PRUK.L vs. 0Y8Z.L
PRUK.L (Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)) and 0Y8Z.L (iShares Core MSCI EMU UCITS ETF EUR (Dist)) are both Europe Equities funds - PRUK.L tracks the FTSE 250 Ex Investment Trust TR GBP while 0Y8Z.L tracks the MSCI EMU Net Index (EUR). Both are passively managed. Over the past 3 years, PRUK.L returned 10.51%/yr vs 16.21%/yr for 0Y8Z.L. At a 0.28 correlation, their price movements are largely independent. PRUK.L charges 0.05%/yr vs 0.12%/yr for 0Y8Z.L.
Performance
PRUK.L vs. 0Y8Z.L - Performance Comparison
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Different Trading Currencies
PRUK.L is traded in GBp, while 0Y8Z.L is traded in EUR. To make them comparable, the 0Y8Z.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRUK.L achieves a 4.43% return, which is significantly lower than 0Y8Z.L's 9.29% return.
PRUK.L
- 1D
- 0.67%
- 1M
- 1.37%
- 6M
- 2.34%
- YTD
- 4.43%
- 1Y
- 8.33%
- 3Y*
- 10.51%
- 5Y*
- 1.70%
- 10Y*
- —
0Y8Z.L
- 1D
- 0.00%
- 1M
- -1.09%
- 6M
- 5.79%
- YTD
- 9.29%
- 1Y
- 18.88%
- 3Y*
- 16.21%
- 5Y*
- —
- 10Y*
- —
PRUK.L vs. 0Y8Z.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 4.43% | 13.57% | 5.85% | 7.37% | -5.31% |
0Y8Z.L iShares Core MSCI EMU UCITS ETF EUR (Dist) | 9.29% | 31.33% | 3.89% | 13.11% | 5.48% |
Correlation
The correlation between PRUK.L and 0Y8Z.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2022 | 0.28 |
The correlation between PRUK.L and 0Y8Z.L shifts across timeframes, from 0.28 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PRUK.L vs. 0Y8Z.L — Risk / Return Rank
PRUK.L
0Y8Z.L
PRUK.L vs. 0Y8Z.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) and iShares Core MSCI EMU UCITS ETF EUR (Dist) (0Y8Z.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.
| PRUK.L | 0Y8Z.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.82 | -1.18 |
| Martin ratioReturn relative to average drawdown | 2.00 | 6.49 | -4.49 |
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Drawdowns
PRUK.L vs. 0Y8Z.L - Drawdown Comparison
The maximum PRUK.L drawdown since its inception was -36.10%, which is greater than 0Y8Z.L's maximum drawdown of -13.04%. Use the drawdown chart below to compare losses from any high point for PRUK.L and 0Y8Z.L.
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Drawdown Indicators
| PRUK.L | 0Y8Z.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.10% | -13.04% | -23.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | -10.87% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -18.00% | -13.04% | -4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -36.10% | — | — |
Current DrawdownCurrent decline from peak | -2.32% | -2.67% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -2.66% | -11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 3.02% | +1.13% |
Volatility
PRUK.L vs. 0Y8Z.L - Volatility Comparison
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) has a higher volatility of 4.16% compared to iShares Core MSCI EMU UCITS ETF EUR (Dist) (0Y8Z.L) at 3.94%. This indicates that PRUK.L's price experiences larger fluctuations and is considered to be riskier than 0Y8Z.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRUK.L | 0Y8Z.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 3.94% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 13.50% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 15.74% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.46% | 19.09% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 19.09% | -2.56% |
PRUK.L vs. 0Y8Z.L - Expense Ratio Comparison
PRUK.L has a 0.05% expense ratio, which is lower than 0Y8Z.L's 0.12% 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
PRUK.L vs. 0Y8Z.L - Dividend Comparison
PRUK.L's dividend yield for the trailing twelve months is around 3.54%, more than 0Y8Z.L's 2.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
0Y8Z.L iShares Core MSCI EMU UCITS ETF EUR (Dist) | 2.32% | 2.53% | 2.41% | 0.00% | 0.00% | 0.00% |
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 3.54% | 3.70% | 3.63% | 3.43% | 3.50% | 1.73% |
Frequently Asked Questions
PRUK.L and 0Y8Z.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRUK.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRUK.L is cheaper with a 0.05% expense ratio, compared with 0.12% for 0Y8Z.L.
PRUK.L tracks FTSE 250 Ex Investment Trust TR GBP, while 0Y8Z.L tracks MSCI EMU Net Index (EUR). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRUK.L and 0.12% for 0Y8Z.L.
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