PR1Z.DE vs. DBXI.DE
PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 5 years, PR1Z.DE returned 10.86%/yr vs 19.73%/yr for DBXI.DE. Their correlation of 0.82 suggests significant overlap in exposure. PR1Z.DE charges 0.05%/yr vs 0.30%/yr for DBXI.DE.
Performance
PR1Z.DE vs. DBXI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1Z.DE achieves a 9.20% return, which is significantly lower than DBXI.DE's 14.49% return.
PR1Z.DE
- 1D
- 0.53%
- 1M
- 4.73%
- YTD
- 9.20%
- 6M
- 11.17%
- 1Y
- 19.02%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
DBXI.DE
- 1D
- 0.21%
- 1M
- 4.80%
- YTD
- 14.49%
- 6M
- 18.18%
- 1Y
- 30.62%
- 3Y*
- 28.95%
- 5Y*
- 19.73%
- 10Y*
- 14.91%
PR1Z.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 14.49% | 37.50% | 18.27% | 33.40% | -9.08% | 26.51% | -4.28% | 22.83% |
Correlation
The correlation between PR1Z.DE and DBXI.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.82 |
The correlation between PR1Z.DE and DBXI.DE has been stable across timeframes, ranging from 0.82 to 0.86 - 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
PR1Z.DE vs. DBXI.DE — Risk / Return Rank
PR1Z.DE
DBXI.DE
PR1Z.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) and Xtrackers FTSE MIB UCITS ETF (DBXI.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.
| PR1Z.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 3.17 | -1.33 |
| Martin ratioReturn relative to average drawdown | 6.79 | 11.42 | -4.63 |
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
| PR1Z.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.94 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.09 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.19 | +0.45 |
Drawdowns
PR1Z.DE vs. DBXI.DE - Drawdown Comparison
The maximum PR1Z.DE drawdown since its inception was -39.52%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for PR1Z.DE and DBXI.DE.
Loading charts...
Drawdown Indicators
| PR1Z.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.52% | -69.49% | +29.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -9.62% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.66% | -17.56% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.19% | -25.10% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.46% | — |
Current DrawdownCurrent decline from peak | -0.41% | -0.77% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -29.56% | +23.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.67% | +0.12% |
Volatility
PR1Z.DE vs. DBXI.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) and Xtrackers FTSE MIB UCITS ETF (DBXI.DE) have volatilities of 4.59% and 4.63%, 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.
Loading charts...
Volatility by Period
| PR1Z.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 4.63% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 12.34% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.52% | 15.69% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 18.31% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 20.37% | -1.74% |
PR1Z.DE vs. DBXI.DE - Expense Ratio Comparison
PR1Z.DE has a 0.05% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
PR1Z.DE vs. DBXI.DE - Dividend Comparison
PR1Z.DE's dividend yield for the trailing twelve months is around 2.31%, less than DBXI.DE's 3.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 3.63% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
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% | 0.00% |
Frequently Asked Questions
PR1Z.DE and DBXI.DE have a correlation of 0.86, 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 0.30% for DBXI.DE.
PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while DBXI.DE tracks FTSE MIB. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for PR1Z.DE and 0.30% for DBXI.DE.
Find the right allocation for PR1Z.DE and DBXI.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