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

Performance

STXH.DE vs. PR1Z.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.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, STXH.DE achieves a 9.87% return, which is significantly lower than PR1Z.DE's 10.76% return.


STXH.DE

1D
-0.32%
1M
0.24%
6M
6.07%
YTD
9.87%
1Y
19.51%
3Y*
14.40%
5Y*
9.58%
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)

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


2026 (YTD)2025202420232022202120202019
STXH.DE
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)
9.87%21.40%7.63%13.99%-9.78%21.71%-0.37%19.69%
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 STXH.DE and PR1Z.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.95

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

0.95

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

0.95

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

0.95

The correlation between STXH.DE and PR1Z.DE has been stable across timeframes, ranging from 0.95 to 0.95 - a consistent structural relationship.

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Return for Risk

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

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

STXH.DE
STXH.DE Risk / Return Rank: 6161
Overall Rank
STXH.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
STXH.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
STXH.DE Omega Ratio Rank: 6565
Omega Ratio Rank
STXH.DE Calmar Ratio Rank: 5353
Calmar Ratio Rank
STXH.DE Martin Ratio Rank: 6161
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.

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

This table presents a comparison of risk-adjusted performance metrics for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.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.


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

+0.15

Sortino ratioReturn per unit of downside risk

+0.15

Omega ratioGain probability vs. loss probability

1.29

1.26

+0.03

Calmar ratioReturn relative to maximum drawdown

2.02

1.98

+0.04

Martin ratioReturn relative to average drawdown

7.90

7.42

+0.48

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

The current STXH.DE Sharpe Ratio is 1.54, which is comparable to the PR1Z.DE Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of STXH.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

STXH.DE vs. PR1Z.DE - Drawdown Comparison

The maximum STXH.DE drawdown since its inception was -33.43%, smaller than the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for STXH.DE and PR1Z.DE.


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Drawdown Indicators


STXH.DEPR1Z.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.43%

-39.55%

+6.12%

Max Drawdown (1Y)

Largest decline over 1 year

-9.61%

-10.31%

+0.70%

Max Drawdown (3Y)

Largest decline over 3 years

-15.29%

-15.67%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-20.48%

-24.21%

+3.73%

Current Drawdown

Current decline from peak

-1.73%

-3.14%

+1.41%

Average Drawdown

Average peak-to-trough decline

-4.43%

-5.54%

+1.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

2.76%

-0.30%

Volatility

STXH.DE vs. PR1Z.DE - Volatility Comparison

The current volatility for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) is 3.01%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that STXH.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


STXH.DEPR1Z.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.01%

4.10%

-1.09%

Volatility (6M)

Calculated over the trailing 6-month period

10.63%

12.54%

-1.91%

Volatility (1Y)

Calculated over the trailing 1-year period

12.63%

14.77%

-2.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.10%

16.31%

-2.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.95%

18.65%

-3.70%

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

STXH.DE has a 0.15% expense ratio, which is higher than PR1Z.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

STXH.DE vs. PR1Z.DE - Dividend Comparison

STXH.DE's dividend yield for the trailing twelve months is around 2.34%, 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%
STXH.DE
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)
2.34%2.57%2.43%2.97%3.33%2.45%2.18%3.24%3.39%2.79%

Frequently Asked Questions


With a correlation of 0.95, STXH.DE and PR1Z.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, 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 0.15% for STXH.DE.

STXH.DE tracks STOXX Europe 600 Index (EUR Hedged), while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. Their fees differ too: 0.15% for STXH.DE and 0.05% for PR1Z.DE.

Portfolio Optimizer

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