PR1Z.DE vs. SLQX.DE
PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, PR1Z.DE returned 11.54%/yr vs 23.33%/yr for SLQX.DE. At a 0.10 correlation, their price movements are largely independent. PR1Z.DE charges 0.05%/yr vs 1.38%/yr for SLQX.DE.
Performance
PR1Z.DE vs. SLQX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1Z.DE achieves a 11.77% return, which is significantly lower than SLQX.DE's 26.34% return.
PR1Z.DE
- 1D
- 0.05%
- 1M
- -0.08%
- 6M
- 7.42%
- YTD
- 11.77%
- 1Y
- 23.29%
- 3Y*
- 16.66%
- 5Y*
- 11.54%
- 10Y*
- —
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.08%
- 6M
- 16.14%
- YTD
- 26.34%
- 1Y
- 28.79%
- 3Y*
- 36.55%
- 5Y*
- 23.33%
- 10Y*
- —
PR1Z.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 11.77% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 26.34% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 8.53% |
Correlation
The correlation between PR1Z.DE and SLQX.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.10 |
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. SLQX.DE — Risk / Return Rank
PR1Z.DE
SLQX.DE
PR1Z.DE vs. SLQX.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 Expat Slovenia SBI TOP UCITS ETF (SLQX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PR1Z.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.33 | -0.08 |
| Martin ratioReturn relative to average drawdown | 8.43 | 5.60 | +2.83 |
Loading charts...
Drawdowns
PR1Z.DE vs. SLQX.DE - Drawdown Comparison
The maximum PR1Z.DE drawdown since its inception was -39.55%, which is greater than SLQX.DE's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for PR1Z.DE and SLQX.DE.
Loading charts...
Drawdown Indicators
| PR1Z.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.55% | -34.33% | -5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.31% | -12.32% | +2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -15.67% | -12.39% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -24.09% | -0.12% |
Current DrawdownCurrent decline from peak | -2.26% | 0.00% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -8.99% | +3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 5.13% | -2.37% |
Volatility
PR1Z.DE vs. SLQX.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a higher volatility of 4.03% compared to Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) at 3.38%. This indicates that PR1Z.DE's price experiences larger fluctuations and is considered to be riskier than SLQX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PR1Z.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 3.38% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 16.14% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.77% | 21.11% | -6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 18.41% | -2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 17.91% | +0.74% |
PR1Z.DE vs. SLQX.DE - Expense Ratio Comparison
PR1Z.DE has a 0.05% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
PR1Z.DE vs. SLQX.DE - Dividend Comparison
PR1Z.DE's dividend yield for the trailing twelve months is around 2.26%, while SLQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.26% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PR1Z.DE and SLQX.DE have a correlation of 0.19, 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 1.38% for SLQX.DE.
PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.05% for PR1Z.DE and 1.38% for SLQX.DE.
Find the right allocation for PR1Z.DE and SLQX.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