EXXX.DE vs. PRAZ.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and PRAZ.DE (Amundi Prime Eurozone UCITS ETF) are both Europe Equities funds - EXXX.DE tracks the ATX Index while PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXXX.DE returned 17.65%/yr vs 11.85%/yr for PRAZ.DE. A 0.74 correlation means they provide meaningful diversification when combined. EXXX.DE charges 0.32%/yr vs 0.05%/yr for PRAZ.DE.
Performance
EXXX.DE vs. PRAZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 26.40% return, which is significantly higher than PRAZ.DE's 14.41% return.
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
PRAZ.DE
- 1D
- 1.00%
- 1M
- 5.31%
- 6M
- 13.59%
- YTD
- 14.41%
- 1Y
- 25.08%
- 3Y*
- 17.42%
- 5Y*
- 11.85%
- 10Y*
- —
EXXX.DE vs. PRAZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -10.28% |
PRAZ.DE Amundi Prime Eurozone UCITS ETF | 14.41% | 24.75% | 9.68% | 19.26% | -11.81% | 26.37% | -4.68% |
Correlation
The correlation between EXXX.DE and PRAZ.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.74 |
The correlation between EXXX.DE and PRAZ.DE has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.
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Return for Risk
EXXX.DE vs. PRAZ.DE — Risk / Return Rank
EXXX.DE
PRAZ.DE
EXXX.DE vs. PRAZ.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 (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.
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 | PRAZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.31 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 2.40 | +2.42 |
| Martin ratioReturn relative to average drawdown | 16.27 | 8.97 | +7.30 |
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Drawdowns
EXXX.DE vs. PRAZ.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than PRAZ.DE's maximum drawdown of -39.91%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and PRAZ.DE.
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Drawdown Indicators
| EXXX.DE | PRAZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -39.91% | -31.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -10.42% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -15.47% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -24.11% | -8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | 0.00% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -6.20% | -22.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.79% | +0.38% |
Volatility
EXXX.DE vs. PRAZ.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 5.95% compared to Amundi Prime Eurozone UCITS ETF (PRAZ.DE) at 3.94%. This indicates that EXXX.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXXX.DE | PRAZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 3.94% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 12.60% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 15.09% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 17.04% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 20.05% | -0.05% |
EXXX.DE vs. PRAZ.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than PRAZ.DE's 0.05% expense ratio.
Dividends
EXXX.DE vs. PRAZ.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.92%, while PRAZ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
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
EXXX.DE and PRAZ.DE have a correlation of 0.76, 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 EXXX.DE.
EXXX.DE tracks ATX Index, 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 EXXX.DE and 0.05% for PRAZ.DE.
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