EXSC.DE vs. PR1Z.DE
EXSC.DE (iShares STOXX Europe Large 200 UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXSC.DE tracks the STOXX® Europe Large 200 while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSC.DE returned 10.86%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.88 suggests significant overlap in exposure. EXSC.DE charges 0.21%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXSC.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSC.DE achieves a 7.19% return, which is significantly lower than PR1Z.DE's 9.20% return.
EXSC.DE
- 1D
- 0.55%
- 1M
- 0.86%
- YTD
- 7.19%
- 6M
- 9.27%
- 1Y
- 15.99%
- 3Y*
- 14.12%
- 5Y*
- 10.86%
- 10Y*
- 9.50%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 2.15%
- YTD
- 9.20%
- 6M
- 10.94%
- 1Y
- 18.70%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
EXSC.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 7.19% | 21.17% | 8.82% | 16.23% | -7.45% | 26.19% | -3.20% | 20.94% |
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 EXSC.DE and PR1Z.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.88 |
The correlation between EXSC.DE and PR1Z.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
EXSC.DE vs. PR1Z.DE — Risk / Return Rank
EXSC.DE
PR1Z.DE
EXSC.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.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.
| EXSC.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.84 | -0.09 |
| Martin ratioReturn relative to average drawdown | 6.50 | 6.79 | -0.29 |
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
| EXSC.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.30 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.66 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.65 | -0.21 |
Drawdowns
EXSC.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXSC.DE drawdown since its inception was -58.17%, 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 EXSC.DE and PR1Z.DE.
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Drawdown Indicators
| EXSC.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.17% | -39.52% | -18.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -10.29% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -15.66% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -24.19% | +6.60% |
Max Drawdown (10Y)Largest decline over 10 years | -34.65% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -0.41% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -5.61% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.79% | -0.27% |
Volatility
EXSC.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.DE) is 4.09%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.59%. This indicates that EXSC.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
| EXSC.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 4.59% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 11.98% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.20% | 14.52% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 16.26% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 18.63% | -3.09% |
EXSC.DE vs. PR1Z.DE - Expense Ratio Comparison
EXSC.DE has a 0.21% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXSC.DE vs. PR1Z.DE - Dividend Comparison
EXSC.DE's dividend yield for the trailing twelve months is around 2.30%, which matches PR1Z.DE's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 2.30% | 2.44% | 2.76% | 2.71% | 2.76% | 2.54% | 1.95% | 2.90% | 3.13% | 4.57% | 3.62% | 3.26% |
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
With a correlation of 0.93, EXSC.DE and PR1Z.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.21% for EXSC.DE.
EXSC.DE tracks STOXX® Europe Large 200, 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: 0.21% for EXSC.DE and 0.05% for PR1Z.DE.
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