PRAZ.DE vs. ZPRX.DE
PRAZ.DE (Amundi Prime Eurozone UCITS ETF) and ZPRX.DE (SPDR MSCI Europe Small Cap Value Weighted UCITS ETF) are both Europe Equities funds - PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while ZPRX.DE tracks the MSCI Europe Small Cap Value Weighted. Both are passively managed. Over the past 5 years, PRAZ.DE returned 10.79%/yr vs 7.70%/yr for ZPRX.DE. A 0.74 correlation means they provide meaningful diversification when combined. PRAZ.DE charges 0.05%/yr vs 0.30%/yr for ZPRX.DE.
Performance
PRAZ.DE vs. ZPRX.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 ZPRX.DE's 7.46% 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*
- —
ZPRX.DE
- 1D
- -0.74%
- 1M
- 4.30%
- YTD
- 7.46%
- 6M
- 11.86%
- 1Y
- 17.93%
- 3Y*
- 14.92%
- 5Y*
- 7.70%
- 10Y*
- 8.14%
PRAZ.DE vs. ZPRX.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% |
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 7.46% | 26.81% | 4.28% | 15.28% | -13.52% | 27.58% | -2.80% |
Correlation
The correlation between PRAZ.DE and ZPRX.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.74 |
The correlation between PRAZ.DE and ZPRX.DE has been stable across timeframes, ranging from 0.74 to 0.81 - a consistent structural relationship.
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Return for Risk
PRAZ.DE vs. ZPRX.DE — Risk / Return Rank
PRAZ.DE
ZPRX.DE
PRAZ.DE vs. ZPRX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF (PRAZ.DE) and SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.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 | ZPRX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.54 | +0.23 |
| Martin ratioReturn relative to average drawdown | 6.48 | 5.67 | +0.82 |
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 | ZPRX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.28 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.46 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.39 | +0.15 |
Drawdowns
PRAZ.DE vs. ZPRX.DE - Drawdown Comparison
The maximum PRAZ.DE drawdown since its inception was -29.52%, smaller than the maximum ZPRX.DE drawdown of -43.93%. Use the drawdown chart below to compare losses from any high point for PRAZ.DE and ZPRX.DE.
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Drawdown Indicators
| PRAZ.DE | ZPRX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.52% | -43.93% | +14.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -11.63% | +1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -15.46% | -15.95% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -27.52% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.93% | — |
Current DrawdownCurrent decline from peak | -0.97% | -1.83% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -7.71% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.16% | -0.30% |
Volatility
PRAZ.DE vs. ZPRX.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF (PRAZ.DE) has a higher volatility of 5.28% compared to SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) at 4.53%. This indicates that PRAZ.DE's price experiences larger fluctuations and is considered to be riskier than ZPRX.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 | ZPRX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 4.53% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.24% | 11.30% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 13.94% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 16.69% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 18.15% | +1.02% |
PRAZ.DE vs. ZPRX.DE - Expense Ratio Comparison
PRAZ.DE has a 0.05% expense ratio, which is lower than ZPRX.DE's 0.30% expense ratio.
Dividends
PRAZ.DE vs. ZPRX.DE - Dividend Comparison
Neither PRAZ.DE nor ZPRX.DE has paid dividends to shareholders.
Frequently Asked Questions
PRAZ.DE and ZPRX.DE have a correlation of 0.81, 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 0.30% for ZPRX.DE.
PRAZ.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while ZPRX.DE tracks MSCI Europe Small Cap Value Weighted. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.05% for PRAZ.DE and 0.30% for ZPRX.DE.
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