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MSEA.L vs. PRUK.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MSEA.L vs. PRUK.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in UBS Core MSCI Europe UCITS ETF Capitalisation A (MSEA.L) and Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MSEA.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PRUK.L

1D
-0.80%
1M
0.38%
YTD
2.06%
6M
4.54%
1Y
9.22%
3Y*
8.38%
5Y*
0.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MSEA.L vs. PRUK.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSEA.L

PRUK.L
PRUK.L Risk / Return Rank: 2020
Overall Rank
PRUK.L Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
PRUK.L Sortino Ratio Rank: 2121
Sortino Ratio Rank
PRUK.L Omega Ratio Rank: 2020
Omega Ratio Rank
PRUK.L Calmar Ratio Rank: 1919
Calmar Ratio Rank
PRUK.L Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSEA.L vs. PRUK.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS Core MSCI Europe UCITS ETF Capitalisation A (MSEA.L) and Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MSEA.L vs. PRUK.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MSEA.LPRUK.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

Drawdowns

MSEA.L vs. PRUK.L - Drawdown Comparison


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Drawdown Indicators


MSEA.LPRUK.LDifference

Max Drawdown

Largest peak-to-trough decline

-36.10%

Max Drawdown (1Y)

Largest decline over 1 year

-13.05%

Max Drawdown (3Y)

Largest decline over 3 years

-18.00%

Max Drawdown (5Y)

Largest decline over 5 years

-36.10%

Current Drawdown

Current decline from peak

-4.53%

Average Drawdown

Average peak-to-trough decline

-14.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.94%

Volatility

MSEA.L vs. PRUK.L - Volatility Comparison


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Volatility by Period


MSEA.LPRUK.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

Volatility (6M)

Calculated over the trailing 6-month period

11.70%

Volatility (1Y)

Calculated over the trailing 1-year period

14.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.59%

MSEA.L vs. PRUK.L - Expense Ratio Comparison

MSEA.L has a 0.10% expense ratio, which is higher than PRUK.L'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

MSEA.L vs. PRUK.L - Dividend Comparison

MSEA.L has not paid dividends to shareholders, while PRUK.L's dividend yield for the trailing twelve months is around 3.63%.


PositionTTM202520242023202220212020
MSEA.L
UBS Core MSCI Europe UCITS ETF Capitalisation A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRUK.L
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)
3.63%3.70%3.63%3.43%3.50%1.73%0.29%

Frequently Asked Questions


On fees, PRUK.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRUK.L is cheaper with a 0.05% expense ratio, compared with 0.10% for MSEA.L.

MSEA.L tracks MSCI Europe Index, while PRUK.L tracks FTSE 250 Ex Investment Trust TR GBP. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.10% for MSEA.L and 0.05% for PRUK.L.

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