EXSC.DE vs. PRAE.DE
EXSC.DE (iShares STOXX Europe Large 200 UCITS ETF (DE)) and PRAE.DE (Amundi Prime Europe UCITS ETF) are both Europe Equities funds - EXSC.DE tracks the STOXX® Europe Large 200 while PRAE.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSC.DE returned 10.86%/yr vs 10.04%/yr for PRAE.DE. Their correlation of 0.86 suggests significant overlap in exposure. EXSC.DE charges 0.21%/yr vs 0.05%/yr for PRAE.DE.
Performance
EXSC.DE vs. PRAE.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 PRAE.DE's 7.71% 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%
PRAE.DE
- 1D
- 0.23%
- 1M
- 0.88%
- YTD
- 7.71%
- 6M
- 9.87%
- 1Y
- 16.29%
- 3Y*
- 13.87%
- 5Y*
- 10.04%
- 10Y*
- —
EXSC.DE vs. PRAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 7.19% | 21.17% | 8.82% | 16.23% | -7.45% | 26.19% | -4.43% |
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 EXSC.DE and PRAE.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.86 |
The correlation between EXSC.DE and PRAE.DE has been stable across timeframes, ranging from 0.86 to 0.95 - a consistent structural relationship.
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Return for Risk
EXSC.DE vs. PRAE.DE — Risk / Return Rank
EXSC.DE
PRAE.DE
EXSC.DE vs. PRAE.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 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.
| EXSC.DE | PRAE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.75 | 0.00 |
| Martin ratioReturn relative to average drawdown | 6.50 | 6.64 | -0.14 |
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 | PRAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.29 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.69 | +0.06 |
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 | 0.54 | -0.10 |
Drawdowns
EXSC.DE vs. PRAE.DE - Drawdown Comparison
The maximum EXSC.DE drawdown since its inception was -58.17%, 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 EXSC.DE and PRAE.DE.
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Drawdown Indicators
| EXSC.DE | PRAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.17% | -32.86% | -25.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -9.54% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -16.94% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -19.60% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -34.65% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -1.63% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -5.27% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.52% | 0.00% |
Volatility
EXSC.DE vs. PRAE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.DE) is 4.09%, while Amundi Prime Europe UCITS ETF (PRAE.DE) has a volatility of 4.39%. This indicates that EXSC.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
| EXSC.DE | PRAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 4.39% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 10.66% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.20% | 12.97% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 14.42% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 17.22% | -1.68% |
EXSC.DE vs. PRAE.DE - Expense Ratio Comparison
EXSC.DE has a 0.21% expense ratio, which is higher than PRAE.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. PRAE.DE - Dividend Comparison
EXSC.DE's dividend yield for the trailing twelve months is around 2.30%, while PRAE.DE has not paid dividends to shareholders.
| 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% |
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
With a correlation of 0.95, EXSC.DE and PRAE.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, 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 0.21% for EXSC.DE.
EXSC.DE tracks STOXX® Europe Large 200, 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: 0.21% for EXSC.DE and 0.05% for PRAE.DE.
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