.DE.
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