PRAZ.DE vs. EUPE.DE
PRAZ.DE (Amundi Prime Eurozone UCITS ETF) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 5 years, PRAZ.DE returned 10.92%/yr vs 8.60%/yr for EUPE.DE. A 0.71 correlation means they provide meaningful diversification when combined. PRAZ.DE charges 0.05%/yr vs 0.65%/yr for EUPE.DE.
Performance
PRAZ.DE vs. EUPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PRAZ.DE achieves a 9.30% return, which is significantly lower than EUPE.DE's 15.44% return.
PRAZ.DE
- 1D
- 0.60%
- 1M
- 4.74%
- YTD
- 9.30%
- 6M
- 11.04%
- 1Y
- 18.71%
- 3Y*
- 16.37%
- 5Y*
- 10.92%
- 10Y*
- —
EUPE.DE
- 1D
- 0.35%
- 1M
- 2.78%
- YTD
- 15.44%
- 6M
- 15.60%
- 1Y
- 24.52%
- 3Y*
- 11.71%
- 5Y*
- 8.60%
- 10Y*
- 8.97%
PRAZ.DE vs. EUPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRAZ.DE Amundi Prime Eurozone UCITS ETF | 9.30% | 24.75% | 9.66% | 19.29% | -11.83% | 26.38% | -4.68% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 15.44% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 1.72% |
Correlation
The correlation between PRAZ.DE and EUPE.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.71 |
The correlation between PRAZ.DE and EUPE.DE shifts across timeframes, from 0.61 (1 year) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PRAZ.DE vs. EUPE.DE — Risk / Return Rank
PRAZ.DE
EUPE.DE
PRAZ.DE vs. EUPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF (PRAZ.DE) and Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 4.19 | -2.41 |
| Martin ratioReturn relative to average drawdown | 6.54 | 11.50 | -4.96 |
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
| PRAZ.DE | EUPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.17 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.65 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.46 | +0.08 |
Drawdowns
PRAZ.DE vs. EUPE.DE - Drawdown Comparison
The maximum PRAZ.DE drawdown since its inception was -29.52%, smaller than the maximum EUPE.DE drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for PRAZ.DE and EUPE.DE.
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Drawdown Indicators
| PRAZ.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.52% | -32.64% | +3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -5.82% | -4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -15.46% | -15.63% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -15.63% | -8.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.64% | — |
Current DrawdownCurrent decline from peak | -0.37% | -3.04% | +2.67% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -4.95% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.13% | +0.73% |
Volatility
PRAZ.DE vs. EUPE.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF (PRAZ.DE) has a higher volatility of 4.69% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.64%. This indicates that PRAZ.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRAZ.DE | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 3.64% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.25% | 8.56% | +3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.95% | 11.27% | +3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 13.17% | +3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 14.99% | +4.17% |
PRAZ.DE vs. EUPE.DE - Expense Ratio Comparison
PRAZ.DE has a 0.05% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
PRAZ.DE vs. EUPE.DE - Dividend Comparison
Neither PRAZ.DE nor EUPE.DE has paid dividends to shareholders.
Frequently Asked Questions
PRAZ.DE and EUPE.DE have a correlation of 0.61, 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 0.65% for EUPE.DE.
PRAZ.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.05% for PRAZ.DE and 0.65% for EUPE.DE.
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