PR1Z.DE vs. ELFC.DE
PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) and ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) are both Europe Equities funds - PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50. Both are passively managed. Over the past 5 years, PR1Z.DE returned 10.86%/yr vs 10.14%/yr for ELFC.DE. A 0.75 correlation means they provide meaningful diversification when combined. PR1Z.DE charges 0.05%/yr vs 0.30%/yr for ELFC.DE.
Performance
PR1Z.DE vs. ELFC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1Z.DE achieves a 9.20% return, which is significantly lower than ELFC.DE's 12.62% 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*
- —
ELFC.DE
- 1D
- -0.33%
- 1M
- 0.92%
- YTD
- 12.62%
- 6M
- 12.29%
- 1Y
- 20.13%
- 3Y*
- 12.09%
- 5Y*
- 10.14%
- 10Y*
- 8.86%
PR1Z.DE vs. ELFC.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% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 12.62% | 17.73% | -0.16% | 15.69% | 1.54% | 21.96% | -7.15% | 11.91% |
Correlation
The correlation between PR1Z.DE and ELFC.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.75 |
Over the past year, the correlation between PR1Z.DE and ELFC.DE has dropped to 0.55 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.
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Return for Risk
PR1Z.DE vs. ELFC.DE — Risk / Return Rank
PR1Z.DE
ELFC.DE
PR1Z.DE vs. ELFC.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 Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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 | ELFC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 3.00 | -1.16 |
| Martin ratioReturn relative to average drawdown | 6.79 | 8.42 | -1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PR1Z.DE | ELFC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.81 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.73 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.55 | +0.09 |
Drawdowns
PR1Z.DE vs. ELFC.DE - Drawdown Comparison
The maximum PR1Z.DE drawdown since its inception was -39.52%, roughly equal to the maximum ELFC.DE drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for PR1Z.DE and ELFC.DE.
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Drawdown Indicators
| PR1Z.DE | ELFC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.52% | -37.68% | -1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -6.71% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -15.66% | -15.02% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.19% | -16.85% | -7.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.68% | — |
Current DrawdownCurrent decline from peak | -0.41% | -1.60% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -4.70% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.39% | +0.40% |
Volatility
PR1Z.DE vs. ELFC.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a higher volatility of 4.59% compared to Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) at 2.62%. This indicates that PR1Z.DE's price experiences larger fluctuations and is considered to be riskier than ELFC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1Z.DE | ELFC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 2.62% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 8.07% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.52% | 11.12% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 13.76% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 16.40% | +2.23% |
PR1Z.DE vs. ELFC.DE - Expense Ratio Comparison
PR1Z.DE has a 0.05% expense ratio, which is lower than ELFC.DE's 0.30% expense ratio.
Dividends
PR1Z.DE vs. ELFC.DE - Dividend Comparison
PR1Z.DE's dividend yield for the trailing twelve months is around 2.31%, less than ELFC.DE's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 4.08% | 4.45% | 4.66% | 4.66% | 4.91% | 3.85% | 2.83% | 3.64% | 4.20% | 3.53% | 3.57% |
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
PR1Z.DE and ELFC.DE have a correlation of 0.55, 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 ELFC.DE.
PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50. They also come from different issuers: Amundi and Deka. Their fees differ too: 0.05% for PR1Z.DE and 0.30% for ELFC.DE.
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