IQQS.DE vs. PR1Z.DE
IQQS.DE (iShares EURO STOXX Small UCITS ETF) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - IQQS.DE tracks the EURO STOXX® Small while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, IQQS.DE returned 5.19%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.86 suggests significant overlap in exposure. IQQS.DE charges 0.40%/yr vs 0.05%/yr for PR1Z.DE.
Performance
IQQS.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IQQS.DE having a 9.12% return and PR1Z.DE slightly higher at 9.20%.
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 2.15%
- YTD
- 9.20%
- 6M
- 10.94%
- 1Y
- 18.70%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
IQQS.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 8.30% | 18.79% |
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 IQQS.DE and PR1Z.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.86 |
The correlation between IQQS.DE and PR1Z.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
IQQS.DE vs. PR1Z.DE — Risk / Return Rank
IQQS.DE
PR1Z.DE
IQQS.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.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.
| IQQS.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.84 | -0.30 |
| Martin ratioReturn relative to average drawdown | 5.98 | 6.79 | -0.81 |
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
| IQQS.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.30 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.66 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.65 | -0.32 |
Drawdowns
IQQS.DE vs. PR1Z.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, 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 IQQS.DE and PR1Z.DE.
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Drawdown Indicators
| IQQS.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -39.52% | -25.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -10.29% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -15.66% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -24.19% | -3.98% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | — | — |
Current DrawdownCurrent decline from peak | -1.05% | -0.41% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -5.61% | -10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.79% | +0.25% |
Volatility
IQQS.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Small UCITS ETF (IQQS.DE) is 3.61%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.59%. This indicates that IQQS.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
| IQQS.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 4.59% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 11.98% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 14.52% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 16.26% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 18.63% | -2.23% |
IQQS.DE vs. PR1Z.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
IQQS.DE vs. PR1Z.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.40%, more than PR1Z.DE's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
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
IQQS.DE and PR1Z.DE have a correlation of 0.86, 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 0.40% for IQQS.DE.
IQQS.DE tracks EURO STOXX® Small, 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: 0.40% for IQQS.DE and 0.05% for PR1Z.DE.
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