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SC0E.DE vs. PRAE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SC0E.DE vs. PRAE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco MSCI Europe UCITS ETF (SC0E.DE) and Amundi Prime Europe UCITS ETF (PRAE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with SC0E.DE having a 7.48% return and PRAE.DE slightly higher at 7.71%.


SC0E.DE

1D
0.62%
1M
3.45%
YTD
7.48%
6M
9.73%
1Y
16.11%
3Y*
13.60%
5Y*
9.92%
10Y*
9.06%

PRAE.DE

1D
0.23%
1M
3.06%
YTD
7.71%
6M
10.19%
1Y
16.77%
3Y*
13.87%
5Y*
10.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SC0E.DE vs. PRAE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SC0E.DE
Invesco MSCI Europe UCITS ETF
7.48%20.15%8.25%15.48%-9.29%24.97%-4.38%
PRAE.DE
Amundi Prime Europe UCITS ETF
7.71%20.47%8.49%15.73%-9.25%25.29%-4.31%

Correlation

The correlation between SC0E.DE and PRAE.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.97

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

0.93

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

0.94

Correlation (All Time)
Calculated using the full available price history since Jan 23, 2020

0.84

The correlation between SC0E.DE and PRAE.DE shifts across timeframes, from 0.84 (all time) to 0.97 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SC0E.DE vs. PRAE.DE — Risk / Return Rank

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

SC0E.DE
SC0E.DE Risk / Return Rank: 3737
Overall Rank
SC0E.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SC0E.DE Sortino Ratio Rank: 3636
Sortino Ratio Rank
SC0E.DE Omega Ratio Rank: 3636
Omega Ratio Rank
SC0E.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
SC0E.DE Martin Ratio Rank: 4040
Martin Ratio Rank

PRAE.DE
PRAE.DE Risk / Return Rank: 3838
Overall Rank
PRAE.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
PRAE.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
PRAE.DE Omega Ratio Rank: 3838
Omega Ratio Rank
PRAE.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
PRAE.DE Martin Ratio Rank: 4242
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.

SC0E.DE vs. PRAE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI Europe UCITS ETF (SC0E.DE) and Amundi Prime Europe UCITS ETF (PRAE.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.


SC0E.DEPRAE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.04

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.24

1.24

-0.01

Calmar ratioReturn relative to maximum drawdown

1.70

1.75

-0.05

Martin ratioReturn relative to average drawdown

6.31

6.64

-0.33

SC0E.DE vs. PRAE.DE - Sharpe Ratio Comparison

The current SC0E.DE Sharpe Ratio is 1.25, which is comparable to the PRAE.DE Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of SC0E.DE and PRAE.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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Sharpe Ratios by Period


SC0E.DEPRAE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

1.29

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.69

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.54

+0.18

Drawdowns

SC0E.DE vs. PRAE.DE - Drawdown Comparison

The maximum SC0E.DE drawdown since its inception was -35.65%, which is greater than PRAE.DE's maximum drawdown of -32.86%. Use the drawdown chart below to compare losses from any high point for SC0E.DE and PRAE.DE.


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Drawdown Indicators


SC0E.DEPRAE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.65%

-32.86%

-2.79%

Max Drawdown (1Y)

Largest decline over 1 year

-9.43%

-9.54%

+0.11%

Max Drawdown (3Y)

Largest decline over 3 years

-16.54%

-16.94%

+0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-19.33%

-19.60%

+0.27%

Max Drawdown (10Y)

Largest decline over 10 years

-35.65%

Current Drawdown

Current decline from peak

-1.56%

-1.63%

+0.07%

Average Drawdown

Average peak-to-trough decline

-5.70%

-5.27%

-0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

2.52%

+0.03%

Volatility

SC0E.DE vs. PRAE.DE - Volatility Comparison

Invesco MSCI Europe UCITS ETF (SC0E.DE) and Amundi Prime Europe UCITS ETF (PRAE.DE) have volatilities of 4.35% and 4.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SC0E.DEPRAE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.35%

4.39%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

10.58%

10.66%

-0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

12.83%

12.97%

-0.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.59%

14.42%

+0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.36%

17.22%

-0.86%

SC0E.DE vs. PRAE.DE - Expense Ratio Comparison

SC0E.DE has a 0.19% expense ratio, which is higher than PRAE.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

SC0E.DE vs. PRAE.DE - Dividend Comparison

Neither SC0E.DE nor PRAE.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.97, SC0E.DE and PRAE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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

PRAE.DE is cheaper with a 0.05% expense ratio, compared with 0.19% for SC0E.DE.

SC0E.DE tracks MSCI Europe, while PRAE.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.19% for SC0E.DE and 0.05% for PRAE.DE.

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