PRUK.L vs. URTH
Compare and contrast key facts about Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) and iShares MSCI World ETF (URTH).
PRUK.L and URTH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PRUK.L is a passively managed fund by Amundi that tracks the performance of the FTSE 250 Ex Investment Trust TR GBP. It was launched on Jul 7, 2020. URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012. Both PRUK.L and URTH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRUK.L or URTH.
Correlation
The correlation between PRUK.L and URTH is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PRUK.L vs. URTH - Performance Comparison
Key characteristics
PRUK.L:
0.68
URTH:
1.56
PRUK.L:
1.03
URTH:
2.14
PRUK.L:
1.12
URTH:
1.28
PRUK.L:
0.36
URTH:
2.30
PRUK.L:
2.70
URTH:
9.10
PRUK.L:
3.27%
URTH:
2.08%
PRUK.L:
13.05%
URTH:
12.15%
PRUK.L:
-36.10%
URTH:
-34.01%
PRUK.L:
-16.54%
URTH:
-1.71%
Returns By Period
In the year-to-date period, PRUK.L achieves a -0.22% return, which is significantly lower than URTH's 3.72% return.
PRUK.L
-0.22%
0.34%
-3.26%
8.25%
N/A
N/A
URTH
3.72%
0.24%
5.58%
16.78%
11.67%
10.08%
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PRUK.L vs. URTH - Expense Ratio Comparison
PRUK.L has a 0.05% expense ratio, which is lower than URTH's 0.24% 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%.
Risk-Adjusted Performance
PRUK.L vs. URTH — Risk-Adjusted Performance Rank
PRUK.L
URTH
PRUK.L vs. URTH - Risk-Adjusted Performance 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 MSCI World ETF (URTH). 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.
Dividends
PRUK.L vs. URTH - Dividend Comparison
PRUK.L's dividend yield for the trailing twelve months is around 3.64%, more than URTH's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 3.64% | 3.63% | 3.43% | 3.50% | 1.73% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URTH iShares MSCI World ETF | 1.42% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.14% | 2.35% | 2.32% |
Drawdowns
PRUK.L vs. URTH - Drawdown Comparison
The maximum PRUK.L drawdown since its inception was -36.10%, which is greater than URTH's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for PRUK.L and URTH. For additional features, visit the drawdowns tool.
Volatility
PRUK.L vs. URTH - Volatility Comparison
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (PRUK.L) has a higher volatility of 3.26% compared to iShares MSCI World ETF (URTH) at 3.07%. This indicates that PRUK.L's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.