EXSG.DE vs. PRAZ.DE
EXSG.DE (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) and PRAZ.DE (Amundi Prime Eurozone UCITS ETF) are both Europe Equities funds - EXSG.DE tracks the EURO STOXX® Select Dividend 30 while PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXSG.DE returned 9.16%/yr vs 10.92%/yr for PRAZ.DE. A 0.71 correlation means they provide meaningful diversification when combined. EXSG.DE charges 0.32%/yr vs 0.05%/yr for PRAZ.DE.
Performance
EXSG.DE vs. PRAZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSG.DE achieves a 7.97% return, which is significantly lower than PRAZ.DE's 9.30% return.
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%
PRAZ.DE
- 1D
- 0.60%
- 1M
- 2.10%
- YTD
- 9.30%
- 6M
- 10.97%
- 1Y
- 18.30%
- 3Y*
- 16.37%
- 5Y*
- 10.92%
- 10Y*
- —
EXSG.DE vs. PRAZ.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% |
PRAZ.DE Amundi Prime Eurozone UCITS ETF | 9.30% | 24.75% | 9.66% | 19.29% | -11.83% | 26.38% | -4.68% |
Correlation
The correlation between EXSG.DE and PRAZ.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 | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.71 |
The correlation between EXSG.DE and PRAZ.DE has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
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Return for Risk
EXSG.DE vs. PRAZ.DE — Risk / Return Rank
EXSG.DE
PRAZ.DE
EXSG.DE vs. PRAZ.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 Eurozone UCITS ETF (PRAZ.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 | PRAZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.78 | +0.92 |
| Martin ratioReturn relative to average drawdown | 8.47 | 6.54 | +1.93 |
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 | PRAZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.25 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.64 | -0.02 |
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 | 0.55 | -0.28 |
Drawdowns
EXSG.DE vs. PRAZ.DE - Drawdown Comparison
The maximum EXSG.DE drawdown since its inception was -70.80%, which is greater than PRAZ.DE's maximum drawdown of -29.52%. Use the drawdown chart below to compare losses from any high point for EXSG.DE and PRAZ.DE.
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Drawdown Indicators
| EXSG.DE | PRAZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.80% | -29.52% | -41.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -10.45% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -12.86% | -15.46% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.70% | -24.09% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | — | — |
Current DrawdownCurrent decline from peak | -1.33% | -0.37% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -21.25% | -6.18% | -15.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.86% | -0.35% |
Volatility
EXSG.DE vs. PRAZ.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) is 3.34%, while Amundi Prime Eurozone UCITS ETF (PRAZ.DE) has a volatility of 4.69%. This indicates that EXSG.DE experiences smaller price fluctuations and is considered to be less risky than PRAZ.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 | PRAZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 4.69% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 12.25% | -2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 14.95% | -3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 16.99% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 19.16% | -1.44% |
EXSG.DE vs. PRAZ.DE - Expense Ratio Comparison
EXSG.DE has a 0.32% expense ratio, which is higher than PRAZ.DE's 0.05% expense ratio.
Dividends
EXSG.DE vs. PRAZ.DE - Dividend Comparison
EXSG.DE's dividend yield for the trailing twelve months is around 4.10%, while PRAZ.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% |
PRAZ.DE Amundi Prime Eurozone 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 PRAZ.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, PRAZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAZ.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 PRAZ.DE tracks Solactive GBS Developed Markets Eurozone 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 PRAZ.DE.
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