PR1Z.DE vs. SXRY.DE
PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) and SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) are both Europe Equities funds - PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while SXRY.DE tracks the FTSE MIB. Both are passively managed. Over the past 5 years, PR1Z.DE returned 11.07%/yr vs 20.33%/yr for SXRY.DE. Their correlation of 0.87 suggests significant overlap in exposure. PR1Z.DE charges 0.05%/yr vs 0.33%/yr for SXRY.DE.
Performance
PR1Z.DE vs. SXRY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1Z.DE achieves a 11.26% return, which is significantly lower than SXRY.DE's 17.22% return.
PR1Z.DE
- 1D
- -0.85%
- 1M
- 2.46%
- YTD
- 11.26%
- 6M
- 12.30%
- 1Y
- 24.08%
- 3Y*
- 17.22%
- 5Y*
- 11.07%
- 10Y*
- —
SXRY.DE
- 1D
- -0.85%
- 1M
- 3.87%
- YTD
- 17.22%
- 6M
- 18.03%
- 1Y
- 36.08%
- 3Y*
- 29.01%
- 5Y*
- 20.33%
- 10Y*
- 16.60%
PR1Z.DE vs. SXRY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 11.26% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 17.22% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.02% | 23.30% |
Correlation
The correlation between PR1Z.DE and SXRY.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.87 |
The correlation between PR1Z.DE and SXRY.DE has been stable across timeframes, ranging from 0.85 to 0.88 - 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. SXRY.DE — Risk / Return Rank
PR1Z.DE
SXRY.DE
PR1Z.DE vs. SXRY.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 FTSE MIB UCITS ETF (Acc) (SXRY.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 | SXRY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.71 | -1.38 |
| Martin ratioReturn relative to average drawdown | 8.75 | 13.73 | -4.98 |
Loading charts...
Drawdowns
PR1Z.DE vs. SXRY.DE - Drawdown Comparison
The maximum PR1Z.DE drawdown since its inception was -39.55%, smaller than the maximum SXRY.DE drawdown of -43.59%. Use the drawdown chart below to compare losses from any high point for PR1Z.DE and SXRY.DE.
Loading charts...
Drawdown Indicators
| PR1Z.DE | SXRY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.55% | -43.59% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.31% | -9.69% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -15.67% | -17.61% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -25.00% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.81% | — |
Current DrawdownCurrent decline from peak | -1.61% | -2.82% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -11.60% | +6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.62% | +0.12% |
Volatility
PR1Z.DE vs. SXRY.DE - Volatility Comparison
The current volatility for Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) is 3.52%, while iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) has a volatility of 4.01%. This indicates that PR1Z.DE experiences smaller price fluctuations and is considered to be less risky than SXRY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PR1Z.DE | SXRY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 4.01% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.29% | 12.81% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.58% | 15.91% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 18.29% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.67% | 19.60% | -0.93% |
PR1Z.DE vs. SXRY.DE - Expense Ratio Comparison
PR1Z.DE has a 0.05% expense ratio, which is lower than SXRY.DE's 0.33% expense ratio.
Dividends
PR1Z.DE vs. SXRY.DE - Dividend Comparison
PR1Z.DE's dividend yield for the trailing twelve months is around 2.27%, while SXRY.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) | 2.27% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PR1Z.DE and SXRY.DE have a correlation of 0.85, 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 0.33% for SXRY.DE.
PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while SXRY.DE tracks FTSE MIB. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1Z.DE and 0.33% for SXRY.DE.
Find the right allocation for PR1Z.DE and SXRY.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