EXSD.DE vs. PR1Z.DE
EXSD.DE (iShares STOXX Europe Mid 200 UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXSD.DE tracks the STOXX Europe Mid 200 Index while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSD.DE returned 6.74%/yr vs 11.34%/yr for PR1Z.DE. Their correlation of 0.87 suggests significant overlap in exposure. EXSD.DE charges 0.21%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXSD.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSD.DE achieves a 11.85% return, which is significantly higher than PR1Z.DE's 10.76% return.
EXSD.DE
- 1D
- -0.10%
- 1M
- 2.09%
- 6M
- 8.29%
- YTD
- 11.85%
- 1Y
- 18.75%
- 3Y*
- 14.48%
- 5Y*
- 6.74%
- 10Y*
- 8.60%
PR1Z.DE
- 1D
- -0.90%
- 1M
- -1.74%
- 6M
- 6.62%
- YTD
- 10.76%
- 1Y
- 20.54%
- 3Y*
- 16.17%
- 5Y*
- 11.34%
- 10Y*
- —
EXSD.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) | 11.85% | 20.71% | 5.80% | 15.08% | -18.91% | 18.43% | 0.93% | 18.83% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 10.76% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
Correlation
The correlation between EXSD.DE and PR1Z.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.87 |
The correlation between EXSD.DE and PR1Z.DE shifts across timeframes, from 0.73 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXSD.DE vs. PR1Z.DE — Risk / Return Rank
EXSD.DE
PR1Z.DE
EXSD.DE vs. PR1Z.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 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.
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 | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.98 | +0.14 |
| Martin ratioReturn relative to average drawdown | 7.52 | 7.42 | +0.10 |
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Drawdowns
EXSD.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXSD.DE drawdown since its inception was -61.46%, which is greater than PR1Z.DE's maximum drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for EXSD.DE and PR1Z.DE.
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Drawdown Indicators
| EXSD.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.46% | -39.55% | -21.91% |
Max Drawdown (1Y)Largest decline over 1 year | -8.81% | -10.31% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -14.39% | -15.67% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -30.21% | -24.21% | -6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | — | — |
Current DrawdownCurrent decline from peak | -0.27% | -3.14% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -12.65% | -5.54% | -7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.76% | -0.27% |
Volatility
EXSD.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Mid 200 UCITS ETF (DE) (EXSD.DE) is 3.28%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that EXSD.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
| EXSD.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 4.10% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 12.54% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.87% | 14.77% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.66% | 16.31% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.64% | 18.65% | -2.01% |
EXSD.DE vs. PR1Z.DE - Expense Ratio Comparison
EXSD.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
EXSD.DE vs. PR1Z.DE - Dividend Comparison
EXSD.DE's dividend yield for the trailing twelve months is around 2.72%, more than PR1Z.DE's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) | 2.72% | 3.08% | 3.23% | 2.71% | 3.06% | 2.12% | 1.54% | 2.85% | 3.02% | 3.28% | 3.16% | 2.64% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.28% | 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
EXSD.DE and PR1Z.DE have a correlation of 0.73, 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 0.21% for EXSD.DE.
EXSD.DE tracks STOXX Europe Mid 200 Index, 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 EXSD.DE and 0.05% for PR1Z.DE.
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