EXSG.DE vs. PRAE.DE
EXSG.DE (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) and PRAE.DE (Amundi Prime Europe UCITS ETF) are both Europe Equities funds - EXSG.DE tracks the EURO STOXX® Select Dividend 30 while PRAE.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSG.DE returned 9.16%/yr vs 10.04%/yr for PRAE.DE. A 0.72 correlation means they provide meaningful diversification when combined. EXSG.DE charges 0.32%/yr vs 0.05%/yr for PRAE.DE.
Performance
EXSG.DE vs. PRAE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXSG.DE having a 7.97% return and PRAE.DE slightly lower at 7.71%.
EXSG.DE
- 1D
- 0.33%
- 1M
- 1.17%
- YTD
- 7.97%
- 6M
- 10.98%
- 1Y
- 20.85%
- 3Y*
- 20.16%
- 5Y*
- 9.16%
- 10Y*
- 7.41%
PRAE.DE
- 1D
- 0.23%
- 1M
- 0.88%
- YTD
- 7.71%
- 6M
- 9.87%
- 1Y
- 16.29%
- 3Y*
- 13.87%
- 5Y*
- 10.04%
- 10Y*
- —
EXSG.DE vs. PRAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 7.97% | 43.07% | 7.93% | 4.12% | -13.46% | 23.87% | -16.41% |
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 EXSG.DE and PRAE.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.72 |
The correlation between EXSG.DE and PRAE.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
EXSG.DE vs. PRAE.DE — Risk / Return Rank
EXSG.DE
PRAE.DE
EXSG.DE vs. PRAE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.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.
| EXSG.DE | PRAE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.75 | +0.96 |
| Martin ratioReturn relative to average drawdown | 8.47 | 6.64 | +1.83 |
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
| EXSG.DE | PRAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.29 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.69 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.54 | -0.27 |
Drawdowns
EXSG.DE vs. PRAE.DE - Drawdown Comparison
The maximum EXSG.DE drawdown since its inception was -70.80%, 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 EXSG.DE and PRAE.DE.
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Drawdown Indicators
| EXSG.DE | PRAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.80% | -32.86% | -37.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -9.54% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -12.86% | -16.94% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -24.70% | -19.60% | -5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | — | — |
Current DrawdownCurrent decline from peak | -1.33% | -1.63% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -21.25% | -5.27% | -15.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.52% | -0.01% |
Volatility
EXSG.DE vs. PRAE.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) is 3.34%, while Amundi Prime Europe UCITS ETF (PRAE.DE) has a volatility of 4.39%. This indicates that EXSG.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
| EXSG.DE | PRAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 4.39% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 10.66% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 12.97% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 14.42% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 17.22% | +0.50% |
EXSG.DE vs. PRAE.DE - Expense Ratio Comparison
EXSG.DE has a 0.32% expense ratio, which is higher than PRAE.DE's 0.05% expense ratio.
Dividends
EXSG.DE vs. PRAE.DE - Dividend Comparison
EXSG.DE's dividend yield for the trailing twelve months is around 4.10%, while PRAE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 4.10% | 4.47% | 5.94% | 5.72% | 5.29% | 3.91% | 3.22% | 4.60% | 5.06% | 7.36% | 4.78% | 4.24% |
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
EXSG.DE and PRAE.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.32% for EXSG.DE.
EXSG.DE tracks EURO STOXX® Select Dividend 30, 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: 0.32% for EXSG.DE and 0.05% for PRAE.DE.
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