EXXX.DE vs. PR1Z.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXXX.DE tracks the ATX Index while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXXX.DE returned 17.45%/yr vs 11.34%/yr for PR1Z.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXXX.DE charges 0.32%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXXX.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 22.53% return, which is significantly higher than PR1Z.DE's 10.76% return.
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
PR1Z.DE
- 1D
- -0.90%
- 1M
- -1.74%
- 6M
- 6.62%
- YTD
- 10.76%
- 1Y
- 20.54%
- 3Y*
- 16.17%
- 5Y*
- 11.34%
- 10Y*
- —
EXXX.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 10.97% |
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 EXXX.DE and PR1Z.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 | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.75 |
The correlation between EXXX.DE and PR1Z.DE has been stable across timeframes, ranging from 0.73 to 0.77 - a consistent structural relationship.
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Return for Risk
EXXX.DE vs. PR1Z.DE — Risk / Return Rank
EXXX.DE
PR1Z.DE
EXXX.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.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.
| EXXX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.26 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 1.98 | +2.20 |
| Martin ratioReturn relative to average drawdown | 14.04 | 7.42 | +6.63 |
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Drawdowns
EXXX.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, 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 EXXX.DE and PR1Z.DE.
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Drawdown Indicators
| EXXX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -39.55% | -31.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -10.31% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -15.67% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -24.21% | -8.48% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | — | — |
Current DrawdownCurrent decline from peak | -3.48% | -3.14% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -28.47% | -5.54% | -22.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.76% | +0.44% |
Volatility
EXXX.DE vs. PR1Z.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 4.88% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.10%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXXX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 4.10% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 12.54% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 14.77% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 16.31% | +2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 18.65% | +1.28% |
EXXX.DE vs. PR1Z.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
EXXX.DE vs. PR1Z.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 3.01%, more than PR1Z.DE's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
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
EXXX.DE and PR1Z.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, 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 0.32% for EXXX.DE.
EXXX.DE tracks ATX 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: 0.32% for EXXX.DE and 0.05% for PR1Z.DE.
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