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PRIE.L vs. IPOL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRIE.L vs. IPOL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi Prime Europe UCITS ETF DR (D) (PRIE.L) and iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PRIE.L is traded in GBp, while IPOL.L is traded in USD. To make them comparable, the IPOL.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, PRIE.L achieves a 8.18% return, which is significantly lower than IPOL.L's 14.97% return.


PRIE.L

1D
0.02%
1M
-1.18%
6M
4.78%
YTD
8.18%
1Y
19.30%
3Y*
14.40%
5Y*
10.36%
10Y*

IPOL.L

1D
-1.01%
1M
-4.14%
6M
12.04%
YTD
14.97%
1Y
30.48%
3Y*
26.74%
5Y*
15.31%
10Y*
9.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRIE.L vs. IPOL.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PRIE.L
Amundi Prime Europe UCITS ETF DR (D)
8.18%26.12%3.78%13.38%-3.62%17.39%1.98%1.60%
IPOL.L
iShares MSCI Poland UCITS ETF USD (Acc)
14.97%60.44%-4.46%41.75%-17.88%7.85%-13.81%-11.18%

Correlation

The correlation between PRIE.L and IPOL.L is 0.62, 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

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.59

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Jan 30, 2019

0.59

The correlation between PRIE.L and IPOL.L has been stable across timeframes, ranging from 0.59 to 0.62 - a consistent structural relationship.

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Return for Risk

PRIE.L vs. IPOL.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRIE.L
PRIE.L Risk / Return Rank: 5656
Overall Rank
PRIE.L Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
PRIE.L Sortino Ratio Rank: 6060
Sortino Ratio Rank
PRIE.L Omega Ratio Rank: 6363
Omega Ratio Rank
PRIE.L Calmar Ratio Rank: 4545
Calmar Ratio Rank
PRIE.L Martin Ratio Rank: 5151
Martin Ratio Rank

IPOL.L
IPOL.L Risk / Return Rank: 5353
Overall Rank
IPOL.L Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
IPOL.L Sortino Ratio Rank: 4747
Sortino Ratio Rank
IPOL.L Omega Ratio Rank: 4343
Omega Ratio Rank
IPOL.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
IPOL.L Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRIE.L vs. IPOL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Europe UCITS ETF DR (D) (PRIE.L) and iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRIE.LIPOL.LDifference
Sharpe ratioReturn per unit of total volatility

+0.27

Sortino ratioReturn per unit of downside risk

+0.29

Omega ratioGain probability vs. loss probability

1.29

1.22

+0.07

Calmar ratioReturn relative to maximum drawdown

1.82

3.16

-1.34

Martin ratioReturn relative to average drawdown

6.53

7.17

-0.63

PRIE.L vs. IPOL.L - Sharpe Ratio Comparison

The current PRIE.L Sharpe Ratio is 1.56, which is comparable to the IPOL.L Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of PRIE.L and IPOL.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PRIE.L vs. IPOL.L - Drawdown Comparison

The maximum PRIE.L drawdown since its inception was -29.33%, smaller than the maximum IPOL.L drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for PRIE.L and IPOL.L.


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Drawdown Indicators


PRIE.LIPOL.LDifference

Max Drawdown

Largest peak-to-trough decline

-29.33%

-56.74%

+27.41%

Max Drawdown (1Y)

Largest decline over 1 year

-10.55%

-9.60%

-0.95%

Max Drawdown (3Y)

Largest decline over 3 years

-13.25%

-19.63%

+6.38%

Max Drawdown (5Y)

Largest decline over 5 years

-15.93%

-46.45%

+30.52%

Max Drawdown (10Y)

Largest decline over 10 years

-56.74%

Current Drawdown

Current decline from peak

-2.56%

-4.14%

+1.58%

Average Drawdown

Average peak-to-trough decline

-4.62%

-21.55%

+16.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

4.24%

-1.29%

Volatility

PRIE.L vs. IPOL.L - Volatility Comparison

The current volatility for Amundi Prime Europe UCITS ETF DR (D) (PRIE.L) is 3.36%, while iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L) has a volatility of 5.06%. This indicates that PRIE.L experiences smaller price fluctuations and is considered to be less risky than IPOL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRIE.LIPOL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.36%

5.06%

-1.70%

Volatility (6M)

Calculated over the trailing 6-month period

10.65%

18.08%

-7.43%

Volatility (1Y)

Calculated over the trailing 1-year period

12.34%

23.64%

-11.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.96%

27.89%

-13.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.45%

25.84%

-9.39%

PRIE.L vs. IPOL.L - Expense Ratio Comparison

PRIE.L has a 0.05% expense ratio, which is lower than IPOL.L's 0.74% expense ratio.


Dividends

PRIE.L vs. IPOL.L - Dividend Comparison

PRIE.L's dividend yield for the trailing twelve months is around 2.38%, while IPOL.L has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
IPOL.L
iShares MSCI Poland UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRIE.L
Amundi Prime Europe UCITS ETF DR (D)
2.38%2.57%2.84%2.88%3.10%2.27%2.16%2.76%

Frequently Asked Questions


PRIE.L and IPOL.L have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PRIE.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRIE.L is cheaper with a 0.05% expense ratio, compared with 0.74% for IPOL.L.

PRIE.L is categorized as Europe Equities, while IPOL.L is Emerging Markets Equities. PRIE.L tracks MSCI Europe NR EUR, while IPOL.L tracks MSCI Emerging - Poland in Net USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRIE.L and 0.74% for IPOL.L.

Portfolio Optimizer

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