PRIC.L vs. XZE5.L
PRIC.L (Amundi Prime Euro Corporates UCITS ETF DR (D)) and XZE5.L (Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C) are both European Corporate Bonds funds tracking the Bloomberg Euro Corp TR EUR, from Amundi and Xtrackers respectively. Both are passively managed. Their correlation of 0.91 suggests significant overlap in exposure. PRIC.L charges 0.05%/yr vs 0.16%/yr for XZE5.L.
Performance
PRIC.L vs. XZE5.L - Performance Comparison
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Different Trading Currencies
PRIC.L is traded in GBp, while XZE5.L is traded in GBP. To make them comparable, the XZE5.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
PRIC.L
- 1D
- 0.29%
- 1M
- 1.02%
- YTD
- -0.37%
- 6M
- -2.92%
- 1Y
- 2.15%
- 3Y*
- 2.44%
- 5Y*
- -1.72%
- 10Y*
- —
XZE5.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRIC.L vs. XZE5.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRIC.L Amundi Prime Euro Corporates UCITS ETF DR (D) | -0.37% | 5.75% | -2.51% | 3.51% | -10.37% | -8.76% | 0.21% |
XZE5.L Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | -0.42% | 8.64% | -0.59% | 3.12% | -1.52% | -6.82% | -0.17% |
Correlation
The correlation between PRIC.L and XZE5.L is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.91 |
The correlation between PRIC.L and XZE5.L has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
PRIC.L vs. XZE5.L — Risk / Return Rank
PRIC.L
XZE5.L
PRIC.L vs. XZE5.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.L) and Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.L). 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.
| PRIC.L | XZE5.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.08 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | — | — |
| Martin ratioReturn relative to average drawdown | 0.73 | — | — |
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
| PRIC.L | XZE5.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | — | — |
Drawdowns
PRIC.L vs. XZE5.L - Drawdown Comparison
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Drawdown Indicators
| PRIC.L | XZE5.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.61% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -5.89% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -5.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.42% | — | — |
Current DrawdownCurrent decline from peak | -16.60% | — | — |
Average DrawdownAverage peak-to-trough decline | -14.39% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | — | — |
Volatility
PRIC.L vs. XZE5.L - Volatility Comparison
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Volatility by Period
| PRIC.L | XZE5.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.31% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.35% | — | — |
PRIC.L vs. XZE5.L - Expense Ratio Comparison
PRIC.L has a 0.05% expense ratio, which is lower than XZE5.L's 0.16% 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
PRIC.L vs. XZE5.L - Dividend Comparison
PRIC.L's dividend yield for the trailing twelve months is around 0.03%, while XZE5.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PRIC.L Amundi Prime Euro Corporates UCITS ETF DR (D) | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
XZE5.L Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRIC.L and XZE5.L have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRIC.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRIC.L is cheaper with a 0.05% expense ratio, compared with 0.16% for XZE5.L.
Both ETFs track Bloomberg Euro Corp TR EUR. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for PRIC.L and 0.16% for XZE5.L.
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