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PR1Z.DE vs. TDIV.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PR1Z.DE vs. TDIV.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). The values are adjusted to include any dividend payments, if applicable.

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PR1Z.DE vs. TDIV.AS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
0.06%24.78%9.45%19.43%-12.46%27.38%-4.61%22.45%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.51%24.40%15.98%10.91%16.18%27.85%-10.17%14.58%

Returns By Period

In the year-to-date period, PR1Z.DE achieves a 0.06% return, which is significantly lower than TDIV.AS's 9.51% return.


PR1Z.DE

1D
2.83%
1M
-3.85%
YTD
0.06%
6M
4.50%
1Y
14.67%
3Y*
13.48%
5Y*
10.14%
10Y*

TDIV.AS

1D
-0.08%
1M
-0.16%
YTD
9.51%
6M
17.61%
1Y
23.74%
3Y*
20.41%
5Y*
17.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PR1Z.DE vs. TDIV.AS - Expense Ratio Comparison

PR1Z.DE has a 0.05% expense ratio, which is lower than TDIV.AS's 0.38% expense ratio.


Return for Risk

PR1Z.DE vs. TDIV.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PR1Z.DE
PR1Z.DE Risk / Return Rank: 4646
Overall Rank
PR1Z.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PR1Z.DE Sortino Ratio Rank: 4343
Sortino Ratio Rank
PR1Z.DE Omega Ratio Rank: 4343
Omega Ratio Rank
PR1Z.DE Calmar Ratio Rank: 5050
Calmar Ratio Rank
PR1Z.DE Martin Ratio Rank: 4949
Martin Ratio Rank

TDIV.AS
TDIV.AS Risk / Return Rank: 9090
Overall Rank
TDIV.AS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
TDIV.AS Sortino Ratio Rank: 8181
Sortino Ratio Rank
TDIV.AS Omega Ratio Rank: 8989
Omega Ratio Rank
TDIV.AS Calmar Ratio Rank: 9999
Calmar Ratio Rank
TDIV.AS Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PR1Z.DE vs. TDIV.AS - 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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). 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.DETDIV.ASDifference

Sharpe ratio

Return per unit of total volatility

0.91

1.72

-0.81

Sortino ratio

Return per unit of downside risk

1.28

2.15

-0.87

Omega ratio

Gain probability vs. loss probability

1.18

1.38

-0.20

Calmar ratio

Return relative to maximum drawdown

1.46

8.84

-7.38

Martin ratio

Return relative to average drawdown

5.27

27.24

-21.97

PR1Z.DE vs. TDIV.AS - Sharpe Ratio Comparison

The current PR1Z.DE Sharpe Ratio is 0.91, which is lower than the TDIV.AS Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of PR1Z.DE and TDIV.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PR1Z.DETDIV.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

1.72

-0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

1.46

-0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.85

-0.26

Correlation

The correlation between PR1Z.DE and TDIV.AS is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PR1Z.DE vs. TDIV.AS - Dividend Comparison

PR1Z.DE's dividend yield for the trailing twelve months is around 2.53%, less than TDIV.AS's 3.32% yield.


TTM2025202420232022202120202019201820172016
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
2.53%2.53%2.77%2.80%3.09%1.83%2.11%2.60%0.00%0.00%0.00%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%3.58%4.19%4.98%4.55%3.98%4.12%4.40%4.93%3.95%1.11%

Drawdowns

PR1Z.DE vs. TDIV.AS - Drawdown Comparison

The maximum PR1Z.DE drawdown since its inception was -39.52%, which is greater than TDIV.AS's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for PR1Z.DE and TDIV.AS.


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Drawdown Indicators


PR1Z.DETDIV.ASDifference

Max Drawdown

Largest peak-to-trough decline

-39.52%

-36.06%

-3.46%

Max Drawdown (1Y)

Largest decline over 1 year

-12.26%

-13.90%

+1.64%

Max Drawdown (5Y)

Largest decline over 5 years

-24.19%

-15.26%

-8.93%

Current Drawdown

Current decline from peak

-6.27%

-0.80%

-5.47%

Average Drawdown

Average peak-to-trough decline

-5.69%

-3.98%

-1.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.85%

1.31%

+1.54%

Volatility

PR1Z.DE vs. TDIV.AS - Volatility Comparison

Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a higher volatility of 6.31% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) at 3.24%. This indicates that PR1Z.DE's price experiences larger fluctuations and is considered to be riskier than TDIV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PR1Z.DETDIV.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.31%

3.24%

+3.07%

Volatility (6M)

Calculated over the trailing 6-month period

10.22%

6.55%

+3.67%

Volatility (1Y)

Calculated over the trailing 1-year period

16.00%

13.63%

+2.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.05%

12.11%

+3.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.61%

14.40%

+4.21%