PRUK.L vs. FEUZ.L

Last updated Jun 4, 2026

PRUK.L (Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)) and FEUZ.L (First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares) are both Europe Equities funds - PRUK.L tracks the FTSE 250 Ex Investment Trust TR GBP while FEUZ.L tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 5 years, PRUK.L returned 0.56%/yr vs 11.65%/yr for FEUZ.L. A 0.52 correlation means they provide meaningful diversification when combined. PRUK.L charges 0.05%/yr vs 0.80%/yr for FEUZ.L.

Performance

PRUK.L vs. FEUZ.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) and First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (FEUZ.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PRUK.L achieves a 1.86% return, which is significantly lower than FEUZ.L's 12.06% return.

PRUK.L

• 1D: -1.21%
• 1M: 2.07%
• YTD: 1.86%
• 6M: 4.66%
• 1Y: 9.73%
• 3Y*: 8.43%
• 5Y*: 0.56%
• 10Y*: —

FEUZ.L

• 1D: -0.31%
• 1M: 2.91%
• YTD: 12.06%
• 6M: 15.95%
• 1Y: 33.72%
• 3Y*: 22.35%
• 5Y*: 11.65%
• 10Y*: 11.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PRUK.L vs. FEUZ.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	1.86%	13.57%	5.85%	7.37%	-22.76%	12.69%	22.98%
FEUZ.L First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares	12.06%	48.45%	3.89%	9.28%	-9.28%	13.80%	9.74%

Correlation

The correlation between PRUK.L and FEUZ.L is 0.58, 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	0.58
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (All Time) Calculated using the full available price history since Jul 29, 2020	0.52

The correlation between PRUK.L and FEUZ.L has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.

PRUK.L vs. FEUZ.L - Sectors Allocation Comparison

Sectors	PRUK.L	FEUZ.L
Industrials	22.2%	27.4%
Financial Services	19.9%	10.6%
Consumer Cyclical	13.2%	9.2%
Real Estate	8.0%	6.0%
Basic Materials	7.3%	7.5%
Technology	7.0%	6.0%
Communication Services	6.8%	3.7%
Consumer Defensive	6.4%	5.3%
Utilities	3.4%	8.3%
Energy	2.9%	10.8%
Healthcare	2.9%	5.2%

Return for Risk

PRUK.L vs. FEUZ.L — Risk / Return Rank

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

PRUK.L

PRUK.L Risk / Return Rank: 20
PRUK.L Sharpe Ratio Rank: 21
PRUK.L Sortino Ratio Rank: 21
PRUK.L Omega Ratio Rank: 20
PRUK.L Calmar Ratio Rank: 18
PRUK.L Martin Ratio Rank: 21

FEUZ.L

FEUZ.L Risk / Return Rank: 69
FEUZ.L Sharpe Ratio Rank: 71
FEUZ.L Sortino Ratio Rank: 68
FEUZ.L Omega Ratio Rank: 71
FEUZ.L Calmar Ratio Rank: 66
FEUZ.L Martin Ratio Rank: 68

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.

PRUK.L vs. FEUZ.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 First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (FEUZ.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.

	PRUK.L	FEUZ.L	Difference
Sharpe ratio: Return per unit of total volatility	0.69	2.32	-1.63
Sortino ratio: Return per unit of downside risk	1.07	3.09	-2.02
Omega ratio: Gain probability vs. loss probability	1.13	1.42	-0.29
Calmar ratio: Return relative to maximum drawdown	0.74	3.24	-2.50
Martin ratio: Return relative to average drawdown	2.48	12.41	-9.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRUK.L vs. FEUZ.L - Sharpe Ratio Comparison

The current PRUK.L Sharpe Ratio is 0.69, which is lower than the FEUZ.L Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of PRUK.L and FEUZ.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.

Sharpe Ratios by Period

	PRUK.L	FEUZ.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.69	2.32	-1.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	0.80	-0.76
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.79	-0.42

Drawdowns

PRUK.L vs. FEUZ.L - Drawdown Comparison

The maximum PRUK.L drawdown since its inception was -36.10%, roughly equal to the maximum FEUZ.L drawdown of -36.68%. Use the drawdown chart below to compare losses from any high point for PRUK.L and FEUZ.L.

Drawdown Indicators

	PRUK.L	FEUZ.L	Difference
Max Drawdown Largest peak-to-trough decline	-36.10%	-36.68%	+0.58%
Max Drawdown (1Y) Largest decline over 1 year	-13.05%	-10.35%	-2.70%
Max Drawdown (3Y) Largest decline over 3 years	-18.00%	-14.10%	-3.90%
Max Drawdown (5Y) Largest decline over 5 years	-36.10%	-23.27%	-12.83%
Max Drawdown (10Y) Largest decline over 10 years	—	-36.68%	—
Current Drawdown Current decline from peak	-4.72%	-0.51%	-4.21%
Average Drawdown Average peak-to-trough decline	-14.81%	-6.26%	-8.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.92%	2.71%	+1.21%

Volatility

PRUK.L vs. FEUZ.L - Volatility Comparison

Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) has a higher volatility of 4.76% compared to First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (FEUZ.L) at 3.86%. This indicates that PRUK.L's price experiences larger fluctuations and is considered to be riskier than FEUZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PRUK.L	FEUZ.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.76%	3.86%	+0.90%
Volatility (6M) Calculated over the trailing 6-month period	11.71%	11.96%	-0.25%
Volatility (1Y) Calculated over the trailing 1-year period	14.11%	14.50%	-0.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.53%	18.62%	-2.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.45%	18.96%	-1.51%

PRUK.L vs. FEUZ.L - Expense Ratio Comparison

PRUK.L has a 0.05% expense ratio, which is lower than FEUZ.L's 0.80% expense ratio.

Dividends

PRUK.L vs. FEUZ.L - Dividend Comparison

PRUK.L's dividend yield for the trailing twelve months is around 3.63%, while FEUZ.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
FEUZ.L First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	3.63%	3.70%	3.63%	3.43%	3.50%	1.73%	0.29%

Frequently Asked Questions

Can I hold both PRUK.L and FEUZ.L in my portfolio?

PRUK.L and FEUZ.L have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PRUK.L or FEUZ.L?

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.

Which ETF is cheaper, PRUK.L or FEUZ.L?

PRUK.L is cheaper with a 0.05% expense ratio, compared with 0.80% for FEUZ.L.

What is the main difference between PRUK.L and FEUZ.L?

PRUK.L tracks FTSE 250 Ex Investment Trust TR GBP, while FEUZ.L tracks MSCI EMU NR EUR. They also come from different issuers: Amundi and First Trust. Their fees differ too: 0.05% for PRUK.L and 0.80% for FEUZ.L.