PRAE.DE vs. IQQS.DE
PRAE.DE (Amundi Prime Europe UCITS ETF) and IQQS.DE (iShares EURO STOXX Small UCITS ETF) are both Europe Equities funds - PRAE.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap while IQQS.DE tracks the EURO STOXX® Small. Both are passively managed. Over the past 5 years, PRAE.DE returned 10.04%/yr vs 5.19%/yr for IQQS.DE. Their correlation of 0.80 suggests significant overlap in exposure. PRAE.DE charges 0.05%/yr vs 0.40%/yr for IQQS.DE.
Performance
PRAE.DE vs. IQQS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PRAE.DE achieves a 7.71% return, which is significantly lower than IQQS.DE's 9.12% return.
PRAE.DE
- 1D
- 0.23%
- 1M
- 0.88%
- YTD
- 7.71%
- 6M
- 9.87%
- 1Y
- 16.29%
- 3Y*
- 13.87%
- 5Y*
- 10.04%
- 10Y*
- —
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
PRAE.DE vs. IQQS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRAE.DE Amundi Prime Europe UCITS ETF | 7.71% | 20.47% | 8.49% | 15.73% | -9.25% | 25.29% | -4.31% |
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 6.83% |
Correlation
The correlation between PRAE.DE and IQQS.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.80 |
The correlation between PRAE.DE and IQQS.DE has been stable across timeframes, ranging from 0.80 to 0.88 - a consistent structural relationship.
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Return for Risk
PRAE.DE vs. IQQS.DE — Risk / Return Rank
PRAE.DE
IQQS.DE
PRAE.DE vs. IQQS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Europe UCITS ETF (PRAE.DE) and iShares EURO STOXX Small UCITS ETF (IQQS.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.
| PRAE.DE | IQQS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.54 | +0.21 |
| Martin ratioReturn relative to average drawdown | 6.64 | 5.98 | +0.66 |
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
| PRAE.DE | IQQS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.31 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.32 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.32 | +0.22 |
Drawdowns
PRAE.DE vs. IQQS.DE - Drawdown Comparison
The maximum PRAE.DE drawdown since its inception was -32.86%, smaller than the maximum IQQS.DE drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for PRAE.DE and IQQS.DE.
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Drawdown Indicators
| PRAE.DE | IQQS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.86% | -64.56% | +31.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -11.79% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.94% | -16.08% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -19.60% | -28.17% | +8.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.03% | — |
Current DrawdownCurrent decline from peak | -1.63% | -1.05% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -15.82% | +10.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.04% | -0.52% |
Volatility
PRAE.DE vs. IQQS.DE - Volatility Comparison
Amundi Prime Europe UCITS ETF (PRAE.DE) has a higher volatility of 4.39% compared to iShares EURO STOXX Small UCITS ETF (IQQS.DE) at 3.61%. This indicates that PRAE.DE's price experiences larger fluctuations and is considered to be riskier than IQQS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRAE.DE | IQQS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 3.61% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 11.64% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.97% | 13.89% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 16.30% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 16.40% | +0.82% |
PRAE.DE vs. IQQS.DE - Expense Ratio Comparison
PRAE.DE has a 0.05% expense ratio, which is lower than IQQS.DE's 0.40% expense ratio.
Dividends
PRAE.DE vs. IQQS.DE - Dividend Comparison
PRAE.DE has not paid dividends to shareholders, while IQQS.DE's dividend yield for the trailing twelve months is around 2.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
PRAE.DE Amundi Prime Europe UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRAE.DE and IQQS.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAE.DE is cheaper with a 0.05% expense ratio, compared with 0.40% for IQQS.DE.
PRAE.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap, while IQQS.DE tracks EURO STOXX® Small. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRAE.DE and 0.40% for IQQS.DE.
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