EXSE.DE vs. PR1Z.DE
EXSE.DE (iShares STOXX Europe Small 200 UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXSE.DE tracks the STOXX® Europe Small 200 while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSE.DE returned 3.52%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXSE.DE charges 0.20%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXSE.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSE.DE achieves a 7.33% return, which is significantly lower than PR1Z.DE's 9.20% return.
EXSE.DE
- 1D
- 0.55%
- 1M
- 1.10%
- YTD
- 7.33%
- 6M
- 10.98%
- 1Y
- 15.08%
- 3Y*
- 11.63%
- 5Y*
- 3.52%
- 10Y*
- 7.21%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 2.15%
- YTD
- 9.20%
- 6M
- 10.94%
- 1Y
- 18.70%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
EXSE.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) | 7.33% | 18.59% | 3.15% | 12.44% | -23.69% | 22.14% | 4.50% | 20.08% |
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 EXSE.DE and PR1Z.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.83 |
The correlation between EXSE.DE and PR1Z.DE has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
EXSE.DE vs. PR1Z.DE — Risk / Return Rank
EXSE.DE
PR1Z.DE
EXSE.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.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.
| EXSE.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.84 | -0.35 |
| Martin ratioReturn relative to average drawdown | 5.48 | 6.79 | -1.31 |
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
| EXSE.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.30 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.66 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.65 | -0.25 |
Drawdowns
EXSE.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXSE.DE drawdown since its inception was -62.51%, 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 EXSE.DE and PR1Z.DE.
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Drawdown Indicators
| EXSE.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.51% | -39.52% | -22.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -10.29% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -15.61% | -15.66% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -35.13% | -24.19% | -10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -38.03% | — | — |
Current DrawdownCurrent decline from peak | -1.14% | -0.41% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -5.61% | -7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.79% | +0.03% |
Volatility
EXSE.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE) is 3.72%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.59%. This indicates that EXSE.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
| EXSE.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 4.59% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 11.98% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 14.52% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 16.26% | +0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 18.63% | -1.29% |
EXSE.DE vs. PR1Z.DE - Expense Ratio Comparison
EXSE.DE has a 0.20% 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
EXSE.DE vs. PR1Z.DE - Dividend Comparison
EXSE.DE's dividend yield for the trailing twelve months is around 2.67%, more than PR1Z.DE's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) | 2.67% | 2.91% | 2.58% | 2.29% | 2.59% | 1.43% | 1.25% | 2.13% | 2.59% | 3.45% | 2.83% | 2.87% |
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
EXSE.DE and PR1Z.DE have a correlation of 0.84, 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 0.20% for EXSE.DE.
EXSE.DE tracks STOXX® Europe Small 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: 0.20% for EXSE.DE and 0.05% for PR1Z.DE.
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