PRAZ.DE vs. QDVC.DE
PRAZ.DE (Amundi Prime Eurozone UCITS ETF) and QDVC.DE (iShares Edge MSCI USA Size Factor UCITS ETF) are both exchange-traded funds - PRAZ.DE is a Europe Equities fund tracking the Solactive GBS Developed Markets Eurozone Large & Mid Cap, while QDVC.DE is a Mid Cap Blend Equities fund tracking the MSCI USA Mid-Cap Equal Weighted. Both are passively managed. Over the past 5 years, PRAZ.DE returned 10.79%/yr vs 7.22%/yr for QDVC.DE. A 0.59 correlation means they provide meaningful diversification when combined. PRAZ.DE charges 0.05%/yr vs 0.20%/yr for QDVC.DE.
Performance
PRAZ.DE vs. QDVC.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 higher than QDVC.DE's 7.91% 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*
- —
QDVC.DE
- 1D
- -0.05%
- 1M
- 4.30%
- YTD
- 7.91%
- 6M
- 8.90%
- 1Y
- 14.51%
- 3Y*
- 11.43%
- 5Y*
- 7.22%
- 10Y*
- —
PRAZ.DE vs. QDVC.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% |
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF | 7.91% | -3.21% | 19.27% | 13.21% | -13.60% | 37.66% | 2.43% |
Correlation
The correlation between PRAZ.DE and QDVC.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.59 |
The correlation between PRAZ.DE and QDVC.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
PRAZ.DE vs. QDVC.DE — Risk / Return Rank
PRAZ.DE
QDVC.DE
PRAZ.DE vs. QDVC.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 USA Size Factor UCITS ETF (QDVC.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 | QDVC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.88 | -0.11 |
| Martin ratioReturn relative to average drawdown | 6.48 | 5.70 | +0.78 |
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 | QDVC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.17 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.42 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.54 | 0.00 |
Drawdowns
PRAZ.DE vs. QDVC.DE - Drawdown Comparison
The maximum PRAZ.DE drawdown since its inception was -29.52%, smaller than the maximum QDVC.DE drawdown of -40.76%. Use the drawdown chart below to compare losses from any high point for PRAZ.DE and QDVC.DE.
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Drawdown Indicators
| PRAZ.DE | QDVC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.52% | -40.76% | +11.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -7.70% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -15.46% | -25.54% | +10.08% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -25.54% | +1.45% |
Current DrawdownCurrent decline from peak | -0.97% | -1.93% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -6.59% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.54% | +0.32% |
Volatility
PRAZ.DE vs. QDVC.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF (PRAZ.DE) has a higher volatility of 5.28% compared to iShares Edge MSCI USA Size Factor UCITS ETF (QDVC.DE) at 2.98%. This indicates that PRAZ.DE's price experiences larger fluctuations and is considered to be riskier than QDVC.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 | QDVC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 2.98% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.24% | 8.12% | +4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 12.41% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 16.87% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 18.28% | +0.89% |
PRAZ.DE vs. QDVC.DE - Expense Ratio Comparison
PRAZ.DE has a 0.05% expense ratio, which is lower than QDVC.DE's 0.20% 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. QDVC.DE - Dividend Comparison
Neither PRAZ.DE nor QDVC.DE has paid dividends to shareholders.
Frequently Asked Questions
PRAZ.DE and QDVC.DE have a correlation of 0.60, 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 0.20% for QDVC.DE.
PRAZ.DE is categorized as Europe Equities, while QDVC.DE is Mid Cap Blend Equities. PRAZ.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while QDVC.DE tracks MSCI USA Mid-Cap Equal Weighted. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRAZ.DE and 0.20% for QDVC.DE.
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