PRAZ.DE vs. EXSH.DE
PRAZ.DE (Amundi Prime Eurozone UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, PRAZ.DE returned 10.79%/yr vs 12.67%/yr for EXSH.DE. A 0.70 correlation means they provide meaningful diversification when combined. PRAZ.DE charges 0.05%/yr vs 0.32%/yr for EXSH.DE.
Performance
PRAZ.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PRAZ.DE achieves a 8.64% return, which is significantly lower than EXSH.DE's 13.44% return.
PRAZ.DE
- 1D
- -0.82%
- 1M
- 6.35%
- YTD
- 8.64%
- 6M
- 11.13%
- 1Y
- 18.57%
- 3Y*
- 15.91%
- 5Y*
- 10.79%
- 10Y*
- —
EXSH.DE
- 1D
- -0.64%
- 1M
- 4.48%
- YTD
- 13.44%
- 6M
- 19.56%
- 1Y
- 31.73%
- 3Y*
- 23.07%
- 5Y*
- 12.67%
- 10Y*
- 10.30%
PRAZ.DE vs. EXSH.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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.44% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -10.67% |
Correlation
The correlation between PRAZ.DE and EXSH.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.70 |
The correlation between PRAZ.DE and EXSH.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
PRAZ.DE vs. EXSH.DE — Risk / Return Rank
PRAZ.DE
EXSH.DE
PRAZ.DE vs. EXSH.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 STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.47 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 4.75 | -2.98 |
| Martin ratioReturn relative to average drawdown | 6.48 | 15.79 | -9.31 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.64 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.86 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.32 | +0.22 |
Drawdowns
PRAZ.DE vs. EXSH.DE - Drawdown Comparison
The maximum PRAZ.DE drawdown since its inception was -29.52%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for PRAZ.DE and EXSH.DE.
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Drawdown Indicators
| PRAZ.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.52% | -70.20% | +40.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -6.65% | -3.80% |
Max Drawdown (3Y)Largest decline over 3 years | -15.46% | -14.43% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -22.98% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -0.97% | -2.33% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -22.15% | +15.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.00% | +0.86% |
Volatility
PRAZ.DE vs. EXSH.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF (PRAZ.DE) has a higher volatility of 5.28% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 4.29%. This indicates that PRAZ.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 4.29% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 12.24% | 9.77% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 11.99% | +2.95% |
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% | 17.15% | +2.02% |
PRAZ.DE vs. EXSH.DE - Expense Ratio Comparison
PRAZ.DE has a 0.05% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
PRAZ.DE vs. EXSH.DE - Dividend Comparison
PRAZ.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.49% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
PRAZ.DE Amundi Prime Eurozone 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
PRAZ.DE and EXSH.DE have a correlation of 0.76, 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 0.32% for EXSH.DE.
PRAZ.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRAZ.DE and 0.32% for EXSH.DE.
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