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QDVX.DE vs. PR1Z.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QDVX.DE vs. PR1Z.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QDVX.DE achieves a 11.40% return, which is significantly higher than PR1Z.DE's 10.76% return.


QDVX.DE

1D
0.42%
1M
2.73%
6M
9.72%
YTD
11.40%
1Y
16.70%
3Y*
13.02%
5Y*
11.31%
10Y*

PR1Z.DE

1D
-0.90%
1M
-1.74%
6M
6.62%
YTD
10.76%
1Y
20.54%
3Y*
16.17%
5Y*
11.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QDVX.DE vs. PR1Z.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QDVX.DE
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
11.40%11.29%10.80%15.21%0.82%18.84%-10.01%18.37%
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
10.76%24.78%9.45%19.41%-12.44%27.38%-4.63%22.47%

Correlation

The correlation between QDVX.DE and PR1Z.DE is 0.75, 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

0.75

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

0.80

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

0.82

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

0.84

The correlation between QDVX.DE and PR1Z.DE has been stable across timeframes, ranging from 0.75 to 0.84 - a consistent structural relationship.

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Return for Risk

QDVX.DE vs. PR1Z.DE — Risk / Return Rank

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

QDVX.DE
QDVX.DE Risk / Return Rank: 5454
Overall Rank
QDVX.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
QDVX.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
QDVX.DE Omega Ratio Rank: 5858
Omega Ratio Rank
QDVX.DE Calmar Ratio Rank: 5050
Calmar Ratio Rank
QDVX.DE Martin Ratio Rank: 5151
Martin Ratio Rank

PR1Z.DE
PR1Z.DE Risk / Return Rank: 5353
Overall Rank
PR1Z.DE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
PR1Z.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
PR1Z.DE Omega Ratio Rank: 5353
Omega Ratio Rank
PR1Z.DE Calmar Ratio Rank: 4949
Calmar Ratio Rank
PR1Z.DE Martin Ratio Rank: 5656
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.

QDVX.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). 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.


QDVX.DEPR1Z.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.28

1.26

+0.02

Calmar ratioReturn relative to maximum drawdown

2.02

1.98

+0.04

Martin ratioReturn relative to average drawdown

6.77

7.42

-0.65

QDVX.DE vs. PR1Z.DE - Sharpe Ratio Comparison

The current QDVX.DE Sharpe Ratio is 1.49, which is comparable to the PR1Z.DE Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of QDVX.DE and PR1Z.DE, 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

QDVX.DE vs. PR1Z.DE - Drawdown Comparison

The maximum QDVX.DE drawdown since its inception was -38.42%, roughly equal to the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and PR1Z.DE.


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Drawdown Indicators


QDVX.DEPR1Z.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.42%

-39.55%

+1.13%

Max Drawdown (1Y)

Largest decline over 1 year

-8.23%

-10.31%

+2.08%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

-15.67%

+1.65%

Max Drawdown (5Y)

Largest decline over 5 years

-14.62%

-24.21%

+9.59%

Current Drawdown

Current decline from peak

-0.42%

-3.14%

+2.72%

Average Drawdown

Average peak-to-trough decline

-4.64%

-5.54%

+0.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

2.76%

-0.30%

Volatility

QDVX.DE vs. PR1Z.DE - Volatility Comparison

The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 2.59%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that QDVX.DE experiences smaller price fluctuations and is considered to be less risky than PR1Z.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QDVX.DEPR1Z.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.59%

4.10%

-1.51%

Volatility (6M)

Calculated over the trailing 6-month period

8.86%

12.54%

-3.68%

Volatility (1Y)

Calculated over the trailing 1-year period

11.19%

14.77%

-3.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.85%

16.31%

-3.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.27%

18.65%

-3.38%

QDVX.DE vs. PR1Z.DE - Expense Ratio Comparison

QDVX.DE has a 0.28% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.


Dividends

QDVX.DE vs. PR1Z.DE - Dividend Comparison

QDVX.DE's dividend yield for the trailing twelve months is around 3.02%, more than PR1Z.DE's 2.28% yield.


PositionTTM202520242023202220212020201920182017
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
2.28%2.53%2.77%2.80%3.09%1.83%2.11%2.60%0.00%0.00%
QDVX.DE
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.02%3.02%3.11%3.58%4.25%4.50%3.25%4.45%5.20%0.74%

Frequently Asked Questions


QDVX.DE and PR1Z.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.28% for QDVX.DE.

QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.28% for QDVX.DE and 0.05% for PR1Z.DE.

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