EXSD.DE vs. PR1E.DE
EXSD.DE (iShares STOXX Europe Mid 200 UCITS ETF (DE)) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - EXSD.DE tracks the STOXX Europe Mid 200 Index while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSD.DE returned 6.68%/yr vs 10.84%/yr for PR1E.DE. Their correlation of 0.90 suggests significant overlap in exposure. EXSD.DE charges 0.21%/yr vs 0.05%/yr for PR1E.DE.
Performance
EXSD.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSD.DE achieves a 12.15% return, which is significantly lower than PR1E.DE's 12.97% return.
EXSD.DE
- 1D
- 0.64%
- 1M
- 4.72%
- 6M
- 11.00%
- YTD
- 12.15%
- 1Y
- 19.01%
- 3Y*
- 14.97%
- 5Y*
- 6.68%
- 10Y*
- 9.23%
PR1E.DE
- 1D
- 0.67%
- 1M
- 5.37%
- 6M
- 12.09%
- YTD
- 12.97%
- 1Y
- 24.38%
- 3Y*
- 15.49%
- 5Y*
- 10.84%
- 10Y*
- —
EXSD.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) | 12.15% | 20.71% | 5.80% | 15.08% | -18.91% | 18.43% | 0.93% | 18.83% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 12.97% | 20.51% | 8.42% | 15.89% | -9.36% | 25.41% | -3.59% | 20.36% |
Correlation
The correlation between EXSD.DE and PR1E.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.90 |
The correlation between EXSD.DE and PR1E.DE has been stable across timeframes, ranging from 0.80 to 0.90 - a consistent structural relationship.
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Return for Risk
EXSD.DE vs. PR1E.DE — Risk / Return Rank
EXSD.DE
PR1E.DE
EXSD.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Mid 200 UCITS ETF (DE) (EXSD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXSD.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.35 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.59 | -0.44 |
| Martin ratioReturn relative to average drawdown | 7.63 | 9.95 | -2.32 |
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Drawdowns
EXSD.DE vs. PR1E.DE - Drawdown Comparison
The maximum EXSD.DE drawdown since its inception was -61.46%, which is greater than PR1E.DE's maximum drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for EXSD.DE and PR1E.DE.
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Drawdown Indicators
| EXSD.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.46% | -35.99% | -25.47% |
Max Drawdown (1Y)Largest decline over 1 year | -8.81% | -9.39% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -14.39% | -16.84% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -30.21% | -19.65% | -10.56% |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -12.65% | -4.78% | -7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.44% | +0.05% |
Volatility
EXSD.DE vs. PR1E.DE - Volatility Comparison
iShares STOXX Europe Mid 200 UCITS ETF (DE) (EXSD.DE) has a higher volatility of 3.57% compared to Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) at 3.22%. This indicates that EXSD.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXSD.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 3.22% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.49% | 10.91% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 13.01% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 14.49% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 16.54% | +0.16% |
EXSD.DE vs. PR1E.DE - Expense Ratio Comparison
EXSD.DE has a 0.21% expense ratio, which is higher than PR1E.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
EXSD.DE vs. PR1E.DE - Dividend Comparison
EXSD.DE's dividend yield for the trailing twelve months is around 2.71%, more than PR1E.DE's 2.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) | 2.71% | 3.08% | 3.23% | 2.71% | 3.06% | 2.12% | 1.54% | 2.85% | 3.02% | 3.28% | 3.16% | 2.64% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.27% | 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
EXSD.DE and PR1E.DE have a correlation of 0.80, 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 0.21% for EXSD.DE.
EXSD.DE tracks STOXX Europe Mid 200 Index, 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: 0.21% for EXSD.DE and 0.05% for PR1E.DE.
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