MVEE.DE vs. PR1E.DE
MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - MVEE.DE tracks the MSCI Europe NR EUR while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, MVEE.DE returned 6.16%/yr vs 10.02%/yr for PR1E.DE. Their correlation of 0.91 suggests significant overlap in exposure. MVEE.DE charges 0.25%/yr vs 0.05%/yr for PR1E.DE.
Performance
MVEE.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MVEE.DE achieves a 5.59% return, which is significantly lower than PR1E.DE's 7.72% return.
MVEE.DE
- 1D
- 0.56%
- 1M
- 0.01%
- YTD
- 5.59%
- 6M
- 7.14%
- 1Y
- 5.59%
- 3Y*
- 8.72%
- 5Y*
- 6.16%
- 10Y*
- —
PR1E.DE
- 1D
- 0.46%
- 1M
- 0.90%
- YTD
- 7.72%
- 6M
- 10.13%
- 1Y
- 16.32%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
MVEE.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 5.59% | 8.72% | 8.82% | 12.50% | -15.12% | 23.93% | 14.18% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 7.72% | 20.48% | 8.42% | 15.89% | -9.34% | 25.39% | 22.58% |
Correlation
The correlation between MVEE.DE and PR1E.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.91 |
The correlation between MVEE.DE and PR1E.DE has been stable across timeframes, ranging from 0.85 to 0.91 - a consistent structural relationship.
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Return for Risk
MVEE.DE vs. PR1E.DE — Risk / Return Rank
MVEE.DE
PR1E.DE
MVEE.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.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.
| MVEE.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.81 | -1.11 |
| Martin ratioReturn relative to average drawdown | 1.87 | 6.80 | -4.92 |
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
| MVEE.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.32 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.68 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.62 | +0.09 |
Drawdowns
MVEE.DE vs. PR1E.DE - Drawdown Comparison
The maximum MVEE.DE drawdown since its inception was -20.20%, smaller than the maximum PR1E.DE drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for MVEE.DE and PR1E.DE.
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Drawdown Indicators
| MVEE.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -35.98% | +15.78% |
Max Drawdown (1Y)Largest decline over 1 year | -7.73% | -9.39% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -12.13% | -16.84% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -19.66% | -0.54% |
Current DrawdownCurrent decline from peak | -2.23% | -1.61% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -4.90% | +0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.51% | +0.41% |
Volatility
MVEE.DE vs. PR1E.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) is 3.51%, while Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) has a volatility of 4.33%. This indicates that MVEE.DE experiences smaller price fluctuations and is considered to be less risky than PR1E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVEE.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 4.33% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 10.60% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.01% | 12.88% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.11% | 14.48% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 16.68% | -4.23% |
MVEE.DE vs. PR1E.DE - Expense Ratio Comparison
MVEE.DE has a 0.25% expense ratio, which is higher than PR1E.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
MVEE.DE vs. PR1E.DE - Dividend Comparison
MVEE.DE has not paid dividends to shareholders, while PR1E.DE's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.38% | 2.56% | 2.87% | 2.91% | 3.15% | 2.25% | 2.17% | 2.73% |
Frequently Asked Questions
MVEE.DE and PR1E.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1E.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1E.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for MVEE.DE.
MVEE.DE tracks MSCI Europe NR EUR, while PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for MVEE.DE and 0.05% for PR1E.DE.
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