SXRY.DE vs. PR1E.DE
SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - SXRY.DE tracks the FTSE MIB while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, SXRY.DE returned 19.74%/yr vs 10.02%/yr for PR1E.DE. Their correlation of 0.84 suggests significant overlap in exposure. SXRY.DE charges 0.33%/yr vs 0.05%/yr for PR1E.DE.
Performance
SXRY.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRY.DE achieves a 14.40% return, which is significantly higher than PR1E.DE's 7.72% return.
SXRY.DE
- 1D
- 0.28%
- 1M
- 2.66%
- YTD
- 14.40%
- 6M
- 18.51%
- 1Y
- 29.82%
- 3Y*
- 28.94%
- 5Y*
- 19.74%
- 10Y*
- 15.00%
PR1E.DE
- 1D
- 0.46%
- 1M
- 0.90%
- YTD
- 7.72%
- 6M
- 10.13%
- 1Y
- 16.32%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
SXRY.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 14.40% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.02% | 17.87% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 7.72% | 20.48% | 8.42% | 15.89% | -9.34% | 25.39% | -3.59% | 15.15% |
Correlation
The correlation between SXRY.DE and PR1E.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.84 |
The correlation between SXRY.DE and PR1E.DE has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.
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Return for Risk
SXRY.DE vs. PR1E.DE — Risk / Return Rank
SXRY.DE
PR1E.DE
SXRY.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.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.
| SXRY.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.81 | +1.35 |
| Martin ratioReturn relative to average drawdown | 11.35 | 6.80 | +4.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SXRY.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.32 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.68 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.62 | -0.24 |
Drawdowns
SXRY.DE vs. PR1E.DE - Drawdown Comparison
The maximum SXRY.DE drawdown since its inception was -43.59%, which is greater than PR1E.DE's maximum drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for SXRY.DE and PR1E.DE.
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Drawdown Indicators
| SXRY.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -35.98% | -7.61% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -9.39% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -16.84% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -19.66% | -5.34% |
Max Drawdown (10Y)Largest decline over 10 years | -40.81% | — | — |
Current DrawdownCurrent decline from peak | -0.76% | -1.61% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -4.90% | -6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.51% | +0.19% |
Volatility
SXRY.DE vs. PR1E.DE - Volatility Comparison
iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) has a higher volatility of 4.82% compared to Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) at 4.33%. This indicates that SXRY.DE's price experiences larger fluctuations and is considered to be riskier than PR1E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRY.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 4.33% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 10.60% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 12.88% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 14.48% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 16.68% | +3.50% |
SXRY.DE vs. PR1E.DE - Expense Ratio Comparison
SXRY.DE has a 0.33% expense ratio, which is higher than PR1E.DE's 0.05% expense ratio.
Dividends
SXRY.DE vs. PR1E.DE - Dividend Comparison
SXRY.DE has not paid dividends to shareholders, while PR1E.DE's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.38% | 2.56% | 2.87% | 2.91% | 3.15% | 2.25% | 2.17% | 2.73% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRY.DE and PR1E.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1E.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1E.DE is cheaper with a 0.05% expense ratio, compared with 0.33% for SXRY.DE.
SXRY.DE tracks FTSE MIB, while PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.33% for SXRY.DE and 0.05% for PR1E.DE.
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