PR1Z.DE vs. IBCJ.DE
PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, PR1Z.DE returned 10.86%/yr vs 14.80%/yr for IBCJ.DE. A 0.58 correlation means they provide meaningful diversification when combined. PR1Z.DE charges 0.05%/yr vs 0.74%/yr for IBCJ.DE.
Performance
PR1Z.DE vs. IBCJ.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 IBCJ.DE's 16.30% 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*
- —
IBCJ.DE
- 1D
- 0.17%
- 1M
- 5.66%
- YTD
- 16.30%
- 6M
- 25.77%
- 1Y
- 38.98%
- 3Y*
- 29.89%
- 5Y*
- 14.80%
- 10Y*
- 9.17%
PR1Z.DE vs. IBCJ.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% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 14.34% | -18.69% | -7.13% |
Correlation
The correlation between PR1Z.DE and IBCJ.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.58 |
The correlation between PR1Z.DE and IBCJ.DE has been stable across timeframes, ranging from 0.57 to 0.59 - a consistent structural relationship.
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Return for Risk
PR1Z.DE vs. IBCJ.DE — Risk / Return Rank
PR1Z.DE
IBCJ.DE
PR1Z.DE vs. IBCJ.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 iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.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 | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 3.90 | -2.05 |
| Martin ratioReturn relative to average drawdown | 6.79 | 9.60 | -2.81 |
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 | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.65 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.55 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.15 | +0.50 |
Drawdowns
PR1Z.DE vs. IBCJ.DE - Drawdown Comparison
The maximum PR1Z.DE drawdown since its inception was -39.52%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for PR1Z.DE and IBCJ.DE.
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Drawdown Indicators
| PR1Z.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.52% | -56.11% | +16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -9.96% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -15.66% | -18.47% | +2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.19% | -47.31% | +23.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -0.41% | -1.16% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -19.38% | +13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 4.05% | -1.26% |
Volatility
PR1Z.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) is 4.59%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that PR1Z.DE experiences smaller price fluctuations and is considered to be less risky than IBCJ.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 | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 7.13% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 17.61% | -5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.52% | 23.48% | -8.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 26.72% | -10.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 25.15% | -6.52% |
PR1Z.DE vs. IBCJ.DE - Expense Ratio Comparison
PR1Z.DE has a 0.05% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
PR1Z.DE vs. IBCJ.DE - Dividend Comparison
PR1Z.DE's dividend yield for the trailing twelve months is around 2.31%, while IBCJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
PR1Z.DE and IBCJ.DE have a correlation of 0.59, 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 0.74% for IBCJ.DE.
PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1Z.DE and 0.74% for IBCJ.DE.
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