IUSZ.DE vs. PR1Z.DE
IUSZ.DE (iShares Core FTSE 100 UCITS ETF (Dist)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - IUSZ.DE tracks the FTSE 100 while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, IUSZ.DE returned 9.88%/yr vs 10.86%/yr for PR1Z.DE. A 0.73 correlation means they provide meaningful diversification when combined. IUSZ.DE charges 0.07%/yr vs 0.05%/yr for PR1Z.DE.
Performance
IUSZ.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSZ.DE achieves a 6.50% return, which is significantly lower than PR1Z.DE's 9.20% return.
IUSZ.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.50%
- 6M
- 8.78%
- 1Y
- 14.23%
- 3Y*
- 11.63%
- 5Y*
- 9.88%
- 10Y*
- —
PR1Z.DE
- 1D
- 0.53%
- 1M
- 2.15%
- YTD
- 9.20%
- 6M
- 10.94%
- 1Y
- 18.70%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
IUSZ.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IUSZ.DE iShares Core FTSE 100 UCITS ETF (Dist) | 6.50% | 16.47% | 9.79% | 9.07% | -1.35% | 24.82% | -15.69% | 17.44% |
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 IUSZ.DE and PR1Z.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.73 |
The correlation between IUSZ.DE and PR1Z.DE has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
IUSZ.DE vs. PR1Z.DE — Risk / Return Rank
IUSZ.DE
PR1Z.DE
IUSZ.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF (Dist) (IUSZ.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.
| IUSZ.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.84 | -0.10 |
| Martin ratioReturn relative to average drawdown | 5.71 | 6.79 | -1.08 |
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
| IUSZ.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.30 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.66 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.65 | -0.20 |
Drawdowns
IUSZ.DE vs. PR1Z.DE - Drawdown Comparison
The maximum IUSZ.DE drawdown since its inception was -40.31%, roughly equal to the maximum PR1Z.DE drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for IUSZ.DE and PR1Z.DE.
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Drawdown Indicators
| IUSZ.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -39.52% | -0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -10.29% | +2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -17.24% | -15.66% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -17.24% | -24.19% | +6.95% |
Current DrawdownCurrent decline from peak | -2.94% | -0.41% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -5.61% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.79% | -0.28% |
Volatility
IUSZ.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for iShares Core FTSE 100 UCITS ETF (Dist) (IUSZ.DE) is 4.16%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.59%. This indicates that IUSZ.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
| IUSZ.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.59% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 11.98% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.19% | 14.52% | -2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 16.26% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 18.63% | -2.31% |
IUSZ.DE vs. PR1Z.DE - Expense Ratio Comparison
IUSZ.DE has a 0.07% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUSZ.DE vs. PR1Z.DE - Dividend Comparison
IUSZ.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSZ.DE iShares Core FTSE 100 UCITS ETF (Dist) | 0.00% | 0.00% | 0.00% | 3.09% | 3.86% | 3.68% | 3.06% | 4.32% | 4.54% | 4.01% | 0.73% |
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% |
Frequently Asked Questions
IUSZ.DE and PR1Z.DE have a correlation of 0.68, 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 0.07% for IUSZ.DE.
IUSZ.DE tracks FTSE 100, 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: 0.07% for IUSZ.DE and 0.05% for PR1Z.DE.
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