IS3G.DE vs. PRAZ.DE
IS3G.DE (iShares MSCI EMU Large Cap UCITS ETF) and PRAZ.DE (Amundi Prime Eurozone UCITS ETF) are both Europe Equities funds - IS3G.DE tracks the MSCI EMU Large Cap while PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, IS3G.DE returned 10.43%/yr vs 10.92%/yr for PRAZ.DE. Their correlation of 0.85 suggests significant overlap in exposure. IS3G.DE charges 0.49%/yr vs 0.05%/yr for PRAZ.DE.
Performance
IS3G.DE vs. PRAZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3G.DE achieves a 8.74% return, which is significantly lower than PRAZ.DE's 9.30% return.
IS3G.DE
- 1D
- 0.53%
- 1M
- 2.36%
- YTD
- 8.74%
- 6M
- 10.30%
- 1Y
- 17.41%
- 3Y*
- 15.08%
- 5Y*
- 10.43%
- 10Y*
- 9.99%
PRAZ.DE
- 1D
- 0.60%
- 1M
- 2.10%
- YTD
- 9.30%
- 6M
- 10.97%
- 1Y
- 18.30%
- 3Y*
- 16.37%
- 5Y*
- 10.92%
- 10Y*
- —
IS3G.DE vs. PRAZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF | 8.74% | 22.66% | 8.54% | 20.59% | -11.41% | 23.35% | -2.92% |
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 IS3G.DE and PRAZ.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.85 |
The correlation between IS3G.DE and PRAZ.DE shifts across timeframes, from 0.85 (all time) to 0.98 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS3G.DE vs. PRAZ.DE — Risk / Return Rank
IS3G.DE
PRAZ.DE
IS3G.DE vs. PRAZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Large Cap UCITS ETF (IS3G.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.
| IS3G.DE | PRAZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.78 | -0.12 |
| Martin ratioReturn relative to average drawdown | 5.99 | 6.54 | -0.54 |
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
| IS3G.DE | PRAZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.25 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.64 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.55 | -0.04 |
Drawdowns
IS3G.DE vs. PRAZ.DE - Drawdown Comparison
The maximum IS3G.DE drawdown since its inception was -38.66%, 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 IS3G.DE and PRAZ.DE.
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Drawdown Indicators
| IS3G.DE | PRAZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.66% | -29.52% | -9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | -10.45% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -15.83% | -15.46% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -24.09% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -38.66% | — | — |
Current DrawdownCurrent decline from peak | -0.30% | -0.37% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -6.18% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.86% | +0.08% |
Volatility
IS3G.DE vs. PRAZ.DE - Volatility Comparison
iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) and Amundi Prime Eurozone UCITS ETF (PRAZ.DE) have volatilities of 4.90% and 4.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3G.DE | PRAZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 4.69% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 12.25% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 14.95% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.59% | 16.99% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 19.16% | -1.75% |
IS3G.DE vs. PRAZ.DE - Expense Ratio Comparison
IS3G.DE has a 0.49% expense ratio, which is higher than PRAZ.DE's 0.05% expense ratio.
Dividends
IS3G.DE vs. PRAZ.DE - Dividend Comparison
Neither IS3G.DE nor PRAZ.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, IS3G.DE and PRAZ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.49% for IS3G.DE.
IS3G.DE tracks MSCI EMU Large Cap, 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: 0.49% for IS3G.DE and 0.05% for PRAZ.DE.
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