OM3X.DE vs. PR1E.DE
OM3X.DE (iShares OMX Stockholm Capped UCITS ETF) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - OM3X.DE tracks the OMX Stockholm Benchmark Cap while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, OM3X.DE returned 7.19%/yr vs 11.77%/yr for PR1E.DE. A 0.77 correlation means they provide meaningful diversification when combined. OM3X.DE charges 0.10%/yr vs 0.05%/yr for PR1E.DE.
Performance
OM3X.DE vs. PR1E.DE - Performance Comparison
Loading charts...
Different Trading Currencies
OM3X.DE is traded in SEK, while PR1E.DE is traded in EUR. To make them comparable, the PR1E.DE values have been converted to SEK using the latest available exchange rates.
Returns By Period
In the year-to-date period, OM3X.DE achieves a 9.44% return, which is significantly higher than PR1E.DE's 8.55% return.
OM3X.DE
- 1D
- 0.38%
- 1M
- -0.04%
- YTD
- 9.44%
- 6M
- 10.91%
- 1Y
- 21.25%
- 3Y*
- 12.08%
- 5Y*
- 7.19%
- 10Y*
- —
PR1E.DE
- 1D
- 0.21%
- 1M
- 1.17%
- YTD
- 8.55%
- 6M
- 9.56%
- 1Y
- 15.62%
- 3Y*
- 11.40%
- 5Y*
- 11.77%
- 10Y*
- —
OM3X.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OM3X.DE iShares OMX Stockholm Capped UCITS ETF | 9.44% | 13.47% | 7.86% | 17.11% | -19.54% | 35.76% | 12.08% | 18.59% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 8.55% | 13.40% | 11.74% | 15.79% | -1.32% | 27.39% | -7.26% | 14.11% |
Correlation
The correlation between OM3X.DE and PR1E.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.77 |
The correlation between OM3X.DE and PR1E.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OM3X.DE vs. PR1E.DE — Risk / Return Rank
OM3X.DE
PR1E.DE
OM3X.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares OMX Stockholm Capped UCITS ETF (OM3X.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.
| OM3X.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.05 | -0.10 |
| Martin ratioReturn relative to average drawdown | 7.36 | 7.66 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| OM3X.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.39 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.86 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.71 | -0.10 |
Drawdowns
OM3X.DE vs. PR1E.DE - Drawdown Comparison
The maximum OM3X.DE drawdown since its inception was -32.86%, roughly equal to the maximum PR1E.DE drawdown of -32.37%. Use the drawdown chart below to compare losses from any high point for OM3X.DE and PR1E.DE.
Loading charts...
Drawdown Indicators
| OM3X.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.86% | -32.37% | -0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -8.12% | -3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -21.33% | -17.89% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -30.41% | -17.89% | -12.52% |
Current DrawdownCurrent decline from peak | -1.57% | -0.80% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -4.72% | -2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.17% | +0.78% |
Volatility
OM3X.DE vs. PR1E.DE - Volatility Comparison
iShares OMX Stockholm Capped UCITS ETF (OM3X.DE) has a higher volatility of 4.70% compared to Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) at 3.39%. This indicates that OM3X.DE's price experiences larger fluctuations and is considered to be riskier than PR1E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OM3X.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 3.39% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 9.53% | +2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 11.97% | +3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.45% | 13.53% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 15.24% | +2.25% |
OM3X.DE vs. PR1E.DE - Expense Ratio Comparison
OM3X.DE has a 0.10% 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
OM3X.DE vs. PR1E.DE - Dividend Comparison
OM3X.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 |
|---|---|---|---|---|---|---|---|---|
OM3X.DE iShares OMX Stockholm Capped UCITS ETF | 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
OM3X.DE and PR1E.DE have a correlation of 0.78, 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 0.10% for OM3X.DE.
OM3X.DE tracks OMX Stockholm Benchmark Cap, 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: 0.10% for OM3X.DE and 0.05% for PR1E.DE.
Find the right allocation for OM3X.DE and PR1E.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer