PRAZ.DE vs. CEMT.DE
PRAZ.DE (Amundi Prime Eurozone UCITS ETF) and CEMT.DE (iShares Edge MSCI Europe Size Factor UCITS ETF) are both Europe Equities funds - PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while CEMT.DE tracks the MSCI Europe Mid Cap Equal Weighted. Both are passively managed. Over the past 5 years, PRAZ.DE returned 10.79%/yr vs 4.16%/yr for CEMT.DE. A 0.74 correlation means they provide meaningful diversification when combined. PRAZ.DE charges 0.05%/yr vs 0.25%/yr for CEMT.DE.
Performance
PRAZ.DE vs. CEMT.DE - Performance Comparison
Loading charts...
Returns By Period
PRAZ.DE
- 1D
- -0.82%
- 1M
- 6.35%
- YTD
- 8.64%
- 6M
- 11.13%
- 1Y
- 18.57%
- 3Y*
- 15.91%
- 5Y*
- 10.79%
- 10Y*
- —
CEMT.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 4.70%
- 3Y*
- 9.41%
- 5Y*
- 4.16%
- 10Y*
- 6.44%
PRAZ.DE vs. CEMT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRAZ.DE Amundi Prime Eurozone UCITS ETF | 8.64% | 24.75% | 9.66% | 19.29% | -11.83% | 26.38% | -4.68% |
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 17.53% | 5.08% | 14.19% | -18.24% | 19.63% | 0.65% |
Correlation
The correlation between PRAZ.DE and CEMT.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.74 |
Over the past year, the correlation between PRAZ.DE and CEMT.DE has dropped to 0.44 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.
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
PRAZ.DE vs. CEMT.DE — Risk / Return Rank
PRAZ.DE
CEMT.DE
PRAZ.DE vs. CEMT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF (PRAZ.DE) and iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.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.
| PRAZ.DE | CEMT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.05 | +0.72 |
| Martin ratioReturn relative to average drawdown | 6.48 | 3.87 | +2.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PRAZ.DE | CEMT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.73 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.28 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.37 | +0.17 |
Drawdowns
PRAZ.DE vs. CEMT.DE - Drawdown Comparison
The maximum PRAZ.DE drawdown since its inception was -29.52%, smaller than the maximum CEMT.DE drawdown of -37.66%. Use the drawdown chart below to compare losses from any high point for PRAZ.DE and CEMT.DE.
Loading charts...
Drawdown Indicators
| PRAZ.DE | CEMT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.52% | -37.66% | +8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -4.26% | -6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.46% | -14.36% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -29.23% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.66% | — |
Current DrawdownCurrent decline from peak | -0.97% | -0.39% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -7.08% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.16% | +1.70% |
Volatility
PRAZ.DE vs. CEMT.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF (PRAZ.DE) has a higher volatility of 5.28% compared to iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) at 0.00%. This indicates that PRAZ.DE's price experiences larger fluctuations and is considered to be riskier than CEMT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PRAZ.DE | CEMT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 0.00% | +5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.24% | 0.00% | +12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 6.12% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 14.61% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 16.12% | +3.05% |
PRAZ.DE vs. CEMT.DE - Expense Ratio Comparison
PRAZ.DE has a 0.05% expense ratio, which is lower than CEMT.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PRAZ.DE vs. CEMT.DE - Dividend Comparison
Neither PRAZ.DE nor CEMT.DE has paid dividends to shareholders.
Frequently Asked Questions
PRAZ.DE and CEMT.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAZ.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for CEMT.DE.
PRAZ.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while CEMT.DE tracks MSCI Europe Mid Cap Equal Weighted. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRAZ.DE and 0.25% for CEMT.DE.
Find the right allocation for PRAZ.DE and CEMT.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